Union Investment Funds
£98.4B combined fund size · 5 asset classes · average OCF 1.24%.
How Union Investment funds have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
The headline is the average return of the funds, to September 2026 end. The chart follows the largest funds, equal weighted, weekly points built from daily prices, to 16 Oct 2026. They measure different things, so the numbers differ.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
Composite of the largest funds with 1Y of history, equal weight, GBP total return, NAV to 16 Oct 2026. 10 funds.
Funds in this line
The funds used in the chart above.
Union Investment funds are covered on Funds Benchmark, with £98.4B in combined fund size, in GBP (funds that disclose size). The range is concentrated in Equity, Bonds, Multi-asset, with smaller allocations across other asset classes. The average ongoing charge (OCF) across the range is 1.24%. 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 Union Investment funds in Find Funds or browse all Union Investment funds.
Asset class mix
- Equity41.6%
- Bonds27.9%
- Multi-asset16.2%
- Others14.3%
Asset classes within this manager
Largest Union Investment funds
Top Union Investment funds by assets under management, one share class per fund.
Union Investment holdings
Positions that appear most often among the ten largest holdings of the funds we list. Bar = average weight among the funds that have the position in their ten largest holdings.
Union Investment funds by 1Y return
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
| Commodities-InvestLU0249045476 | |||
| High TechLU0101441672 | |||
| Emerging Markets Equities MinRiskLU0612194984 | |||
| UniValueFonds: GlobalLU0126315885 | |||
| UniIndustrie 4.0LU1772413420 | |||
| BioPharmaLU0101441086 | |||
| UniESG Aktien EuropaLU0458547873 | |||
| UniESG Aktien GlobalDE000A0M80G4 | |||
| UniDividendenAssLU0186860663 | |||
| UniGlobal DividendeLU1570401544 | |||
| UniAusschüttungLU1390462189 | |||
| UniRak ESGLU0718558488 | |||
| PrivatFonds: ESGLU1900195949 | |||
| UI Vario: 2LU0106307621 | |||
| FairWorldFondsLU0458538880 | |||
| UniInstitutional Euro Reserve PlusDE000A1C81J5 | |||
| UniOpti4LU0262776809 | ▼ −0.4% | £17.2B | |
| UniRak Konservativ ESGLU1572731245 | |||
| UniImmo: DeutschlandDE0009805507 | ▼ −0.7% | £12.5B | |
| UniEuroKapital CorporatesLU0168092178 | |||
| UniInstitutional EM Corporate Bonds Low Duration ESGLU1342556849 | |||
| UniEuroRenta CorporatesLU0117072461 | |||
| UniInstitutional EM Sovereign Bonds ESGLU1589413688 | |||
| UniInstitutional EM Corporate BondsLU0578899691 | |||
| UniGlobalDE000A3CU5E5 | n/a | £21.3B | |
See all fundsA free account shows the full list. | |||
Categories
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 Union Investment funds (25)
Equity (10)
Bonds (8)
Multi-asset (5)
Property (1)
Commodities (1)
Compare Union Investment funds side by side
See every Union Investment fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About Union Investment
Where can I find Union Investment fund prices and factsheets?
Every Union Investment 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 Union Investment funds does Funds Benchmark cover?
Funds Benchmark covers the Union Investment 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 Union Investment cover?
Union Investment's largest group on Funds Benchmark is Equity, alongside other asset classes. 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 Union Investment funds rated against peers?
Open any Union Investment 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 Union Investment funds?
Across the funds we cover, the average ongoing charge (OCF) is 1.24%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see Union Investment's top-performing funds?
The table on this page shows up to 30 Union Investment funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Union Investment funds and compare them with funds from other managers by performance, fees and asset class.