CLI Funds
£1.9M combined fund size · 1 asset classes.
How CLI 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.
CLI funds are covered on Funds Benchmark, with £1.9M in combined fund size, in GBP (funds that disclose size). 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 CLI funds in Find Funds or browse all CLI funds.
Asset class mix
- Unclassified by FE100.0%
Largest CLI funds
Top CLI funds by assets under management, one share class per fund.
CLI 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.
CLI funds by 1Y return
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
| CLI Cazenove FTSE 100 50% CapitalIM00B3NMD822 | n/a | £1.9M |
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 CLI funds (1)
Unclassified (1)
Compare CLI funds side by side
See every CLI fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About CLI
Where can I find CLI fund prices and factsheets?
Every CLI 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 CLI funds does Funds Benchmark cover?
Funds Benchmark covers the CLI 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 CLI funds rated against peers?
Open any CLI 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 CLI funds?
OCF data isn't currently available across the full CLI range. Check each fund's page for its OCF.
Where can I see CLI's top-performing funds?
The table on this page shows up to 30 CLI funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter CLI funds and compare them with funds from other managers by performance, fees and asset class.