Vall Banc Funds
1 asset classes · average OCF 0.93%.
How Vall Banc 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.
Vall Banc funds are covered on Funds Benchmark. The range is concentrated in Multi-asset. The average ongoing charge (OCF) across the range is 0.93%. 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 Vall Banc funds in Find Funds or browse all Vall Banc funds.
Asset class mix
- Multi-asset100.0%
Largest Vall Banc funds
Top Vall Banc funds by assets under management, one share class per fund.
Vall Banc 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.
Vall Banc funds by 1Y return
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
| Vall Banc F1 Conservative Investment EAD000A2QQD39 | n/a | n/a |
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 Vall Banc funds (1)
Multi-asset (1)
Compare Vall Banc funds side by side
See every Vall Banc fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About Vall Banc
Where can I find Vall Banc fund prices and factsheets?
Every Vall Banc 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 Vall Banc funds does Funds Benchmark cover?
Funds Benchmark covers the Vall Banc 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 Vall Banc cover?
Vall Banc's largest group on Funds Benchmark is Multi-asset. 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 Vall Banc funds rated against peers?
Open any Vall Banc 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 Vall Banc funds?
Across the funds we cover, the average ongoing charge (OCF) is 0.93%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see Vall Banc's top-performing funds?
The table on this page shows up to 30 Vall Banc funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Vall Banc funds and compare them with funds from other managers by performance, fees and asset class.