Danske Invest runs 24 funds available to UK investors on Funds Benchmark, with £252.2B in combined assets under management. The book is concentrated in Equity (8 funds), Multi-Asset (8 funds), Bond (7 funds), with smaller allocations across 1 other asset class. The average ongoing charge (OCF) across the range is 0.00% — 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 Global
LU0085580271
|
+50.5% | £585M | 0.00% |
| 2 |
Equity Sweden
LU1349503232
|
+24.6% | £2.5B | 0.00% |
| 3 |
Equity Global
LU1349504800
|
+21.3% | £8.7B | 0.00% |
| 4 |
Equity Global
LU1349492527
|
+19.4% | £51.4B | 0.00% |
| 5 |
Equity Sweden
LU1349494812
|
+19.0% | £5.5B | 0.01% |
| 6 |
Multi-Asset Global
LU2301265778
|
+17.4% | £13.4B | 0.00% |
| 7 |
Equity Global
LU1349493418
|
+15.4% | £8.5B | 0.00% |
| 8 |
Multi-Asset Global
LU1349509783
|
+14.4% | £4.5B | 0.00% |
| 9 |
Bond Global
LU1204910837
|
+13.1% | £288M | 0.01% |
| 10 |
Bond Norway
LU3011348359
|
+12.4% | £4.5B | 0.00% |
| 11 |
Bond Norway
LU3011346650
|
+11.9% | £19.6B | 0.00% |
| 12 |
ARIS Global
GB00B0JF6306
|
+11.7% | £4.7B | 0.01% |
| 13 |
Multi-Asset Sweden
LU1349491636
|
+11.2% | £2.8B | 0.00% |
| 14 |
Multi-Asset Global
LU1349508033
|
+6.1% | £6.5B | 0.00% |
| 15 |
Multi-Asset Global
LU1349506680
|
+5.2% | £11.6B | 0.00% |
| 16 |
Multi-Asset Global
LU1806395197
|
+2.9% | £4.7B | 0.00% |
| 17 |
Equity Sweden
LU1857272386
|
+0.9% | £4.6B | 0.00% |
| 18 |
Bond Sweden
LU1349496940
|
+0.6% | £15.0B | 0.00% |
| 19 |
Bond Sweden
LU1349498565
|
-0.7% | £12.5B | 0.00% |
| 20 |
Bond Norway
LU3011349167
|
— | £38.5B | 0.00% |
| 21 |
Multi-Asset Global
LU1806395510
|
— | £14.6B | — |
| 22 |
Equity Norway
LU3011350769
|
— | £11.0B | 0.00% |
| 23 |
Multi-Asset Global
LU1806396328
|
— | £4.3B | — |
| 24 |
Bond Global
LU2480953855
|
— | £1.9B | — |
Danske Invest has 24 funds covered by Funds Benchmark across Equity, Multi-Asset, Bond, ARIS.
Add any fund to a side-by-side comparison with up to 5 competitor funds.
Every Danske Invest 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 24 Danske Invest 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.
Danske Invest'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 Danske Invest 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 Danske Invest retail share classes we cover, the average ongoing charge (OCF) is 0.00%. 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 Danske Invest 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.
