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OneFamily
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Annual report and financial statements

The annual report and financial statements document for each year is made available to members before the Annual General Meeting (AGM).

Being a Friendly Society means that we can focus on what’s important to our members, such as providing quality products, services and member benefits rather than paying dividends.

During the earlier months of the pandemic, our CEO, Chairman, Board Members and our Senior Executive team who report to the Board, voluntarily took salary and fee reductions. These funds were used for the temporary introduction of Hardship Grants to help customers who were financially impacted when lockdown restrictions were first introduced.

Find out further details about how we support our members and communities.

How we manage our unit-linked funds

Download our How we manage our unit-linked funds guide.

Solvency Financial Condition Report

Download the Solvency Financial Condition Report (PDF)

Fund name Full Report publishing date (on or before) Interim Report publishing date (on or before)
Family Investments Child Trust Fund 31st July 30th November
Family Charities Ethical Trust 31st July 30th November
Family Asset Trust 30th April 31st August
Family Investments Global ICVC 31st August 31st December
OneFamily Stockmarket 100 Trust 15th August 15th December

Please note: On the 29th July 2019 Family Investment Management Limited replaced Santander Asset Management UK Limited as the Authorised Fund Manager (AFM) of the Santander Stockmarket 100 Tracker – Growth Unit Trust, the Trust was also renamed the OneFamily Stockmarket 100 Trust. The Report and Accounts for this Trust will be made available once OneFamily has completed an accounting period as the AFM.

Important news about the Family Investments Child Trust Fund (unit trust)

From 16th May 2013, the Family Investments Child Trust Fund will no longer publish its daily unit price, or estimated distribution yield, in the Financial Times.

The unit prices for all our funds are available in the Daily Prices section of this website or by contacting us.

OneFamily (EM) With Profits Reports Also known as With-Profits Fund 1

The OneFamily (EM) With Profits fund was converted to guaranteed bonus business in June 2023
(see FAQs for more detail). Below you will find links to the With Profits annual reports from prior to
conversion

With profits annual report 2022 (PDF)

With profits annual report 2021 (PDF)

With profits annual report 2020 (PDF)

With profits annual report 2019 (PDF)

With profits annual report 2018 (PDF)

OneFamily (ELL) With Profits Reports Also known as With-Profits Fund 2

Learn more about the OneFamily (ELL) With Profits Fund (formerly known as Engage Mutual (ELL) With Profits Fund) for plans previously managed by Ecclesiastical Life Limited, including how it works, how we invest it and the principles and practices we follow using the following with profits reports:

Principles & Practices of Financial Management (PPFM) for the OneFamily (ELL) With Profits Fund (PDF)

The Principles and Practices of Financial Management (PPFM) describes how the Fund is managed on an on-going basis.

Changes to Principles and Practices of Financial Management (PPFM) for the OneFamily (ELL) With Profits Fund (PDF)

Changes to PPFM OneFamily (ELL) With Profits fund with effect from 1 January 2015.

With profits (ELL) annual report 2022 (PDF)

With profits (ELL) annual report 2021 (PDF)

With profits (ELL) annual report 2020 (PDF)

With profits (ELL) annual report 2019 (PDF)

With profits (ELL) annual report 2018 (PDF)

With Profits Fund (ELL) Annual Report to Policyholders for 2017, 2016, 2015 and 2014.

Scheme Document (2003) (PDF)

Details the transfer of the long term business of Ecclesiastical Insurance Office plc to Ecclesiastical Life Limited (Allchurches Life Limited) on 31 July 2003.