RBC BlueBay Asset Management runs 9 funds available to UK investors on Funds Benchmark, with £92.9B in combined assets under management. The book is concentrated in Bond (7 funds), Equity (2 funds). The average ongoing charge (OCF) across the range is 0.01% — competitive for actively-managed funds.
| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Equity Global
Emerging Markets Equity Fund
LU0894190932
|
+53.7% | £55.9B | 0.01% |
| 2 |
Equity Global
Global Equity Focus Fund
LU1096671539
|
+17.0% | £20.0B | 0.01% |
| 3 |
Bond Global
BlueBay Financial Capital Bond Fund
LU1163201939
|
+10.0% | £2.1B | 0.01% |
| 4 |
Bond Global
BlueBay Global High Yield Bond Fund
LU0549549052
|
+8.3% | £1.8B | 0.01% |
| 5 |
Bond Global
BlueBay Global Investment Grade Corporate Bond Fund
LU0847090429
|
+6.3% | £1.9B | 0.01% |
| 6 |
Bond Europe
BlueBay Investment Grade Bond Fund
LU0179826135
|
+5.5% | £2.8B | 0.01% |
| 7 |
Bond European Economic Community
BlueBay Investment Grade Euro Aggregate Bond Fund
LU0549543873
|
+2.6% | £2.5B | 0.01% |
| 8 |
Bond European Economic Community
BlueBay Investment Grade Euro Government Bond Fund
LU0549536745
|
+2.6% | £3.8B | 0.01% |
| 9 |
Bond Global
BlueBay Investment Grade Global Aggregate Bond Fund
LU1217275103
|
-10.1% | £1.9B | 0.00% |
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We list 9 RBC BlueBay Asset Management 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.
RBC BlueBay Asset Management's largest exposure is in Bond alongside 1 other asset class . 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 RBC BlueBay Asset Management 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 RBC BlueBay Asset Management 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 RBC BlueBay Asset Management 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.