ML Funds
2 asset classes.
How ML 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.
ML funds are covered on Funds Benchmark. The range is concentrated in Multi-asset, Alternatives. 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.
Asset class mix
- Multi-asset50.0%
- Alternatives50.0%
Largest ML funds
Top ML funds by assets under management, one share class per fund.
ML 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.
ML funds by 1Y return
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
| ML European Capital Protected II ELDeRS 22BGG00B1HQ3B93 | n/a | n/a | |
| ML Capital Accumulation III ELDeRS 21AGG00B281DR60 | n/a | n/a |
Categories
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 ML funds (2)
Multi-asset (1)
Alternatives (1)
Compare ML funds side by side
See every ML fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About ML
Where can I find ML fund prices and factsheets?
Every ML 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 ML funds does Funds Benchmark cover?
Funds Benchmark covers the ML 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 ML cover?
ML's largest group on Funds Benchmark is Multi-asset, 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 ML funds rated against peers?
Open any ML 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 ML funds?
OCF data isn't currently available across the full ML range. Check each fund's page for its OCF.
Where can I see ML's top-performing funds?
The table on this page shows up to 30 ML funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter ML funds and compare them with funds from other managers by performance, fees and asset class.