Funds and unit trusts are priced daily at 10am (with the exception of Barclays and the FI Post Office Cautious Managed Fund which are priced at 12pm). 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.
| Tax Exempt Funds |
Product |
bid price |
offer price |
% change from previous pricing day |
Switch Facility |
 |
 |
 |
 |
 |
Last updated 07/01/2009 |
Last updated 07/01/2009 |
Last updated 07/01/2009 |
|
|
| Family Capital Builder Series 4 (ISA) |
 |
|
 |
|
|
153.92 |
162.02 |
-0.49 % |
|
|
| Family Charities Ethical Exempt Series 1 |
|
|
|
|
|
58.12 |
58.12 |
+ 0.21 % |
|
|
| Family Charities Ethical Exempt Series 4 |
|
|
|
|
|
62.64 |
62.64 |
+ 0.22 % |
|
|
| Family Charities Ethical Exempt V Series 1 |
|
|
|
|
|
61.42 |
61.42 |
+ 0.21 % |
|
|
| Family Charities Ethical Exempt V Series 4 |
|
|
|
|
|
64.53 |
64.53 |
+ 0.22 % |
|
|
| Family Charities Ethical Exempt VI Series 1 |
|
|
|
|
|
63.10 |
63.10 |
+ 0.21 % |
|
|
| Family Charities Ethical Exempt VI Series 4 |
|
|
|
|
|
64.53 |
64.53 |
+ 0.22 % |
|
|
| Family D Fixed Interest III Series 4 |
|
|
|
|
|
65.81 |
65.81 |
-0.44 % |
|
|
| Family Far East Fund Series 4 |
|
|
|
|
|
148.11 |
148.11 |
-0.35 % |
|
|
| Family North American Fund |
|
|
|
|
|
199.32 |
199.32 |
-0.18 % |
|
|
| Family Safety First Fund 3 Series 1 |
|
|
|
|
|
91.19 |
91.19 |
0.00 % |
|
|
| Family Safety First Fund 3 Series 4 |
|
|
|
|
|
163.19 |
163.19 |
+ 0.01 % |
|
|
| Family Safety First Fund V Series 1 |
|
|
|
|
|
59.73 |
59.73 |
+ 0.02 % |
|
|
| Family Safety First Fund V Series 4 |
|
|
|
|
|
62.59 |
62.59 |
+ 0.02 % |
|
|
| Family Safety First Fund VI Series 1 |
|
|
|
|
|
61.24 |
61.24 |
+ 0.02 % |
|
|
| Family Safety First Fund VI Series 4 |
|
|
|
|
|
62.59 |
62.59 |
+ 0.02 % |
|
|
| Family UK Balanced Series 4 |
|
|
|
|
|
60.79 |
60.79 |
-0.47 % |
|
|
| Family UK Equity Fund Series 4 |
|
|
|
|
|
65.80 |
65.80 |
-0.48 % |
|
|
| Sovereign 3 Series 1 |
|
|
|
|
|
118.14 |
118.14 |
-0.35 % |
|
|
| Sovereign 3 Series 4 |
|
|
|
|
|
154.74 |
154.74 |
-0.34 % |
|
|
| Sovereign 4 (ISA Bond) |
|
|
|
|
|
50.94 |
50.94 |
-0.35 % |
|
|
| Sovereign V Series 1 |
|
|
|
|
|
63.70 |
63.70 |
-0.36 % |
|
|
| Sovereign V Series 4 |
|
|
|
|
|
66.74 |
66.74 |
-0.34 % |
|
|
| Sovereign VI Series 1 |
|
|
|
|
|
65.27 |
65.27 |
-0.34 % |
|
|
| Sovereign VI Series 4 |
|
|
|
|
|
66.74 |
66.74 |
-0.34 % |
|
|
| Pension Funds |
| Family Freeway Managed |
|
|
|
|
|
160.05 |
168.47 |
-0.35 % |
|
|
| Family Freeway Safety First |
|
|
|
|
|
121.70 |
128.10 |
+ 0.01 % |
|
|
| Unit Trusts |
|
| Family Asset Trust |
|
|
|
|
|
156.90 |
166.40 |
+ 1.45 % |
|
| Family Balanced Trust |
|
|
|
|
|
89.06 |
89.06 |
+ 1.14 % |
|
| Family Charities Ethical Trust (Acc) |
|
|
|
|
|
412.00 |
412.00 |
+ 1.20 % |
|
| Family Charities Ethical Trust (Inc) |
|
|
|
|
|
343.60 |
343.60 |
+ 1.22 % |
|
| Family Investments Child Trust Fund |
|
|
|
|
|
195.80 |
195.80 |
+ 1.20 % |
|
| Family Regency Unit Trust |
|
|
|
|
|
84.62 |
84.62 |
+ 1.16 % |
|
| Family Safety Net Stockmarket Unit Trust |
|
|
|
|
|
202.50 |
213.60 |
+ 0.05 % |
|
| |
| Family Investment Funds ICVC |
|
| Family Investments Post Office Cautious Managed |
|
|
|
|
|
130.30 |
133.50 |
+ 0.69 % |
|
| |
| Barclays Investment Vehicles |
|
| Barclays Prosper 1 |
|
|
|
|
|
106.62 |
106.62 |
+ 0.27 % |
|
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