Apex Fundrock Ltd Funds

Manager
+6.1%

£14.2B combined fund size · 3 asset classes · average OCF 0.51%.

How Apex Fundrock Ltd funds have returned on average.

Average 1Y return to September 2026 end, GBP net total return.

Source: FE fundinfo. Past performance is not a reliable guide to future returns.

No performance series available for this category
No composite is available for this category yet.

Funds
5
Fund size (GBP)
£14.2B
Asset classes
3
Average ongoing charge
0.51%

Apex Fundrock Ltd funds are covered on Funds Benchmark, with £14.2B in combined fund size, in GBP (funds that disclose size). The range is concentrated in Bonds, Equity, Multi-asset. The average ongoing charge (OCF) across the range is 0.51%. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.

Next: Screen Apex Fundrock Ltd funds in Find Funds or browse all Apex Fundrock Ltd funds.

Asset class mix

What Apex Fundrock Ltd funds are made of.
57.3%
Bonds
  • Bonds57.3%
  • Equity27.6%
  • Multi-asset15.0%
Bonds is the largest at 57.3%. Share of fund assets, funds that disclose size.

Asset classes within this manager

Pick one to filter the funds and holdings below.
Equity 1 fund · 27.6% of assets +16.8% ▲ Average 1Y return
Multi-asset 1 fund · 15.0% of assets +7.5% ▲ Average 1Y return
Bonds 3 funds · 57.3% of assets +2.1% ▲ Average 1Y return

Largest Apex Fundrock Ltd funds

The manager's biggest funds, to open or compare.

Top Apex Fundrock Ltd funds by assets under management, one share class per fund.

Apex Fundrock Ltd holdings

Positions that appear most often among the ten largest holdings of these funds.

No position is among the ten largest holdings of three or more of these funds.

Shown when at least 3 funds have the top position among their ten largest holdings. Bar: average weight among those funds.

Apex Fundrock Ltd funds by 1Y return

Up to 30 funds ordered by 1 year return to September 2026. Past performance is not a reliable guide to future returns.
Fund1Y returnFund size (GBP)OCF
MI Select Managers North American Equity FundGB00BK8Y4P68 ▲ +16.8% £3.9B
MI Select Managers Alternatives FundGB00BL69L593
Monument Bond FundGB00B3V5V897 ▲ +4.7% £2.8B
Dynamic Bond FundGB00B57TXN82
MI Select Managers Bond FundGB00BF09MK59 ▲ +0.4% £3.7B
See all fundsA free account shows the full list.

Categories

Number of Apex Fundrock Ltd funds in each FE sector.
Global4
North America1

Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.

All Apex Fundrock Ltd funds (5)

Equity (1)

Bonds (3)

Multi-asset (1)

Compare Apex Fundrock Ltd funds side by side

See every Apex Fundrock Ltd fund in one place, then pick up to 5 to compare on performance, holdings and fees.

Compare Apex Fundrock Ltd funds

About Apex Fundrock Ltd

Where can I find Apex Fundrock Ltd fund prices and factsheets?

Every Apex Fundrock Ltd fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.

Which Apex Fundrock Ltd funds does Funds Benchmark cover?

Funds Benchmark covers the Apex Fundrock Ltd funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.

What asset classes does Apex Fundrock Ltd cover?

Apex Fundrock Ltd's largest group on Funds Benchmark is Bonds, alongside other asset classes. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.

How are Apex Fundrock Ltd funds rated against peers?

Open any Apex Fundrock Ltd fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.

What's the average fee on Apex Fundrock Ltd funds?

Across the funds we cover, the average ongoing charge (OCF) is 0.51%. Individual share classes vary, so check the OCF on each fund's page.

Where can I see Apex Fundrock Ltd's top-performing funds?

The table on this page shows up to 30 Apex Fundrock Ltd funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Apex Fundrock Ltd funds and compare them with funds from other managers by performance, fees and asset class.