Delta Lloyd runs 3 funds available to UK investors on Funds Benchmark, with £930M in combined assets under management. The book is concentrated in Equity (2 funds), Fixed Interest (1 fund). The average ongoing charge (OCF) across the range is 1.01% — towards the higher end of UK retail pricing.
| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Fixed Interest Europe Ex UK
Delta Lloyd Euro Credit A
NL0000286482
|
— | £706M | 0.39% |
| 2 |
Equity Asia Pacific
Delta Lloyd L Asian Participation A
LU0614143120
|
— | £112M | 1.47% |
| 3 |
Equity Asia Pacific
Delta Lloyd L Asian Participation IC
LU0614143559
|
— | £112M | 1.16% |
Add any fund to a side-by-side comparison with up to 5 competitor funds.
We list 3 Delta Lloyd 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.
Delta Lloyd's largest exposure is in Equity alongside 1 other asset class . 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 Delta Lloyd 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 Delta Lloyd retail share classes we cover, the average ongoing charge (OCF) is 1.01%. 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 Delta Lloyd 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.