We will be carrying out essential maintenance on our website from 26 – 31 July. During this time, you won't be able to log into your account if you're a Child Trust Fund, Junior ISA, ISA or Lifetime ISA customer, and it won't be possible to open a new account. Thank you for bearing with us.

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Fund Information

Find the latest fund pricesinterest 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.

View Daily prices

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.

View Weekly prices

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.

View Fund factsheets

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.

View all document

Cash interest rates

Current interest rates for Cash Child Trust Fund accounts.

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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.

Find out more

Former Engage Mutual Customers

Fund and pricing information for the former Engage mutual life funds.

Find out more