ML runs 2 funds available to UK investors on Funds Benchmark. The book is concentrated in Mixed Asset (1 fund), Structured Products (1 fund).
| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Mixed Asset Global
ML European Capital Protected II ELDeRS 22B
GG00B1HQ3B93
|
— | — | — |
| 2 |
Structured Products United Kingdom
ML Capital Accumulation III ELDeRS 21A
GG00B281DR60
|
— | — | — |
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We list 2 ML 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.
ML's largest exposure is in Mixed Asset 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 ML 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.
OCF data isn't currently available across the full ML range. 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 ML 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.