IMMI Funds
1 asset classes.
How IMMI 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.
IMMI funds are covered on Funds Benchmark. The range is concentrated in Equity. 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 IMMI funds in Find Funds or browse all IMMI funds.
Asset class mix
- Equity100.0%
Largest IMMI funds
Top IMMI funds by assets under management, one share class per fund.
IMMI 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.
IMMI funds by 1Y return
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
| IMMI Japan Equity AIE00B0161810 | n/a | 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 IMMI funds (1)
Equity (1)
Compare IMMI funds side by side
See every IMMI fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About IMMI
Where can I find IMMI fund prices and factsheets?
Every IMMI 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 IMMI funds does Funds Benchmark cover?
Funds Benchmark covers the IMMI 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 IMMI cover?
IMMI's largest group on Funds Benchmark is Equity. 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 IMMI funds rated against peers?
Open any IMMI 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 IMMI funds?
OCF data isn't currently available across the full IMMI range. Check each fund's page for its OCF.
Where can I see IMMI's top-performing funds?
The table on this page shows up to 30 IMMI funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter IMMI funds and compare them with funds from other managers by performance, fees and asset class.