Equity Trustees Fund Services Funds
2 asset classes · average OCF 0.91%.
How Equity Trustees Fund Services 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.
Equity Trustees Fund Services funds are covered on Funds Benchmark. The range is concentrated in Bonds, Equity. The average ongoing charge (OCF) across the range is 0.91%. 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 Equity Trustees Fund Services funds in Find Funds or browse all Equity Trustees Fund Services funds.
Asset class mix
- Bonds50.0%
- Equity50.0%
Largest Equity Trustees Fund Services funds
Top Equity Trustees Fund Services funds by assets under management, one share class per fund.
Equity Trustees Fund Services 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.
Equity Trustees Fund Services funds by 1Y return
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
| EQT Cash ManagementAU60ETL01012 | ▲ +11.6% | n/a | |
| Tax Aware Australian EquityAU60ETL84398 | ▲ +10.6% | n/a |
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 Equity Trustees Fund Services funds (2)
Equity (1)
Bonds (1)
Compare Equity Trustees Fund Services funds side by side
See every Equity Trustees Fund Services fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About Equity Trustees Fund Services
Where can I find Equity Trustees Fund Services fund prices and factsheets?
Every Equity Trustees Fund Services 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 Equity Trustees Fund Services funds does Funds Benchmark cover?
Funds Benchmark covers the Equity Trustees Fund Services 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 Equity Trustees Fund Services cover?
Equity Trustees Fund Services's largest group on Funds Benchmark is Bonds, 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 Equity Trustees Fund Services funds rated against peers?
Open any Equity Trustees Fund Services 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 Equity Trustees Fund Services funds?
Across the funds we cover, the average ongoing charge (OCF) is 0.91%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see Equity Trustees Fund Services's top-performing funds?
The table on this page shows up to 30 Equity Trustees Fund Services funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Equity Trustees Fund Services funds and compare them with funds from other managers by performance, fees and asset class.