NN runs 1 fund available to UK investors on Funds Benchmark, with £9M in combined assets under management. The book is concentrated in Structured Products (1 fund). The average ongoing charge (OCF) across the range is 1.12% — towards the higher end of UK retail pricing.
| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Structured Products Global
NN II Selectis Click Performers 5 Cap
LU0424985991
|
— | £9M | 1.12% |
Add any fund to a side-by-side comparison with up to 5 competitor funds.
We list 1 NN fund 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.
NN's largest exposure is in Structured Products . 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 NN 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 NN retail share classes we cover, the average ongoing charge (OCF) is 1.12%. 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 NN 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.