Fund provider
Ossiam funds and ETFs
Fundology covers 7 Ossiam funds and share classes open to UK investors, each with a recorded price, as of 09/10/2026. Those with a charge on record each charge 0.65% a year.
Fundology is not owned by a fund manager, a platform or a bank, and no fund can pay to be listed, placed in a category or shown first. We take no payments from fund managers. About Fundology
At a glance
- Funds and share classes
- 7
- Ongoing charges
- 0.65%
- Typical (median) charge
- 0.65%
- Index pages
- 0
By structure: ETF 7.
Domiciled in Luxembourg (7).
All accumulate their income; 1 is a currency-hedged share class.
By fund size, the 5 largest are CAPU (£788m), 0E16 (£380m), 0HFH (£231m), L6EW (£124m) and LCPE (£61.9m), as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.
Ossiam funds and share classes (7)
All 7 Ossiam funds and share classes, listed by name. An order is not a ranking of quality.
| Fund | Charge | Size | 1 year | 3 years | 5 years | 5 years after inflation |
|---|---|---|---|---|---|---|
| LEMV Ossiam EUROPE ESG MACHINE LEARNINGAccumulating | Not reported | £10.7m | +4.5% | +38.8% | +33.8% | +4.6% |
| LCPE Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-Accumulating | 0.65% | £61.9m | +13.7% | +34.9% | +45.5% | +13.8% |
| 5OGU Ossiam Shiller Barclays Cape Global Sector Value TR - UCITS ETF 1C (USD)Accumulating | Not reported | £2.8m | +11.8% | +17.9% | Not reported | Not reported |
| 0HFH Ossiam Shiller Barclays CAPE US Sector Value TRAccumulating · Hedged to EUR | 0.65% | £231m | −0.5% | +31.3% | +32.2% | +3.4% |
| 0E16 Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EURAccumulating | 0.65% | £380m | +5.3% | +32.6% | +55.0% | +21.2% |
| CAPU Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USDAccumulating | 0.65% | £788m | +5.7% | +33.2% | +54.6% | +20.9% |
| L6EW Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) CapitalisationAccumulating | 0.30% | £124m | +7.6% | +40.3% | +27.7% | −0.2% |
Source: TradingView (returns, size and most charges), fund issuers (some charges), ONS CPIH (inflation), as of , at least 15 min delayed
Questions people ask
How many Ossiam funds can UK investors buy?
Fundology covers 7 Ossiam funds and share classes open to UK investors, each with a recorded price, as of 09/10/2026: 7 ETFs.
What do Ossiam funds charge?
The 5 Ossiam funds with a charge on record each have an ongoing charge of 0.65% a year, as of 09/10/2026. A lower charge does not guarantee a better return.
Is Fundology paid by Ossiam?
No. Fundology is not owned by a fund manager, a platform or a bank, and no fund can pay to be listed, placed in a category or shown first. We take no payments from fund managers.
How is this list ordered?
Listed by name unless ordered by ongoing charge. No order on this page is a ranking or a recommendation.