Unit Trust/ICVC Publication Dates

Report and Accounts update schedule

The table below shows the dates on which we update our report and account documents. The PDF versions of these documents shown on the website should be updated on or around the first available day after the publication dates.

Fund Name	Publishing dates for the short and full versions of each report
Report and Accounts for the Family Investments Child Trust Fund	31^st May	30^th November
Report and Accounts for the Family Charities Ethical Trust	31^st May	30^th November
Report and Accounts for the Family Asset Trust	Last day of February	31^st August
Report and accounts for the Family Investments Global ICVC (Family Balanced International Fund)	31^st December	31^st August

Please note that the FI Post Office Cautious Managed Investment Fund was closed in May 2011. The proceeds were moved into the Family Balanced International Fund (Share Class B).

Helping families do the right thing.

35 years experience of helping families invest for their future.

We look after over £3.4 billion of family money for approximately 1.75 million people in the UK.*

As a mutual organisation, we're not owned by external shareholders. We're answerable only to you, our customers.

All figures as at 31st December 2011

Member Information

Report and Accounts update schedule

Helping families do the right thing.