Daily Prices

In this section you can find out the latest fund prices as well as view cash interest rates and view documents relating to our funds and how they are invested.

Daily Prices

Working out the current value of your account

You can work out the value of your account by taking the number of units or shares it currently holds, and multiplying this number by the current Bid Price. For example:

  • 3,000 units or shares x 176.50 pence = 529,500 pence
  • 529,500 pence divided by 100 = £5,295

Contact us on 0844 8 920 920 to find out how many units your plan currently holds (all calls may be recorded and monitored for training purposes). ^

Daily Prices table

We try our best to ensure that these prices are as at the close of business the previous day. However, this may not always be the case, and in any event these prices should not be relied on to make any investment decision.

If you cannot find the fund your policy is invested in, click here » 

View cash interest rates »

View information sheets about our funds »

If you're not sure which fund your product is invested in, you can find out by checking your annual statement. The Bid Price is the price at which you would sell your units, and the Offer Price is the price at which you would buy your units.

  • Junior ISA

    Fund Description Bid Price
    (pence)
    Offer Price
    (pence)
    % change from previous pricing day
    Family Unit Trusts (last updated 10 am 01/10/2014)
    Family Charities Ethical Trust (Accumulation Units) 663.40 663.40 -0.54 %
    Family Balanced International Fund (sub-fund of Family Investments Global ICVC) (last updated 10 am 01/10/2014)
    Share Class A 333.70 333.70 -0.09 %
  • Child Trust Fund

    Fund Description Bid Price
    (pence)
    Offer Price
    (pence)
    % change from previous pricing day
    Family Unit Trusts (last updated 10 am 01/10/2014)
    Family Investments Child Trust Fund 309.20 309.20 -0.16 %
    Family Charities Ethical Trust (Accumulation Units) 663.40 663.40 -0.54 %
    Partner Specific Investment Vehicles (last updated 12 noon 01/10/2014)
    Santander - Balanced International Tracking Fund (sub-fund of Santander Multi-Manager ICVC) 256.2000 256.2000 -0.35 %
    Barclays Prosper 1 112.43 112.43 -0.29 %
  • Bond

    Fund Description Bid Price
    (pence)
    Offer Price
    (pence)
    % change from previous pricing day
    Family Unit Linked Life Funds (last updated 10am 01/10/2014)
    Family Safety First Fund III Series 1 94.74 94.74 0.00 %
    Family Safety First Fund III Series 4 170.43 170.43 0.00 %
    Family Safety First Fund V Series 1 62.05 62.05 0.00 %
    Family Safety First Fund V Series 4 65.37 65.37 0.00 %
    Family Safety First Fund VI Series 1 63.78 63.78 0.00 %
    Family Safety First Fund VI Series 4 65.36 65.36 0.00 %
    Family Sovereign III Series 1 172.49 172.49 -0.05 %
    Family Sovereign III Series 4 238.58 238.58 -0.05 %
    Family Sovereign V Series 1 93.01 93.01 -0.05 %
    Family Sovereign V Series 4 102.05 102.05 -0.05 %
    Family Sovereign VI Series 1 97.78 97.78 -0.05 %
    Family Sovereign VI Series 4 102.05 102.05 -0.05 %
    Family Ethical Series 1 90.43 90.43 -0.53 %
    Family Ethical Series 4 102.91 102.91 -0.52 %
    Family Ethical V Series 1 95.56 95.56 -0.53 %
    Family Ethical V Series 4 105.23 105.23 -0.52 %
    Family Ethical VI Series 1 100.74 100.74 -0.52 %
    Family Ethical VI Series 4 105.21 105.21 -0.53 %
    Family Fixed Interest Series 4 84.96 84.96 + 0.14 %
    Family Global Fund 160.57 160.57 -0.07 %
    Family UK Balanced Series 4 96.28 96.28 -0.18 %
    Family UK Equity Series 4 108.69 108.69 -0.37 %
  • ISA

    Fund Description Bid Price
    (pence)
    Offer Price
    (pence)
    % change from previous pricing day
    Family Unit Linked Life Funds (last updated 10am 01/10/2014)
    Family Sovereign IV 76.32 76.32 -0.05 %
    Family Capital Builder 253.21 266.54 -0.37 %
    Family Unit Trusts (last updated 10am 01/10/2014)
    Family Asset Trust 259.40 274.90 -0.36 %
    Family Charities Ethical Trust (Accumulation Units) 663.40 663.40 -0.54 %
    Family Charities Ethical Trust (Income Units) 499.60 499.60 -0.54 %
    Family Balanced International Fund (sub-fund of Family Investments Global ICVC) (last updated 10am 01/10/2014)
    Share Class A 333.70 333.70 -0.09 %
    Share Class B 134.50 134.50 -0.07 %
    Share Class C 121.20 121.20 -0.08 %
    Share Class D 128.00 128.00 -0.08 %
    Share Class E 346.80 346.80 -0.09 %
  • Direct Unit Trusts and ICVC *

    Fund Description Bid Price
    (pence)
    Offer Price
    (pence)
    % change from previous pricing day
    Family Unit Trusts (last updated 10am 01/10/2014)
    Family Asset Trust 259.40 274.90 -0.36 %
    Family Charities Ethical Trust (Accumulation Units) 663.40 663.40 -0.54 %
    Family Charities Ethical Trust (Income Units) 499.60 499.60 -0.54 %
    Family Balanced International Fund (sub-fund of Family Investments Global ICVC) (last updated 10am 01/10/2014)
    Share Class B 134.50 134.50 -0.07 %
    Share Class C 121.20 121.20 -0.08 %
    Share Class E 346.80 346.80 -0.09 %
  • Pension

    Fund Description Bid Price
    (pence)
    Offer Price
    (pence)
    % change from previous pricing day
    Family Unit Linked Pension Funds (last updated 10am 01/10/2014)
    Family Freeway Managed 242.68 255.45 -0.05 %
    Family Freeway Safety First 127.90 134.63 0.00 %


^ Open 9am-7pm weekdays and 9am-12 noon Saturdays. Calls may be recorded and monitored for training purposes. Call charges apply. These may be dependent on your provider's tarriff and are likely to be more from mobile phones. For more information, please contact your provider. Please note that the Customer Services department for products other than the Child Trust Fund and Junior ISA closes at 5.30pm on weekdays.

* Subject to minimum investment amount (please see the Unit Trust or ICVC Prospectus for details)