Assura Funds
1 asset classes.
How Assura 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 composite is available for this category yet.
Assura funds are covered on Funds Benchmark. 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 Assura funds in Find Funds or browse all Assura funds.
Asset class mix
- Unclassified by FE100.0%
Largest Assura funds
Top Assura funds by assets under management, one share class per fund.
Assura holdings
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.
Assura funds by 1Y return
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
| Assura PLCGB00BVGBWW93 | n/a | n/a |
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 Assura funds (1)
Unclassified (1)
Compare Assura funds side by side
See every Assura fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About Assura
Where can I find Assura fund prices and factsheets?
Every Assura 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 Assura funds does Funds Benchmark cover?
Funds Benchmark covers the Assura 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.
How are Assura funds rated against peers?
Open any Assura 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 Assura funds?
OCF data isn't currently available across the full Assura range. Check each fund's page for its OCF.
Where can I see Assura's top-performing funds?
The table on this page shows up to 30 Assura funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Assura funds and compare them with funds from other managers by performance, fees and asset class.