Credicorp Capital Funds

Manager
−3.3%

£261.8M combined fund size · 1 asset classes.

How Credicorp Capital 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
1
Fund size (GBP)
£261.8M
Asset classes
1
Average ongoing charge
n/a

Credicorp Capital funds are covered on Funds Benchmark, with £261.8M in combined fund size, in GBP (funds that disclose size). The range is concentrated in Bonds. 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 Credicorp Capital funds in Find Funds or browse all Credicorp Capital funds.

Asset class mix

What Credicorp Capital funds are made of.
100.0%
Bonds
  • Bonds100.0%
Bonds is the largest at 100.0%. Share of fund assets, funds that disclose size.

Asset classes within this manager

Pick one to filter the funds and holdings below.
Bonds 1 fund · 100.0% of assets −3.3% ▼ Average 1Y return

Largest Credicorp Capital funds

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

Top Credicorp Capital funds by assets under management, one share class per fund.

Credicorp Capital 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.

Credicorp Capital 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
Credicorp Capital Latin American Corporate DebtLU1086830665 ▼ −3.3% £261.8M

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 Credicorp Capital funds (1)

Bonds (1)

Compare Credicorp Capital funds side by side

See every Credicorp Capital fund in one place, then pick up to 5 to compare on performance, holdings and fees.

Compare Credicorp Capital funds

About Credicorp Capital

Where can I find Credicorp Capital fund prices and factsheets?

Every Credicorp Capital 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 Credicorp Capital funds does Funds Benchmark cover?

Funds Benchmark covers the Credicorp Capital 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 Credicorp Capital cover?

Credicorp Capital's largest group on Funds Benchmark is Bonds. 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 Credicorp Capital funds rated against peers?

Open any Credicorp Capital 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 Credicorp Capital funds?

OCF data isn't currently available across the full Credicorp Capital range. Check each fund's page for its OCF.

Where can I see Credicorp Capital's top-performing funds?

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