Union Investment runs 25 funds available to UK investors on Funds Benchmark, with £114.6B in combined assets under management. The book is concentrated in Equity (10 funds), Bond (8 funds), Multi-Asset (5 funds), with smaller allocations across 1 other asset class. The average ongoing charge (OCF) across the range is 0.01% — competitive for actively-managed funds. Every fund below links to a live detail page with its latest price, factsheet-style performance over 1Y / 3Y / 5Y, fees and full holdings — all comparable side by side against benchmark and peers.
| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Other Global
LU0249045476
|
+42.7% | £1.8B | 0.01% |
| 2 |
Equity Global
LU0101441672
|
+30.1% | £2.8B | 0.02% |
| 3 |
Equity Global
LU0612194984
|
+24.4% | £405M | 0.01% |
| 4 |
Equity Global
LU0126315885
|
+19.7% | £2.1B | 0.02% |
| 5 |
Equity Eurozone
LU0458547873
|
+18.6% | £2.1B | 0.01% |
| 6 |
Equity Europe
LU0186860663
|
+16.7% | £1.8B | 0.02% |
| 7 |
Equity Global
LU1772413420
|
+16.0% | £2.6B | 0.02% |
| 8 |
Equity Global
LU0101441086
|
+14.2% | £630M | 0.02% |
| 9 |
Equity Global
DE000A0M80G4
|
+13.8% | £7.4B | 0.01% |
| 10 |
Equity Global
LU1570401544
|
+12.7% | £3.1B | 0.02% |
| 11 |
Multi-Asset Global
LU1390462189
|
+10.0% | £2.2B | 0.02% |
| 12 |
Multi-Asset Global
LU1900195949
|
+7.4% | £3.5B | 0.02% |
| 13 |
Multi-Asset Global
LU0718558488
|
+6.5% | £5.5B | 0.01% |
| 14 |
Multi-Asset Global
LU0458538880
|
+3.5% | £1.3B | 0.01% |
| 15 |
Bond Global
LU0106307621
|
+3.0% | £2.0B | — |
| 16 |
Multi-Asset Global
LU1572731245
|
+1.8% | £6.1B | 0.01% |
| 17 |
Bond Global
DE000A1C81J5
|
+1.0% | £4.8B | 0.00% |
| 18 |
Bond Global
LU1589413688
|
+0.9% | £285M | 0.01% |
| 19 |
Bond Global
LU0262776809
|
+0.6% | £20.1B | 0.01% |
| 20 |
Bond Global
LU1342556849
|
+0.2% | £413M | 0.01% |
| 21 |
Other Europe
DE0009805507
|
+0.0% | £14.6B | 0.01% |
| 22 |
Bond Europe
LU0168092178
|
+0.0% | £1.9B | 0.01% |
| 23 |
Bond Europe
LU0117072461
|
-0.6% | £2.0B | 0.01% |
| 24 |
Bond Global
LU0578899691
|
-1.2% | £356M | 0.01% |
| 25 |
Equity Global
DE000A3CU5E5
|
— | £24.8B | 0.01% |
Union Investment has 25 funds covered by Funds Benchmark across Equity, Bond, Multi-Asset, Other.
Add any fund to a side-by-side comparison with up to 5 competitor funds.
Every Union Investment fund's detail page on Funds Benchmark shows its latest price (NAV), cumulative and discrete performance, ongoing charge, fund size and full holdings — the same data a factsheet carries, kept current from FE fundinfo and shown side by side against benchmark and peers.
We list 25 Union Investment 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.
Union Investment's largest exposure is in Equity alongside 3 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 Union Investment 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 Union Investment 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 Union Investment 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.
