Fortis runs 9 funds available to UK investors on Funds Benchmark, with £93M in combined assets under management. The book is concentrated in Structured Products (5 funds), Mixed Asset (2 funds), Equity (1 fund), with smaller allocations across 1 other asset class. Every fund below links to a live detail page with its latest price, factsheet-style performance over 1Y / 3Y / 5Y, fees and full holdings — all comparable side by side against benchmark and peers.
| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Structured Products Global
Fortis Fix 2007 Duo 3 Coupon Plus B
BE0947221165
|
— | £64M | — |
| 2 |
Structured Products Global
Fortis B Fix 2006 Equity 59 Best Performance
BE0946606804
|
— | £17M | — |
| 3 |
Equity Europe
Fortis FIX 2007 Equity 47 Blue SRI
BE0947495967
|
— | £11M | — |
| 4 |
Mixed Asset Global
Fortis Lutanes Stability World
BE0935034513
|
— | — | — |
| 5 |
Mixed Asset Global
Fortis L Strategy Stability Dis EUR
LU0161749477
|
— | — | — |
| 6 |
Fixed Interest Global
Fortis Absolute Return Bond Global Opportunities C
LU0251278973
|
— | — | — |
| 7 |
Structured Products Global
Fortis L Fix Zielony Bonus
LU0305917394
|
— | — | — |
| 8 |
Structured Products Global
Fortis Flexi Fix 13 Short 3% Plus
LU0344318760
|
— | — | — |
| 9 |
Structured Products Global
Fortis Flexi Fix 14 Short 3% Plus
LU0360570765
|
— | — | — |
Add any fund to a side-by-side comparison with up to 5 competitor funds.
Every Fortis fund's detail page on Funds Benchmark shows its latest price (NAV), cumulative and discrete performance, ongoing charge, fund size and full holdings — the same data a factsheet carries, kept current from FE fundinfo and shown side by side against benchmark and peers.
We list 9 Fortis 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.
Fortis's largest exposure is in Structured Products alongside 3 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 Fortis 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.
OCF data isn't currently available across the full Fortis range. 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 Fortis 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.