Colonial First State runs 20 funds available to UK investors on Funds Benchmark, with £1.1B in combined assets under management. The book is concentrated in Equity (13 funds), Multi-Asset (5 funds), Bond (2 funds). 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
AU60FSF12234
|
+31.8% | — | 0.01% |
| 2 |
Equity
AU60FSF53063
|
+27.7% | — | 0.00% |
| 3 |
Equity
AU60FSF07077
|
+27.4% | — | 0.00% |
| 4 |
Equity
AU60FSF08356
|
+25.5% | — | 0.00% |
| 5 |
Equity Global
AU60DAM24428
|
+22.8% | £1.1B | 0.00% |
| 6 |
Equity
AU60FSF05139
|
+20.8% | — | 0.00% |
| 7 |
Equity
AU60FSF06525
|
+19.7% | — | 0.00% |
| 8 |
Equity
AU60FSF05816
|
+19.4% | — | 0.00% |
| 9 |
Multi-Asset
AU60FSF06053
|
+17.1% | — | 0.01% |
| 10 |
Equity
AU60FSF05493
|
+17.1% | — | 0.00% |
| 11 |
Multi-Asset
AU60FSF06327
|
+16.8% | — | 0.01% |
| 12 |
Multi-Asset
AU60FSF05352
|
+16.4% | — | 0.01% |
| 13 |
Equity
AU60FSF06228
|
+16.3% | — | 0.00% |
| 14 |
Multi-Asset
AU60FSF06079
|
+15.5% | — | 0.01% |
| 15 |
Multi-Asset
AU60FSF05402
|
+13.8% | — | 0.00% |
| 16 |
Bond
AU60FSF05386
|
+11.9% | — | 0.00% |
| 17 |
Bond
AU60FSF06103
|
+11.2% | — | 0.00% |
| 18 |
Equity
AU60FSF00130
|
+8.6% | — | 0.01% |
| 19 |
Equity
AU60FSF06475
|
+5.3% | — | 0.02% |
| 20 |
Equity
AU60FSF06558
|
+4.7% | — | 0.00% |
Colonial First State has 20 funds covered by Funds Benchmark across Equity, Multi-Asset, Bond.
Add any fund to a side-by-side comparison with up to 5 competitor funds.
Every Colonial First State 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 20 Colonial First State 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.
Colonial First State's largest exposure is in Equity alongside 2 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 Colonial First State 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 Colonial First State 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 Colonial First State 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.
