Family Investments
0844 8 920 920 (calls may be recorded for training purposes)

Daily Prices

We will endeavour to ensure that the prices quoted below are as at the close of business the previous day. This may not, however, always be the case and in any event these prices should not be relied upon to make any investment decision.

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Fund Description Product bid
price		 offer price % change from previous pricing day Switch Facility
Bond Pension ISA CTF Direct * Last updated 12/03/2010 Last updated 12/03/2010 Last updated 12/03/2010 Bond Pension
Family Unit Linked Funds (all priced at 10am)
Family Capital Builder (ISA Bond) 189.95 199.95 + 0.57 %
Family Charities Ethical Exempt Series 1 72.93 72.93 + 0.55 %
Family Charities Ethical Exempt Series 4 79.46 79.46 + 0.53 %
Family Charities Ethical Exempt V Series 1 77.06 77.06 + 0.53 %
Family Charities Ethical Exempt V Series 4 81.86 81.86 + 0.54 %
Family Charities Ethical Exempt VI Series 1 79.59 79.59 + 0.54 %
Family Charities Ethical Exempt VI Series 4 81.86 81.86 + 0.54 %
Family Fixed Interest 66.96 66.96 -0.24 %
Family Safety First Fund 3 Series 1 91.81 91.81 + 0.01 %
Family Safety First Fund 3 Series 4 165.15 165.15 0.00 %
Family Safety First Fund V Series 1 60.13 60.13 0.00 %
Family Safety First Fund V Series 4 63.34 63.34 0.00 %
Family Safety First Fund VI Series 1 61.80 61.80 0.00 %
Family Safety First Fund VI Series 4 63.34 63.34 0.00 %
Family Sovereign 3 Series 1 144.84 144.84 + 0.23 %
Family Sovereign 3 Series 4 191.84 191.84 + 0.24 %
Family Sovereign 4 (ISA Bond) 62.78 62.78 + 0.22 %
Family Sovereign V Series 1 78.10 78.10 + 0.23 %
Family Sovereign V Series 4 82.74 82.74 + 0.23 %
Family Sovereign VI Series 1 80.44 80.44 + 0.22 %
Family Sovereign VI Series 4 82.74 82.74 + 0.23 %
Family UK Balanced 72.96 72.96 + 0.30 %
Family UK Equity 81.42 81.42 + 0.57 %
Family Pension Funds
Family Freeway Managed 192.77 202.92 + 0.23 %
Family Freeway Safety First 123.41 129.90 0.00 %
Family Unit Trusts
Family Asset Trust 194.00 205.60 + 0.59 %
Family Charities Ethical Trust (Acc) 521.30 521.30 + 0.56 %
Family Charities Ethical Trust (Inc) 427.00 427.00 + 0.57 %
Family Investments Child Trust Fund 243.70 243.70 + 0.29 %
Share Class B 106.90 106.90 + 0.19 %
Share Class C 100.80 100.80 + 0.20 %
Share Class D 101.60 101.60 + 0.20 %
Share Class E 268.10 268.10 + 0.22 %
Partner Specific Investment Vehicles (all priced at 12 noon)
Barclays Prosper 1 109.63 109.63 + 0.29 %
FI Post Office Cautious Managed (sub-fund of Family Investments Funds OEIC) 161.50 165.50 + 0.06 %
Balanced International Tracker Fund (sub-fund of Santander Multi-Manager OEIC) 192.50 192.50 + 0.12 %

A unit price, or share price, is the price at which Family Investments buys and sells units.

Child Trust Fund unit prices explained

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

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Daily Prices

 

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Family Investments does not provide advice. If you have any doubts about the suitability of this product you should seek independent financial advice.

Family Investments is a trading name of Family Assurance Friendly Society Limited (incorporated under the Friendly Societies Act 1992 Reg. No. 939F), Family PEP Managers Limited (Co. No. 2934967), Family Investment Management Limited (Co. No. 1915516) and Family Equity Plan Limited (Co. No. 2208249) which are authorised and regulated by the Financial Services Authority (25 The North Colonnade, Canary Wharf, London, E14 5HS). Family Enterprise Limited (Co. No. 2489291) is not authorised or regulated by the Financial Services Authority. Registered in England and Wales at: 16-17 West Street, Brighton, East Sussex, BN1 2RL. For further details see the Important Information. Site last updated 09/03/2010.

© Family Investments | Provider of Child Trust Fund accounts (opened with the Government Child Trust Fund voucher), other investments for children and child investment accounts.