Ninety One runs 24 funds available to UK investors on Funds Benchmark, with £27.8B 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 0.21% — competitive for actively-managed funds.
| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Equity Global
Global Gold Fund
LU0345780281
|
+81.9% | £1.2B | 0.02% |
| 2 |
Equity Asia Pacific Ex Japan
Asian Equity Fund
LU0345775950
|
+65.1% | £3.5B | 0.02% |
| 3 |
Equity Global
Emerging Markets Equity Fund
LU0611395673
|
+60.7% | £2.5B | 0.02% |
| 4 |
Equity Global
Emerging Markets Equity Fund
GB00B83N8D05
|
+60.3% | £784M | 0.01% |
| 5 |
Equity Global
Global Natural Resources Fund
LU0345780950
|
+50.0% | £2.2B | 0.02% |
| 6 |
Equity China
All China Equity Fund
LU1108858140
|
+28.1% | £795M | 0.00% |
| 7 |
Equity Global
Global Strategic Equity Fund
LU0345770308
|
+28.1% | £1.8B | 0.02% |
| 8 |
Equity Global
Global Equity Fund
LU0345769128
|
+19.6% | £1.5B | 0.02% |
| 9 |
Bond Global
Emerging Markets Local Currency Total Return Debt Fund
LU0987175287
|
+12.7% | £598M | 0.00% |
| 10 |
Bond Global
Emerging Markets Sustainable Blended Debt Fund
LU2445645695
|
+11.9% | £107M | 0.00% |
| 11 |
Bond Global
Emerging Markets Blended Debt Fund
GB00B7LTTT66
|
+8.2% | £171M | 0.01% |
| 12 |
Bond Global
Emerging Markets Corporate Debt Fund
LU0611394940
|
+7.0% | £1.5B | 0.01% |
| 13 |
Bond Global
Emerging Markets Investment Grade Corporate Debt Fund
LU0906791123
|
+6.0% | £451M | 0.00% |
| 14 |
Equity Global
Global Quality Equity Fund
LU1228904907
|
+5.1% | £1.6B | 0.00% |
| 15 |
Equity Global
Global Franchise Fund
LU0426412945
|
+2.2% | £8.7B | 0.02% |
| 16 |
Equity Africa
Pan Africa I
GG00B1YKFQ31
|
— | £214M | — |
| 17 |
Equity Global
Ninety One Global Dynamic D Gr Inc USD
LU0440694668
|
— | £137M | 2.51% |
| 18 |
Mixed Asset Global
Ninety One Global Multi-Asset Sustainable Growth J GBP
GB00BD5J0S08
|
— | £84M | — |
| 19 |
Property Global
Ninety One Global Real Estate Securities I Acc USD
LU1264642072
|
— | £37M | 1.00% |
| 20 |
Equity Global
Ninety One Global Ex UK Equity A Acc
GB00B1LB1R21
|
— | £4M | — |
| 21 |
Equity Greater China
Ninety One All China Equity I Gr USD
GG00BJ0KHQ71
|
— | £3M | — |
| 22 |
Equity
Ninety One Emerging Markets Equity
AU60INV13648
|
— | — | — |
| 23 |
Ninety One Investec GSF Global Strategic Managed Fund (GUE) A
GB0003958815
|
— | — | — |
| 24 |
Money Market Global
Ninety One International Acc US Dollar Money
GB0003965380
|
— | — | — |
Add any fund to a side-by-side comparison with up to 5 competitor funds.
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 0.21%. 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.