Ninety One runs 24 funds available to UK investors on Funds Benchmark, with £27.2B in combined assets under management. The book is concentrated in Equity (15 funds), Bond (5 funds), Mixed Asset (1 fund), with smaller allocations across 2 other asset classes. 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 |
Equity Global
LU0345780281
|
+75.9% | £1.1B | 0.02% |
| 2 |
Equity Global
GB00B83N8D05
|
+48.2% | £727M | 0.01% |
| 3 |
Equity Asia Pacific Ex Japan
LU0386382971
|
+45.8% | £3.3B | 0.01% |
| 4 |
Equity Global
LU0345781412
|
+40.8% | £2.0B | 0.02% |
| 5 |
Equity Global
LU0611395756
|
+38.1% | £2.6B | 0.03% |
| 6 |
Equity Global
LU0345770308
|
+19.9% | £1.9B | 0.02% |
| 7 |
Equity China
LU1108858140
|
+13.6% | £732M | 0.00% |
| 8 |
Equity Global
LU0345769128
|
+11.8% | £1.4B | 0.02% |
| 9 |
Equity Global
LU0426422076
|
+9.9% | £8.7B | 0.01% |
| 10 |
Bond Global
LU1194085475
|
+8.6% | £598M | 0.01% |
| 11 |
Bond Global
LU2445645695
|
+7.6% | £108M | 0.00% |
| 12 |
Equity Global
LU1255444959
|
+6.0% | £1.6B | 0.01% |
| 13 |
Bond Global
LU0611394940
|
+2.5% | £1.3B | 0.02% |
| 14 |
Bond Global
GB00B7LTTT66
|
+2.4% | £177M | 0.01% |
| 15 |
Bond Global
LU2069490402
|
-0.1% | £450M | 0.02% |
| 16 |
Equity Africa
GG00B1YKFQ31
|
— | £214M | — |
| 17 |
Equity Global
LU0440694668
|
— | £137M | 0.03% |
| 18 |
Mixed Asset Global
GB00BD5J0S08
|
— | £84M | 0.01% |
| 19 |
Property Global
LU1264642072
|
— | £37M | 0.01% |
| 20 |
Equity Global
GB00B1LB1R21
|
— | £4M | — |
| 21 |
Equity Greater China
GG00BJ0KHQ71
|
— | £3M | — |
| 22 |
Equity
AU60INV13648
|
— | — | — |
| 23 |
GB0003958815
|
— | — | — |
| 24 |
Money Market Global
GB0003965380
|
— | — | — |
Ninety One has 24 funds covered by Funds Benchmark across Equity, Bond, Mixed Asset, Property, Money Market.
See every Ninety One fund in one place, then pick up to 5 to compare on performance, holdings and fees.
Every Ninety One 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 24 Ninety One 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.
Ninety One's largest exposure is in Equity alongside 4 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 Ninety One 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 Ninety One 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 Ninety One 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.
