Generali Funds
£141.6M combined fund size · 3 asset classes · average OCF 0.49%.
How Generali 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.
Generali funds are covered on Funds Benchmark, with £141.6M in combined fund size, in GBP (funds that disclose size). The range is concentrated in Equity, Multi-asset. The average ongoing charge (OCF) across the range is 0.49%. 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 Generali funds in Find Funds or browse all Generali funds.
Asset class mix
- Equity92.6%
- Multi-asset7.4%
- Unclassified by FE0.0%
Largest Generali funds
Top Generali funds by assets under management, one share class per fund.
Generali 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.
Generali funds by 1Y return
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
| Generali Greater China Equities AY Dis USDLU0145486378 | n/a | £98.4M | |
| Generali Global Multi Utilities B Dis EURLU0169270823 | n/a | £18.0M | |
| German EquitiesLU0346986515 | n/a | £14.7M | |
See all fundsA free account shows the full list. | |||
| Generali VermogensStrategie AusgewogenLU0513858299 | |||
| Generali Nordic Equity Income A Y (Distribution)LU1234786652 | |||
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 Generali funds (5)
Equity (3)
Multi-asset (1)
Unclassified (1)
Compare Generali funds side by side
See every Generali fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About Generali
Where can I find Generali fund prices and factsheets?
Every Generali 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 Generali funds does Funds Benchmark cover?
Funds Benchmark covers the Generali 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 Generali cover?
Generali'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 Generali funds rated against peers?
Open any Generali 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 Generali funds?
Across the funds we cover, the average ongoing charge (OCF) is 0.49%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see Generali's top-performing funds?
The table on this page shows up to 30 Generali funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Generali funds and compare them with funds from other managers by performance, fees and asset class.