Fund Information
Find the latest fund prices, interest rates and information on our funds and how they are invested.
Daily prices
Unit or share prices for our funds. We'll also tell you how to work out the current value of your account using the price and the number of units or shares you hold.
Weekly prices
Life and With Profits Fund prices. Life Funds and With Profits Sub Fund are priced at the close of business on a Wednesday each week.
Fund factsheets
Fund factsheets are available for most of our funds. View them to find out how a fund is invested, information about past performance and more.
Investor information
Key Investor Information Documents or Key Information Documents are available for most of our funds. View them to find out more about investment objectives, risks, charges and performance.
How we use derivatives
Information about how we use derivatives, including the potential risks. The Family Investments Child Trust Fund, Family Asset Trust, Family Charities Ethical Trust and Family Balanced International Fund may use derivatives.
With Profits Fund
View the performance of the 太阳GG运气冲天网址-太阳GG运气冲天网址排名-apple app store-太阳城GG集团有限公司排行榜 (EM) With Profits Fund and the 太阳GG运气冲天网址-太阳GG运气冲天网址排名-apple app store-太阳城GG集团有限公司排行榜 (ELL) With Profits Fund.
Former Engage Mutual Customers
Fund and pricing information for the former Engage mutual life funds.