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Home Managers AllianceBernstein

AllianceBernstein Funds

20 funds on Funds Benchmark · £81.8B combined AUM
Fund Manager Major Manager

AllianceBernstein runs 20 funds available to UK investors on Funds Benchmark, with £81.8B in combined assets under management. The book is concentrated in Equity (11 funds), Bond (5 funds), Multi-Asset (2 funds), with smaller allocations across 1 other asset class. The average ongoing charge (OCF) across the range is 0.01% — competitive for actively-managed funds. Every fund below links to a live detail page with its latest price, factsheet-style performance over 1Y / 3Y / 5Y, fees and full holdings — all comparable side by side against benchmark and peers.

Funds
20
Total AUM
£81.8B
Avg 1Y Return
+17.6%
Avg OCF
0.01%
Asset Classes
4
All AllianceBernstein Funds
In Fund Finder ›
# Fund 1Y AUM OCF
1
Equity Global
LU0145423298
+50.2% £426M 0.01%
2
Equity Global
LU1877330222
+43.9% £3.6B
3
Equity Global
LU0040709171
+40.5% £751M 0.02%
4
Equity United States
LU2725756576
+34.1% £1.2B 0.01%
5
Multi-Asset Global
LU0633140560
+29.2% £1.1B 0.02%
6
Equity Global
LU1005412207
+28.3% £1.1B 0.02%
7
Equity China
LU1238072513
+25.2% £2.2B
8
Equity Global
LU0037065322
+19.4% £3.6B
9
Equity United States
LU0683600562
+16.0% £8.8B 0.02%
10
Multi-Asset Global
LU0203201768
+9.9% £3.8B
11
Bond Global
LU0246601925
+7.1% £397M 0.02%
12
Bond Asia Pacific Ex Japan
LU0633139042
+6.5% £2.2B
13
Equity United States
LU0036498490
+6.3% £9.0B
14
Equity Global
LU0861579778
+5.8% £7.0B 0.02%
15
Bond Global
LU0654559516
+3.7% £1.5B 0.01%
16
Bond Global
LU0081337197
+3.1% £11.9B
17
Other United States
LU1802465929
+2.5% £1.8B
18
Equity Global
LU0252216998
+1.8% £1.3B 0.01%
19
Bond United States
LU0044957727
+0.5% £20.0B
20
LU0564317138
Asset Class Mix
Equity
11
Bond
5
Multi-Asset
2
Other
1
Top Categories
Global
12
United States
5
China
1
Asia Pacific Ex Japan
1
All AllianceBernstein Funds (20)

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About AllianceBernstein

Where can I find AllianceBernstein fund prices and factsheets?

Every AllianceBernstein fund's detail page on Funds Benchmark shows its latest price (NAV), cumulative and discrete performance, ongoing charge, fund size and full holdings — the same data a factsheet carries, kept current from FE fundinfo and shown side by side against benchmark and peers.

How many AllianceBernstein funds can I buy through a UK platform?

We list 20 AllianceBernstein funds available to UK investors. Not every share class is offered by every platform — check your broker's fund list before placing an order. Use the search above each fund to see its full ISIN and pricing details.

What asset classes does AllianceBernstein cover?

AllianceBernstein's largest exposure is in Equity alongside 3 other asset classes . The full breakdown by count is shown above. You can also filter the firm's funds by asset class using the buttons on the Fund Finder.

How are AllianceBernstein funds rated against peers?

Open any AllianceBernstein fund's detail page to see its quartile rank against peers in the same IA sector, cumulative and discrete performance over 1Y / 3Y / 5Y, risk metrics (volatility, Sharpe, max drawdown), and full holdings breakdown. Performance data is from FE fundinfo and refreshed monthly.

What's the average fee on AllianceBernstein funds?

Across the AllianceBernstein retail share classes we cover, the average ongoing charge (OCF) is 0.01%. Individual share classes vary — institutional and clean retail classes are typically cheaper than legacy retail classes with embedded platform fees. Each fund's detail page shows the OCF for that specific share class.

Where can I see AllianceBernstein's top-performing funds?

The table above lists every AllianceBernstein fund we cover, sortable by AUM, 1Y / 3Y / 5Y return, and ongoing charge. The Fund Finder offers more granular filtering across multiple managers at once.