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How many funds should you hold? Experts say around 10 may suffice

Investment experts say around 10 well-selected funds can provide sufficient diversification, while holding more than 20 may warrant a review. Too many funds can create complexity and overlapping investments.

  • Around 10 well-selected funds can be more than sufficient for diversification across asset classes, regions, market capitalisation and styles, according to Dzmitry Lipski of Interactive Investor.
  • Holding more than 20 funds is probably worth reviewing to check each has a clear role, Lipski said.
  • Clare Francis of Barclays Private Bank and Wealth Management said holding too many funds can create unnecessary complexity and overlapping investments.

Investors wondering how many funds to hold may find around 10 well-selected funds sufficient for diversification, according to Dzmitry Lipski, head of funds research at investing platform Interactive Investor.

"If you prefer to build your own diversified portfolio, around 10 well selected funds can be more than sufficient to provide diversification across different asset classes, regions, market capitalisation and styles," Lipski said.

However, adding more funds does not necessarily increase diversification. Clare Francis, savings and investments director at Barclays Private Bank and Wealth Management, said: "Holding too many funds can create unnecessary complexity and may result in investors owning overlapping investments without realising it."

Lipski said that holding more than 20 funds is probably worth reviewing to check whether each one has a clear role and is genuinely adding something different. "Too many funds can make a portfolio unnecessarily complicated and harder to monitor and rebalance," he said.

On portfolio size, Lipski said it matters less than overall asset allocation and the role of each fund. "A large portfolio does not automatically need more funds," he said. He added that if a fund represents less than around 2% of a portfolio, it is worth asking whether it is large enough to make a meaningful difference to overall returns or risk.

Why this matters: The number of funds held can affect portfolio complexity, monitoring and rebalancing, and may lead to overlapping investments without investors realising it.

What this means for you: If you hold more than 20 funds, it may be worth reviewing whether each has a clear role and adds something genuinely different to your portfolio.

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