The PDFs below are updated twice a year. View the publication dates.
Scheme Prospectuses
Family Charities Ethical Trust, Family Asset Trust, Family Investments Child Trust Fund (PDF)
Family Investments Global ICVC Prospectus (PDF)
Family Investments Funds ICVC Prospectus (PDF)
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Important news about the Family Asset Trust.
Since 1st April 2009, the Family Asset Trust has aimed to achieve growth by investing in shares that make up the FTSE100 share index in order to closely follow its performance. We've reviewed the performance of this index compared with other similar indices, both over the last year and over the longer term, and we believe that we can improve the fund's performance by changing the index the fund follows from the FTSE100 to the FTSE350 (excluding Investment Trusts) Index. This Index is made up of the companies listed in the FTSE100 and FTSE250 share indices but does not include Investment Trusts.
To make this change, on 8th May 2012, we updated the fund's investment objective and policy in its Prospectus. Following this, the process of moving the fund's assets started, so that the assets held by the fund reflect the new investment objective and policy. Any additional dealing costs paid by the fund as a result of moving the assets will not exceed the charges already disclosed in the fund's Prospectus, the fund’s Key Investor Information document and in any relevant product literature. The whole process should be completed by the end of May 2012.
If you would like a copy of the current Prospectus, please click on the link above.
Alternatively, please contact us and we can send you a copy. A copy of the fund's new Key Investor Information Document is available in the "Daily Prices" section of our website or by calling us.
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Please remember that as the fund invests in stocks and shares, the value of the investment can go down as well as up, and it is possible to receive less back than invested.
