DNB Funds
£288.7M combined fund size · 3 asset classes · average OCF 1.33%.
How DNB 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.
DNB funds are covered on Funds Benchmark, with £288.7M in combined fund size, in GBP (funds that disclose size). The range is concentrated in Equity, Money market, Alternatives. The average ongoing charge (OCF) across the range is 1.33%. 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 DNB funds in Find Funds or browse all DNB funds.
Asset class mix
- Money market97.8%
- Equity2.0%
- Alternatives0.2%
Largest DNB funds
Top DNB funds by assets under management, one share class per fund.
DNB 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.
DNB funds by 1Y return
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
| DNB RentesparNO0010338072 | n/a | £282.3M | |
| DNB China Century A NOKLU0302238612 | n/a | £3.4M | |
| DNB BRIC A EURLU0302238026 | n/a | £2.3M | |
See all fundsA free account shows the full list. | |||
| DNB ECO Absolute Return A EURLU0547714286 | |||
| DNB Norge (Avanse) INO0003603607 | |||
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 DNB funds (5)
Equity (3)
Money market (1)
Alternatives (1)
Compare DNB funds side by side
See every DNB fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About DNB
Where can I find DNB fund prices and factsheets?
Every DNB 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 DNB funds does Funds Benchmark cover?
Funds Benchmark covers the DNB 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 DNB cover?
DNB'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 DNB funds rated against peers?
Open any DNB 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 DNB funds?
Across the funds we cover, the average ongoing charge (OCF) is 1.33%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see DNB's top-performing funds?
The table on this page shows up to 30 DNB funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter DNB funds and compare them with funds from other managers by performance, fees and asset class.