Record Currency Management Limited Funds
£709.4M combined fund size · 1 asset classes · average OCF 0.82%.
How Record Currency Management Limited funds have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
No composite is available for this category yet.
Record Currency Management Limited funds are covered on Funds Benchmark, with £709.4M in combined fund size, in GBP (funds that disclose size). The range is concentrated in Bonds. The average ongoing charge (OCF) across the range is 0.82%. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.
Next: Screen Record Currency Management Limited funds in Find Funds or browse all Record Currency Management Limited funds.
Asset class mix
- Bonds100.0%
Largest Record Currency Management Limited funds
Top Record Currency Management Limited funds by assets under management, one share class per fund.
Record Currency Management Limited holdings
No position is among the ten largest holdings of three or more of these funds.
Shown when at least 3 funds have the top position among their ten largest holdings. Bar: average weight among those funds.
Record Currency Management Limited funds by 1Y return
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
| RECORD EM SUSTAINABLE FINANCE FUNDIE00BMD6C689 | ▼ −1.6% | £709.4M |
Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.
All Record Currency Management Limited funds (1)
Bonds (1)
Compare Record Currency Management Limited funds side by side
See every Record Currency Management Limited fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About Record Currency Management Limited
Where can I find Record Currency Management Limited fund prices and factsheets?
Every Record Currency Management Limited fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.
Which Record Currency Management Limited funds does Funds Benchmark cover?
Funds Benchmark covers the Record Currency Management Limited funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.
What asset classes does Record Currency Management Limited cover?
Record Currency Management Limited's largest group on Funds Benchmark is Bonds. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.
How are Record Currency Management Limited funds rated against peers?
Open any Record Currency Management Limited fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.
What's the average fee on Record Currency Management Limited funds?
Across the funds we cover, the average ongoing charge (OCF) is 0.82%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see Record Currency Management Limited's top-performing funds?
The table on this page shows up to 30 Record Currency Management Limited funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Record Currency Management Limited funds and compare them with funds from other managers by performance, fees and asset class.