KBC Funds

Manager
n/a

£41.6M combined fund size · 6 asset classes · average OCF 0.93%.

How KBC 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 performance series available for this category
No composite is available for this category yet.

Funds
39
Fund size (GBP)
£41.6M
Asset classes
6
Average ongoing charge
0.93%

KBC funds are covered on Funds Benchmark, with £41.6M in combined fund size, in GBP (funds that disclose size). The range is concentrated in Equity, Bonds, Multi-asset, with smaller allocations across other asset classes. The average ongoing charge (OCF) across the range is 0.93%. 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 KBC funds in Find Funds or browse all KBC funds.

Asset class mix

What KBC funds are made of.
51.5%
Bonds
  • Bonds51.5%
  • Multi-asset19.5%
  • Alternatives18.6%
  • Others10.4%
Bonds is the largest at 51.5%. Share of fund assets, funds that disclose size. FE gives no asset class for the Unclassified by FE funds. Where FE gives no class, from the fund's holdings breakdown.

Asset classes within this manager

Pick one to filter the funds and holdings below.
Bonds 5 funds · 51.5% of assets n/areturn not available
Multi-asset 5 funds · 19.5% of assets n/areturn not available
Alternatives 5 funds · 18.6% of assets n/areturn not available
Equity 20 funds · 10.4% of assets n/areturn not available
Commodities 1 fund · 0.0% of assets n/areturn not available
Unclassified by FE 3 funds · 0.0% of assets n/areturn not available

Largest KBC funds

The manager's biggest funds, to open or compare.

Top KBC funds by assets under management, one share class per fund.

KBC holdings

Positions that appear most often among the ten largest holdings of these funds.

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.

KBC funds by 1Y return

Up to 30 funds ordered by 1 year return to September 2026. Past performance is not a reliable guide to future returns.
Fund1Y returnFund size (GBP)OCF
KBC Sec Click Centea 4 Tune Interest 5BE0945648922 n/a £18.2M
KBC Life Invest Frequent Click Europe fund 1 CapBE0389471161 n/a £8.1M
KBC Sec Click Centea Target 6BE0946661387 n/a £7.8M
See all fundsA free account shows the full list.
KBC Exposure Booster Plus Financial 3BE0945844943
KBC Bonds Europe CapLU0067223007
KBC Optimum CSOB Potravin a NapojuBE6241267937
KBC Equisafe Global SelectionBE6256116045
KBC Equiplus 90 Timing InfrastructureBE6256111962
KBC Flexible ComfortBE6256803121
KBC Equisafe Quality Stocks 1 CapBE0057013741
KBC Click North America Best Of 11 Cap EURBE0058672842
KBC EquiSafe Telecom Invest 3 CapBE0167793802
KBC EquiSafe IndexWinners Invest 1 CapBE0168928514
KBC EquiSafe Japan Invest 6 Cap USDBE0171764740
KBC Click Europe Best Of 5 CapBE0172760036
KBC EquiSafe Europe Invest 3 CapBE0173001505
KBC Click Scandinavia 4 CapBE0173241960
KBC Pionier I CapBE0173910861
KBC EquiSafe Triple Invest 1 CapBE0174645458
KBC Click Interest 35 CapBE0945537786
KBC EquiSafe World Selection 4 CapBE0945646900
KBC Participation Europe Short 1 CapBE0945651959
KBC EquiSafe Japan Invest 10 CapBE0945846963
KBC MultiSafe Callable Coupon 3 DisBE0946037935
KBC EquiPlus Reverse Spread 2 CapBE0946123826
KBC Sec Click Centea 4 Tune Interest 15BE0946128874
KBC MI Security Global Infrastructure 1BE0948687273
KBC Warta Premium Alternative EnergyBE0948690301
KBC Exposure Conditional Plus Europe 2BE6209924818
KBC Optimum CSOB Svetovy Jumpstart 1BE6252609860

Categories

Number of KBC funds in each FE sector.
Global24
Europe5
Japan2
United Kingdom1
North America1
Europe Ex UK1
Asia Pacific Ex Japan1
Eurozone1

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 KBC funds (39)

Equity (20)

Bonds (5)

Multi-asset (5)

Alternatives (5)

Commodities (1)

Unclassified (3)

Compare KBC funds side by side

See every KBC fund in one place, then pick up to 5 to compare on performance, holdings and fees.

Compare KBC funds

About KBC

Where can I find KBC fund prices and factsheets?

Every KBC 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 KBC funds does Funds Benchmark cover?

Funds Benchmark covers the KBC 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 KBC cover?

KBC'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 KBC funds rated against peers?

Open any KBC 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 KBC funds?

Across the funds we cover, the average ongoing charge (OCF) is 0.93%. Individual share classes vary, so check the OCF on each fund's page.

Where can I see KBC's top-performing funds?

The table on this page shows up to 30 KBC funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter KBC funds and compare them with funds from other managers by performance, fees and asset class.