Fund Prices

OneFamily Stockmarket 100 Trust - IA Class

SEDOL Number B737CQ6

Invests in units of companies listed on the FTSE® 100 Index in the UK.

Unit Price1.2190
Change on last valuation +0.91% ▲

We process payments throughout the day and arrange for units to be purchased or sold on your behalf the following business day. The unit price quoted above is yesterday's closing price.

Historic price data

Prices up to 26 July 2019 are for the Santander Stockmarket 100 Tracker Growth Unit Trust – IA Class and prices from 29 July 2019 onwards are for the OneFamily Stockmarket 100 Trust – IA Class

To view historic price data select a date below and submit.

If the date you choose is not a valuation date the information will be based on the most recent valuation date prior to this.

Historic prices online go back to 06/04/2005. For any other information please call us on 0800 169 4321.

Download Historic Price DataDownload historic price data in HTML

Prices explained

unit price:
The price at which units are bought and sold.
xd (ex dividend):
means that the buyer of a unit is not entitled to the next dividend payment.

Your investment

The value of investments linked to these funds can fall as well as rise and you could get back less than you have paid in.
The sterling value of any overseas assets in these funds may also rise and fall as a result of exchange rate fluctuations.

The information we provide should help you to make an informed decision as OneFamily doesn’t provide advice. If you’re not sure whether our product is suitable, it's worth speaking to an independent financial advisor (IFA).

† Please note all calls may be recorded for security and training purposes. Calls are free from UK landlines only.