Vall Banc runs 1 fund available to UK investors on Funds Benchmark. The book is concentrated in Mixed Asset (1 fund). The average ongoing charge (OCF) across the range is 0.93% — towards the higher end of UK retail pricing.
| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Mixed Asset Global
Vall Banc F1 Conservative Investment E
AD000A2QQD39
|
— | — | 0.93% |
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We list 1 Vall Banc 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.
Vall Banc's largest exposure is in Mixed Asset . 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 Vall Banc 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 Vall Banc retail share classes we cover, the average ongoing charge (OCF) is 0.93%. 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 Vall Banc 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.