Deka Funds
£31.6B combined fund size · 5 asset classes · average OCF 1.05%.
How Deka 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.
Deka funds are covered on Funds Benchmark, with £31.6B in combined fund size, in GBP (funds that disclose size). The range is concentrated in Equity, Bonds, Multi-asset, with smaller allocations across other asset classes. The average ongoing charge (OCF) across the range is 1.05%. 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 Deka funds in Find Funds or browse all Deka funds.
Asset class mix
- Equity44.6%
- Bonds29.8%
- Money market20.1%
- Others5.5%
Asset classes within this manager
Largest Deka funds
Top Deka funds by assets under management, one share class per fund.
Deka 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.
Deka funds by 1Y return
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
| AktienLU0703710904 | |||
| Deka-Industrie 4.0LU1508359509 | ▲ +14.6% | £6.6B | |
| Deka-EuropaGarantLU0508319497 | |||
| Deka-Globale Aktien LowRiskLU0851806900 | ▲ +6.8% | £5.9B | |
| Deka-Security and DefenseLU2941481082 | |||
| EuroLU0052863874 | ▼ −0.2% | £6.4B | |
See all fundsA free account shows the full list. | |||
| Deka-ESG BasisStrategie RentenLU0107368036 | |||
| Deka-FlexZinsLU0268059614 | |||
| RentenLU0703711035 | |||
| Deka DiscountStrategie 2013DE000DK0ECL7 | |||
| Deka IFM-Real Estate Plus 1LU0294760631 | |||
Categories
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 Deka funds (11)
Equity (4)
Bonds (3)
Multi-asset (2)
Money market (1)
Unclassified (1)
Compare Deka funds side by side
See every Deka fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About Deka
Where can I find Deka fund prices and factsheets?
Every Deka 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 Deka funds does Funds Benchmark cover?
Funds Benchmark covers the Deka 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 Deka cover?
Deka's largest group on Funds Benchmark is Equity, alongside other asset classes. 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 Deka funds rated against peers?
Open any Deka 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 Deka funds?
Across the funds we cover, the average ongoing charge (OCF) is 1.05%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see Deka's top-performing funds?
The table on this page shows up to 30 Deka funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Deka funds and compare them with funds from other managers by performance, fees and asset class.