BNY runs 13 funds available to UK investors on Funds Benchmark, with £58.0B in combined assets under management. The book is concentrated in Equity (5 funds), Multi-Asset (3 funds), Bond (3 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.
| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Equity United Kingdom
GB0006779218
|
+28.5% | £1.8B | 0.02% |
| 2 |
Equity Global
GB00B0MY6T00
|
+21.8% | £3.7B | 0.02% |
| 3 |
Equity United States
GB00BGV53C86
|
+21.6% | £1.8B | 0.01% |
| 4 |
Multi-Asset Global
GB0006780984
|
+20.0% | £2.8B | 0.02% |
| 5 |
Multi-Asset Global
GB0006778574
|
+11.8% | £4.3B | 0.02% |
| 6 |
Multi-Asset Global
GB0001642635
|
+11.3% | £1.9B | 0.02% |
| 7 |
Bond United States
IE000VT2VA64
|
+4.7% | £1.5B | 0.00% |
| 8 |
Equity Global
GB00B2423L71
|
+3.7% | £1.4B | 0.02% |
| 9 |
Equity Global
GB0006779986
|
+3.2% | £1.5B | 0.02% |
| 10 |
Money Market United States
IE0005070622
|
+2.8% | £12.2B | 0.00% |
| 11 |
Money Market United States
IE0002816340
|
+2.6% | £19.4B | 0.01% |
| 12 |
Bond Global
IE000I4RB948
|
+2.6% | £2.4B | — |
| 13 |
Bond Global
IE00020L23G6
|
— | £3.2B | — |
BNY has 13 funds covered by Funds Benchmark across Equity, Multi-Asset, Bond, Money Market.
See every BNY fund in one place, then pick up to 5 to compare on performance, holdings and fees.
Every BNY 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.
We list 13 BNY 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.
BNY'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.
Open any BNY 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.
Across the BNY 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.
The table above lists every BNY 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.
