Compare All OEICs

Compare OEIC performance & OEIC prices at a glance, find the best OEIC investment fund with one of the top OEIC managers and invest your savings wisely. Our OEIC fund comparison table lists all available international OEIC funds & UK investment funds side by side so you can find the best performing OEIC for the way you want to invest.
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Asset ClassMinimum InvestmentInvestment AreaAnnual Fee 
SingleMonthlyAdditional 
Aberdeen
OEIC
varies
from
£500
from
£50
up to
£100
varies
from
0.5%
Alliance Trust
OEIC
varies£5,000
---
£500varies
from
1%
Allianz Global Investors
 
OEIC
varies£500£50£500varies
from
0.5%
Architas
OEIC
varies£500£50£500varies
from
0.5%
Aviva
OEIC
varies
from
£500
from
£50
£250varies
from
0.5%
AXA
OEIC
varies£1,000£50£500varies
from
0.75%
Baillie Gifford
OEIC
varies£1,000
from
£50
£100varies
from
1%
Barclays Wealth Funds Limited
 
OEIC
varies£500£50£500varies
from
0.75%
Baring
OEIC
varies
from
£1,000
---
£500varies
from
1%
BNY Mellon
OEIC
varies
from
£1,000
from
£50
£250varies
from
1%
Capita
OEIC
varies
from
£500
from
£35
up to
£0
varies
from
0.65%
Cavendish
OEIC
equity£2,500
---
£1,500varies
from
1.25%
Cazenove Capital Management
 
OEIC
varies£1,000
---
£500varies
from
1%
City Financial
OEIC
varies£1,000£100
up to
£1
varies
from
1.25%
Close Asset Management Ltd
 
OEIC
equity£1,000£100£1,000UK1.5%
Daiwa Fund Asset Services
 
OEIC
varies£5,000
---
up to
£1,000
Global
from
1.25%
Deutsche Bank
OEIC
varies£1,000£100£500Global
from
0.6%
Dimensional Fund Advisors
 
OEIC
varies£100,000
---
£10,000varies
from
0.25%
Ecclesiastical
OEIC
varies£200£25
up to
£50
varies
from
1.25%
F&C Investments
OEIC
varies
from
£1,000
from
£50
£1,000varies
from
0.3%
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Your investments are not guaranteed; they can decrease in value as well as increase and you may not get back the full amount you put in.

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Fantastic site, very informative.
Amanda

How to Secure the Best OEIC Prices

If you are considering investing money you are likely to have come across OEICs. Here's how to choose the best OEIC investment.

OEICS unit trusts and investment bonds are three of the most popular ways of investing in world stock markets and they can offer a superior return when compared to traditional savings accounts.

What are OEICs?

An OEIC is an open ended investment company, an investment that lets you pool your money with thousands of other investors. Your cash buys shares in an investment company.

As the value of these underlying investments rise and fall, the value of your OEIC fund rises and falls accordingly.

While the best OEIC investment managers often produce inflation busting returns you are taking a risk with your money when you invest in an OEIC.

How are OEICs priced?

OEICs operate on what is known as a ‘single-pricing’ basis. When you invest, the mid-point between the cancellation and offer price of units is the price you will benefit from.

If you want to buy units in the OEIC fund then this is the price you would pay.

You are also likely to pay investment fees and this is something you need to take into account when you can shop around to find the best OEIC funds.

Securing the best OEIC prices

With around 2,000 shared investments in the UK it can be difficult to find the right open ended investment company for you.

Factors such as the level of risk that a fund takes and who the investment manager is will affect your buying decision, as will the underlying investments and fees and charges levied by the OEICS unit trusts or investment bonds.

When searching for the best OEIC funds you should consider two things that affect the pricing of your investment:

  • Initial charges

  • Annual fees

When you invest a lump sum into an OEIC you will generally pay an ‘initial charge’. This is a fee that is deducted from your initial investment by the OEIC provider.

In addition, you may pay an ‘annual fee’ which is a charge that is deducted on a yearly basis from your investment.

While you may pay slightly higher fees for the very best OEIC investment managers it’s generally advisable to invest in a fund with low charges. As the fees are subtracted from your investment, the more that is taken out in charges, the less that is left for you.

Always make sure that you compare the fees on the best OEIC funds before you invest as well as the level of risk to your money and the investment strategy taken by the company.

OEIC Comparison