Daily Prices - Fund Information

If you have a Family or Junior Bond and are unable to find the fund your policy was invested in, please bear in mind some changes were made to fund names in November 2003. If you were affected by this you would have received a letter with the details of your new fund.

If you have a Unit Trust and are unable to find the fund your plan was invested in, please bear in mind that some changes were made to these funds on 6th April 2009. Some of our Unit Trusts became the property of the Family Balanced International Fund, a sub-fund of the Family Investments Global ICVC (Investment Company with Variable Capital).

Family Balanced International Fund (sub-fund of Family Investments Global ICVC)

Share Class B – formerly Family Balanced Trust
Share Class C – formerly Family Regency Trust for Unit Trusts and Family ISAs
Share Class D – formerly Family Regency Trust for ISAs introduced by GAN
Share Class E – formerly Safety Net Stockmarket Trust

The information below shows the change to the funds. The change was applied to all series of the fund unless otherwise stated:

Previous Fund	Current Fund
Sovereign 1	Sovereign 3, series 4
Sovereign 3, series 2 & 3	Sovereign 3, series 4
Family Growth 1	Sovereign 3, series 4
Family Growth 2	Sovereign 3, series 4
Family Growth 3	Sovereign 3, series 4
Family Performance	Sovereign 3, series 4
Family A Managed	Sovereign 3, series 4
Family Capital Managed	Sovereign 3, series 4
Family Invesco	Sovereign 3, series 4
Gartmore Global Managed Fund	Sovereign 3, series 4
Family Safety First	Safety First 3, series 4
Capital Secure Cash Builder	Safety First 3, series 4
SFF2/Woolwich	Safety First 3, series 4
Family Managed D-Fixed Interest	Family Managed D-Fixed Interest, series 4
Family High Yield	Family Managed D-Fixed Interest, series 4
Capital Secure	Family Managed D-Fixed Interest, series 4
Superplan	Family Managed D-Fixed Interest, series 4
Investor (all products)	Family Managed D-Fixed Interest, series 4
Family B Managed	Family UK Balanced I, series 4
Family C Britannia	Family UK Balanced I, series 4
Balanced Portfolio (all products)	Family UK Balanced I, series 4
Tax Free Abtrust	Family UK Balanced I, series 4
Home Bonus Avon	Family UK Balanced I, series 4
UnitBuilder(all products)	Family UK Balanced I, series 4
Gartmore British Growth Fund	Family UK Equity I, series 4
Gartmore UK Smaller Companies Growth Fund	Family UK Equity I, series 4
Capital Builder	Family UK Equity I, series 4
Gartmore American Growth Fund	Family North American, series 4 *
Gartmore Japanese Growth Fund	Family Far East, series 4 *
Family Charities Ethical Exempt, series 2 & 3	Family Charities Ethical Exempt Trust, series 4

* These funds were withdrawn on March 1st 2009

Return to the Daily Prices page.