Deka runs 11 funds available to UK investors on Funds Benchmark, with £36.8B in combined assets under management. The book is concentrated in Equity (4 funds), Bond (3 funds), Mixed Asset (2 funds), with smaller allocations across 2 other asset classes. The average ongoing charge (OCF) across the range is 0.14% — 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
Deka-Industrie 4.0
LU1508359509
|
+32.3% | £7.7B | 0.01% |
| 2 |
Equity Global
Aktien
LU0703710904
|
+23.1% | £1.9B | 0.01% |
| 3 |
Other Europe
Deka-EuropaGarant
LU0508319497
|
+12.2% | £2.0B | 0.01% |
| 4 |
Equity Global
Deka-Globale Aktien LowRisk
LU0851806900
|
+9.9% | £6.9B | 0.01% |
| 5 |
Equity
Deka-Security and Defense
LU2941481082
|
+4.3% | — | — |
| 6 |
Bond Global
Deka-FlexZins
LU0268059614
|
+3.0% | £2.9B | 0.00% |
| 7 |
Bond Global
Renten
LU0703711035
|
+2.9% | £6.8B | 0.01% |
| 8 |
Bond Europe
Deka-ESG BasisStrategie Renten
LU0107368036
|
+2.9% | £1.4B | 0.00% |
| 9 |
Money Market Europe
Euro
LU0052863874
|
+2.4% | £7.4B | 0.00% |
| 10 |
Mixed Asset Europe Ex UK
Deka DiscountStrategie 2013
DE000DK0ECL7
|
— | £23M | 1.20% |
| 11 |
Mixed Asset Global
Deka IFM-Real Estate Plus 1
LU0294760631
|
— | — | — |
Add any fund to a side-by-side comparison with up to 5 competitor funds.
Every Deka 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 11 Deka 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.
Deka's largest exposure is in Equity alongside 4 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 Deka 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 Deka retail share classes we cover, the average ongoing charge (OCF) is 0.14%. 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 Deka 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.