Generali runs 5 funds available to UK investors on Funds Benchmark, with £182M in combined assets under management. The book is concentrated in Equity (3 funds), Mixed Asset (1 fund). The average ongoing charge (OCF) across the range is 1.00% — towards the higher end of UK retail pricing.
| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Equity Greater China
Generali Greater China Equities AY Dis USD
LU0145486378
|
— | £131M | 0.81% |
| 2 |
Equity Global
Generali Global Multi Utilities B Dis EUR
LU0169270823
|
— | £21M | — |
| 3 |
Equity Germany
Generali German Equities AX
LU0346986515
|
— | £17M | 0.49% |
| 4 |
Mixed Asset Europe
Generali VermogensStrategie Ausgewogen
LU0513858299
|
— | £12M | 1.70% |
| 5 |
Generali Nordic Equity Income A Y (Distribution)
LU1234786652
|
— | — | — |
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We list 5 Generali 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.
Generali's largest exposure is in Equity alongside 1 other asset class . 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 Generali 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 Generali retail share classes we cover, the average ongoing charge (OCF) is 1.00%. 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 Generali 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.