Delta Lloyd Funds
£798.3M combined fund size · 2 asset classes · average OCF 1.01%.
How Delta Lloyd 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.
Delta Lloyd funds are covered on Funds Benchmark, with £798.3M in combined fund size, in GBP (funds that disclose size). The range is concentrated in Equity, Bonds. The average ongoing charge (OCF) across the range is 1.01%. 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 Delta Lloyd funds in Find Funds or browse all Delta Lloyd funds.
Asset class mix
- Bonds75.9%
- Equity24.1%
Largest Delta Lloyd funds
Top Delta Lloyd funds by assets under management, one share class per fund.
Delta Lloyd 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.
Delta Lloyd funds by 1Y return
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
| Delta Lloyd Euro Credit ANL0000286482 | n/a | £606.2M | |
| Delta Lloyd L Asian Participation ALU0614143120 | n/a | £96.0M | |
| Delta Lloyd L Asian Participation ICLU0614143559 | n/a | £96.0M |
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 Delta Lloyd funds (3)
Equity (2)
Bonds (1)
Compare Delta Lloyd funds side by side
See every Delta Lloyd fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About Delta Lloyd
Where can I find Delta Lloyd fund prices and factsheets?
Every Delta Lloyd 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 Delta Lloyd funds does Funds Benchmark cover?
Funds Benchmark covers the Delta Lloyd 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 Delta Lloyd cover?
Delta Lloyd'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 Delta Lloyd funds rated against peers?
Open any Delta Lloyd 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 Delta Lloyd funds?
Across the funds we cover, the average ongoing charge (OCF) is 1.01%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see Delta Lloyd's top-performing funds?
The table on this page shows up to 30 Delta Lloyd funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Delta Lloyd funds and compare them with funds from other managers by performance, fees and asset class.