DNB runs 7 funds available to UK investors on Funds Benchmark, with £3.6B in combined assets under management. The book is concentrated in Equity (4 funds), Money Market (1 fund), Hedge (1 fund). The average ongoing charge (OCF) across the range is 1.33% — towards the higher end of UK retail pricing.
| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Money Market Norway
DNB Rentespar
NO0010338072
|
— | £3.6B | 0.40% |
| 2 |
Equity North America
DNB North American NOK
LU0029400438
|
— | £15M | — |
| 3 |
Hedge Europe
DNB ECO Absolute Return A EUR
LU0547714286
|
— | £7M | 1.59% |
| 4 |
Equity China
DNB China Century A NOK
LU0302238612
|
— | £4M | 1.61% |
| 5 |
Equity Brazil, Russia, India and China
DNB BRIC A EUR
LU0302238026
|
— | £3M | 1.73% |
| 6 |
DNB DNB A.R.T. (NOK) E
LU0336586564
|
— | — | — |
| 7 |
Equity Norway
DNB Norge (Avanse) I
NO0003603607
|
— | — | — |
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We list 7 DNB 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.
DNB's largest exposure is in Equity alongside 2 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 DNB 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 DNB retail share classes we cover, the average ongoing charge (OCF) is 1.33%. 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 DNB 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.