MLC Funds
£3.2B combined fund size · 3 asset classes · average OCF 0.63%.
How MLC 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.
MLC funds are covered on Funds Benchmark, with £3.2B in combined fund size, in GBP (funds that disclose size). The range is concentrated in Multi-asset, Equity, Money market. The average ongoing charge (OCF) across the range is 0.63%. 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 MLC funds in Find Funds or browse all MLC funds.
Asset class mix
- Multi-asset98.9%
- Money market0.8%
- Equity0.2%
Largest MLC funds
Top MLC funds by assets under management, one share class per fund.
MLC 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.
MLC funds by 1Y return
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 MLC funds (19)
Structure and passive flags come from FE fundinfo where a fund is classified. A fund without a flag is unclassified: it is not necessarily active, and not necessarily outside ETF or ETC.
Equity (6)
- MLC MK Superannuation FS Horizon 7 Accelerated Growth Portfolio
- MLC MK Business Superannuation Australian Share Value Style
- MLC MK Unit Trust Global Share Growth Style
- MLC MK Business Superannuation ABN AMRO Australian Equity
- MLC MK Unit Trust Australian Share Growth Style
- MLC National Pooled Superannuation Equities
Multi-asset (12)
- MLC Index Plus Balanced
- MLC Wholesale Horizon 4 Balanced Portfolio
- MLC Index Plus Conservative
- MLC Index Plus Growth
- MLC National Australia Investment Trust Balanced
- MLC MK Allocated Pension Horizon 6 Share Portfolio
- MLC MK Allocated Pension FS Horizon 6 Share Portfolio
- MLC MasterKey Super Fundamentals - MLC High Growth
- MLC MasterKey Pension Fundamentals - MLC Balanced
- MLC MasterKey Business Super - MLC Growth
- MLC MasterKey Super Fundamentals - MLC Growth
- MLC MasterKey Super Fundamentals - MLC Balanced
Money market (1)
Compare MLC funds side by side
See every MLC fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About MLC
Where can I find MLC fund prices and factsheets?
Every MLC 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 MLC funds does Funds Benchmark cover?
Funds Benchmark covers the MLC 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 MLC cover?
MLC'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 MLC funds rated against peers?
Open any MLC 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 MLC funds?
Across the funds we cover, the average ongoing charge (OCF) is 0.63%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see MLC's top-performing funds?
The table on this page shows up to 30 MLC funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter MLC funds and compare them with funds from other managers by performance, fees and asset class.