Annual Report and Financial Statements
The annual report and financial statements document for each year is made available to members prior to the AGM.
Being a Friendly Society means that we can focus on what’s important to our members, such as providing quality products, services and member benefits rather than paying dividends.
During the earlier months of the pandemic, our CEO, Chairman, Board Members and our Senior Executive team who report to the Board, voluntarily took salary and fee reductions. These funds were used for the temporary introduction of Hardship Grants to help customers who were financially impacted when lockdown restrictions were first introduced.
Further details about how we support our members and communities can be found here.
How we manage our unit-linked funds
Solvency Financial Condition Report
Unit Trust/ICVC Full Interim Report and Accounts
Report and Accounts for the Family Investments Child Trust Fund (PDF)
Report and Accounts for the Family Charities Ethical Trust (PDF)
Report and Accounts for the Family Asset Trust (PDF)
Report and Accounts for the Family Investments Global ICVC (PDF)
Report and Accounts for the OneFamily Stockmarket 100 Trust (PDF)
Unit Trust/ICVC Full Final Report and Accounts
Report and Accounts for the Family Investments Child Trust Fund (PDF)
Report and Accounts for the Family Charities Ethical Trust (PDF)
Report and Accounts for the Family Asset Trust (PDF)
Report and Accounts for the Family Investments Global ICVC (PDF)
Report and Accounts for the OneFamily Stockmarket 100 Trust (PDF)
Assessment of Value for the Family Asset Trust (PDF)
Assessment of Value for the Family Child Trust Fund (PDF)
Assessment of Value for the Family Charities Ethical Trust (PDF)
Assessment of Value for the Family Investment Global ICVC (PDF)
Assessment of Value for the OneFamily Stockmarket 100 Trust (PDF)
| Fund name | Full Report publishing date (on or before) | Interim Report publishing date (on or before) |
|---|---|---|
| Family Investments Child Trust Fund | 31st July | 30th November |
| Family Charities Ethical Trust | 31st July | 30th November |
| Family Asset Trust | 30th April | 31st August |
| Family Investments Global ICVC | 31st August | 31st December |
| OneFamily Stockmarket 100 Trust | 15th August | 15th December |
Please note: On the 29th July 2019 Family Investment Management Limited replaced Santander Asset Management UK Limited as the Authorised Fund Manager (AFM) of the Santander Stockmarket 100 Tracker – Growth Unit Trust, the Trust was also renamed the OneFamily Stockmarket 100 Trust. The Report and Accounts for this Trust will be made available once OneFamily has completed an accounting period as the AFM.
Important news about the Family Investments Child Trust Fund (unit trust)
From 16th May 2013, the Family Investments Child Trust Fund will no longer publish its daily unit price, or estimated distribution yield, in the Financial Times.
The unit prices for all our funds are available in the Daily Prices section of this website or by contacting us.
Important news about the OneFamily (EM) With Profits Fund
We have undertaken a review of the OneFamily (EM) With Profits Fund and have gained approval from the OneFamily Board to close the fund to new business effective from 01 October 2016.
There is no need to take any action at this time but, if you wish to speak to someone about possible impacts, then please contact your Independent Financial Advisor.
We have produced a Frequently Asked Questions document which should answer any queries you may have.
OneFamily (EM) With Profits Reports Also known as With-Profits Fund 1
Learn more about the OneFamily (EM) With Profits Fund (formerly known as the ‘Engage Mutual With Profits Fund’), including how it works, how we invest it and the principles and practices we follow using the following with profits reports:
Principles & Practices of Financial Management (PPFM) for the OneFamily (EM) With Profits Fund (PDF)
The Principles and Practices of Financial Management (PPFM) describes how the Fund is managed on an on-going basis. It plays an important role in the governance of with profits business and ensuring that with profits policyholders are treated fairly. The PPFM is regularly reviewed to ensure that it continues to reflect how the fund is managed.
With profits annual report 2021 (PDF)
With profits annual report 2020 (PDF)
With profits annual report 2019 (PDF)
With profits annual report 2018 (PDF)
With Profits Fund Annual Report to Policyholders for 2017, 2016, 2015 and 2014.
OneFamily (ELL) With Profits Reports Also known as With-Profits Fund 2
Learn more about the OneFamily (ELL) With Profits Fund (formerly known as Engage Mutual (ELL) With Profits Fund) for plans previously managed by Ecclesiastical Life Limited, including how it works, how we invest it and the principles and practices we follow using the following with profits reports:
The Principles and Practices of Financial Management (PPFM) describes how the Fund is managed on an on-going basis.
Changes to PPFM OneFamily (ELL) With Profits fund with effect from 1 January 2015.
With profits (ELL) annual report 2021 (PDF)
With profits (ELL) annual report 2020 (PDF)
With profits (ELL) annual report 2019 (PDF)
With profits (ELL) annual report 2018 (PDF)
With Profits Fund (ELL) Annual Report to Policyholders for 2017, 2016, 2015 and 2014.
Details the transfer of the long term business of Ecclesiastical Insurance Office plc to Ecclesiastical Life Limited (Allchurches Life Limited) on 31 July 2003.
Historic report and accounts
Annual Report and Financial Statements 2020
Annual Report and Financial Statements 2019
Annual Report and Financial Statements 2018
Annual Report and Financial Statements 2017
Annual Report and Financial Statements 2016
Annual Report and Financial Statements 2015
OneFamily was formed in 2015 following a merger between Family Investments and Engage Mutual.