Waystone Funds

Manager
+10.5%

£9.0B combined fund size · 5 asset classes · average OCF 0.97%.

How Waystone 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 performance series available for this category
No composite is available for this category yet.

Funds
10
Fund size (GBP)
£9.0B
Asset classes
5
Average ongoing charge
0.97%

Waystone funds are covered on Funds Benchmark, with £9.0B in combined fund size, in GBP (funds that disclose size). The range is concentrated in Equity, Multi-asset, Alternatives, with smaller allocations across other asset classes. The average ongoing charge (OCF) across the range is 0.97%. 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 Waystone funds in Find Funds or browse all Waystone funds.

Asset class mix

What Waystone funds are made of.
35.6%
Multi-asset
  • Multi-asset35.6%
  • Equity33.0%
  • Alternatives17.3%
  • Others14.1%
Multi-asset is the largest at 35.6%. Share of fund assets, funds that disclose size. FE gives no asset class for the Unclassified by FE funds.

Asset classes within this manager

Pick one to filter the funds and holdings below.
Equity 5 funds · 33.0% of assets +18.0% ▲ Average 1Y return
Unclassified by FE 1 fund · 0.0% of assets +11.8% ▲ Average 1Y return
Bonds 1 fund · 14.1% of assets +5.0% ▲ Average 1Y return
Multi-asset 2 funds · 35.6% of assets +2.0% ▲ Average 1Y return
Alternatives 1 fund · 17.3% of assets +1.7% ▲ Average 1Y return

Largest Waystone funds

The manager's biggest funds, to open or compare.

Top Waystone funds by assets under management, one share class per fund.

Waystone holdings

Positions that appear most often among the ten largest holdings of these funds.

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.

Waystone funds by 1Y return

Up to 30 funds ordered by 1 year return to September 2026. Past performance is not a reliable guide to future returns.
Fund1Y returnFund size (GBP)OCF
Nissay Asia Pacific Equity FundLU1554457850
BMC GLOBAL SMALL CAP SELECT FUNDLU2395560357
Finserve Global Defence & Security Fund ILU1822851371
PLU2217669543
BMC GLOBAL SELECT FUNDLU1133292463 ▲ +5.8% £1.5B
ILIM ESG Emerging Local Currency Bond Index FundLU2397539730
WS Ruffer Total Return FundGB00B03J9Y05
WS Ruffer Absolute Return FundGB00B0XP1T75 ▲ +2.0% £1.8B
WS Ruffer Diversified Return FundGB00BMWLLY51 ▲ +1.7% £1.6B
See all fundsA free account shows the full list.
MontLake Solanas ESG Sustainability UCITS Institutional Founder Pooled Class GBPIE00BMQBV639

Categories

Number of Waystone funds in each FE sector.
Global8
Asia Pacific Ex Japan1

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 Waystone funds (10)

Equity (5)

Multi-asset (2)

Alternatives (1)

Bonds (1)

Unclassified (1)

Compare Waystone funds side by side

See every Waystone fund in one place, then pick up to 5 to compare on performance, holdings and fees.

Compare Waystone funds

About Waystone

Where can I find Waystone fund prices and factsheets?

Every Waystone 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 Waystone funds does Funds Benchmark cover?

Funds Benchmark covers the Waystone 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 Waystone cover?

Waystone'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 Waystone funds rated against peers?

Open any Waystone 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 Waystone funds?

Across the funds we cover, the average ongoing charge (OCF) is 0.97%. Individual share classes vary, so check the OCF on each fund's page.

Where can I see Waystone's top-performing funds?

The table on this page shows up to 30 Waystone funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Waystone funds and compare them with funds from other managers by performance, fees and asset class.