Valletta Funds
£78.5M combined fund size · 2 asset classes.
How Valletta 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.
Valletta funds are covered on Funds Benchmark, with £78.5M in combined fund size, in GBP (funds that disclose size). The range is concentrated in Bonds, Multi-asset. 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 Valletta funds in Find Funds or browse all Valletta funds.
Asset class mix
- Bonds87.0%
- Multi-asset13.0%
Largest Valletta funds
Top Valletta funds by assets under management, one share class per fund.
Valletta 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.
Valletta funds by 1Y return
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
| Valletta LV Malta Bond DisMT0000072547 | n/a | £68.3M | |
| Vilhena Maltese Equity Focus AccMT0000072265 | n/a | £10.2M |
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 Valletta funds (2)
Bonds (1)
Multi-asset (1)
Compare Valletta funds side by side
See every Valletta fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About Valletta
Where can I find Valletta fund prices and factsheets?
Every Valletta 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 Valletta funds does Funds Benchmark cover?
Funds Benchmark covers the Valletta 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 Valletta cover?
Valletta's largest group on Funds Benchmark is Bonds, 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 Valletta funds rated against peers?
Open any Valletta 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 Valletta funds?
OCF data isn't currently available across the full Valletta range. Check each fund's page for its OCF.
Where can I see Valletta's top-performing funds?
The table on this page shows up to 30 Valletta funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Valletta funds and compare them with funds from other managers by performance, fees and asset class.