IOOF Investment Management Limited runs 9 funds available to UK investors on Funds Benchmark, with £23.6B in combined assets under management. The book is concentrated in Multi-Asset (5 funds), Equity (3 funds), Bond (1 fund). The average ongoing charge (OCF) across the range is 0.00% — competitive for actively-managed funds. 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 |
Equity Global
Strategic International Equity
AU60DFA00075
|
+35.1% | £4.4B | 0.00% |
| 2 |
Equity Australia
Strategic Infrastructure Fund
AU60NAB31243
|
+21.8% | £758M | 0.00% |
| 3 |
Equity Australia
Strategic Australian Equity
AU60DFA00083
|
+21.6% | £3.3B | 0.00% |
| 4 |
Multi-Asset Australia
IOOF Balanced Investor Trust
AU60IOF02329
|
+21.1% | £5.3B | 0.01% |
| 5 |
Multi-Asset Global
MLC MultiSeries 70
AU60IOF00901
|
+20.6% | £3.0B | 0.00% |
| 6 |
Multi-Asset Global
MLC MultiActive Growth
AU60IOF00976
|
+19.8% | £941M | 0.01% |
| 7 |
Multi-Asset Global
MLC MultiActive Balanced
AU60IOF00935
|
+19.3% | £2.0B | 0.01% |
| 8 |
Multi-Asset Global
MLC MultiSeries 50
AU60IOF02543
|
+19.1% | £2.3B | 0.00% |
| 9 |
Bond Global
Strategic Fixed Interest
AU60DFA00158
|
+14.7% | £1.6B | 0.00% |
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Every IOOF Investment Management Limited 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 IOOF Investment Management Limited 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.
IOOF Investment Management Limited's largest exposure is in Multi-Asset alongside 2 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 IOOF Investment Management Limited 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 IOOF Investment Management Limited retail share classes we cover, the average ongoing charge (OCF) is 0.00%. 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 IOOF Investment Management Limited 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.