MLC runs 22 funds available to UK investors on Funds Benchmark, with £6.1B in combined assets under management. The book is concentrated in Multi-Asset (9 funds), Equity (8 funds), Mixed Asset (4 funds), with smaller allocations across 1 other asset class. The average ongoing charge (OCF) across the range is 0.01% — 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 |
Multi-Asset Global
AU60MLC97480
|
+20.0% | £1.1B | 0.00% |
| 2 |
Multi-Asset Global
AU60MLC78498
|
+17.0% | £1.2B | 0.00% |
| 3 |
Multi-Asset
AU60MLC07489
|
+16.8% | — | 0.01% |
| 4 |
Multi-Asset
AU60MLC08271
|
+16.8% | — | 0.01% |
| 5 |
Multi-Asset Global
AU60MLC73879
|
+16.7% | £1.9B | — |
| 6 |
Multi-Asset
AU60MLC02522
|
+16.2% | — | 0.01% |
| 7 |
Multi-Asset
AU60MLC07471
|
+16.2% | — | 0.01% |
| 8 |
Multi-Asset
AU60MLC07463
|
+16.0% | — | 0.01% |
| 9 |
Multi-Asset Global
AU60MLC02605
|
+14.0% | £1.8B | — |
| 10 |
Money Market Australia
AU60MLC01995
|
— | £50M | — |
| 11 |
Mixed Asset Global
AU60NAB00123
|
— | £22M | — |
| 12 |
Mixed Asset Global
AU60MLC03116
|
— | £12M | — |
| 13 |
Equity Global
AU60MLC04452
|
— | £8M | — |
| 14 |
Equity Australia
AU60MLC04593
|
— | £5M | — |
| 15 |
Equity Global
AU60MLC04973
|
— | £3M | — |
| 16 |
Equity Global
AU60MLC04544
|
— | £1M | — |
| 17 |
Mixed Asset Global
AU60MLC03066
|
— | £1M | — |
| 18 |
Equity Australia
AU60MLC04569
|
— | £187 | — |
| 19 |
Equity Australia
AU60MLC07901
|
— | £180 | — |
| 20 |
Mixed Asset Global
AU60MLC09253
|
— | £173 | — |
| 21 |
Equity Australia
AU60MLC00021
|
— | £1 | — |
| 22 |
Equity Australia
AU60NAB08076
|
— | — | — |
MLC has 22 funds covered by Funds Benchmark across Multi-Asset, Equity, Mixed Asset, Money Market.
See every MLC fund in one place, then pick up to 5 to compare on performance, holdings and fees.
Every MLC 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 22 MLC 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.
MLC's largest exposure is in Multi-Asset alongside 3 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 MLC 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 MLC retail share classes we cover, the average ongoing charge (OCF) is 0.01%. 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 MLC 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.
