These group level figures include funds of funds that mainly invest in external funds (those run by other groups) or overseas funds. However, figures exclude funds investing in internal funds (i.e. those run by the same group) to avoid double counting of fund assets at group level.
This explains why the sum of the group level figures for funds under management is different to the totals shown in other reports (except in the case of ISA reports).
These figures include UK domiciled funds only.
**Data is uploaded approximately three months in arrears**
Most recent data available: July 2024
| Company | Total OEIC Funds Value | Rank |
|---|---|---|
| Scottish Widows Unit Trusts Managers | 54,430,676,293 | 1 |
| Link Fund Solutions Limited | 53,567,973,916 | 2 |
| Royal London Unit Trust Managers Ltd | 49,009,569,733 | 3 |
| Fidelity Worldwide Investment | 41,760,742,490 | 4 |
| Aberdeen Standard Fund Managers Limited | 41,251,823,553 | 5 |
| Baillie Gifford & Co Limited | 38,588,254,792 | 6 |
| Invesco | 31,957,716,808 | 7 |
| M&G Securities Limited | 31,638,867,248 | 8 |
| Threadneedle Investment Services Ltd | 29,452,570,987 | 9 |
| BNY Mellon Fund Managers Limited | 29,002,232,059 | 10 |
| Janus Henderson Investors | 26,004,285,194 | 11 |
| HSBC Global Asset Management (UK) Limited | 25,256,298,375 | 12 |
| Vanguard Investments UK Limited | 19,475,874,508 | 13 |
| Fundsmith | 18,617,019,335 | 14 |
| Aviva Investors UK Fund Services Limited | 18,548,261,104 | 15 |
| HBOS Investment Fund Managers Limited | 18,347,361,760 | 16 |
| Quilter Investors Limited | 16,859,497,634 | 17 |
| J.P. Morgan Asset Management | 15,575,588,606 | 18 |
| First State Investments (UK) Ltd | 14,922,207,629 | 19 |
| Smith & Williamson Fund Administration | 14,125,220,765 | 20 |
| Merian Investment Management Limited | 11,012,095,057 | 21 |
| Investec Asset Management Ltd | 9,575,191,464 | 22 |
| Maitland Institutional Services Limited | 9,230,708,278 | 23 |
| BMO Global Asset Management | 8,620,336,806 | 24 |
| Thesis Unit Trust Managers | 7,250,625,471 | 25 |
| Liontrust Fund Partners LLP | 6,818,044,078 | 26 |
| Man Fund Management UK Limited | 6,130,269,858 | 27 |
| Premier Portfolio Managers Ltd | 5,998,939,414 | 28 |
| AXA IM UK Limited | 5,771,801,469 | 29 |
| Valu-Trac Investment Management Ltd | 5,635,737,191 | 30 |
| J O Hambro Capital Management Group | 5,127,091,562 | 31 |
| T. Bailey Fund Services Limited | 5,085,439,516 | 32 |
| Kames Capital | 5,044,351,796 | 33 |
| Seven Investment Management LLP | 4,980,985,215 | 34 |
| FundRock Partners Limited | 4,944,987,098 | 35 |
| Architas Multi-Manager Limited | 4,753,848,263 | 36 |
| Allianz Global Investors | 4,693,974,217 | 37 |
| Schroder Unit Trusts Limited | 4,340,976,836 | 38 |
| Artemis Fund Managers Ltd | 4,257,548,660 | 39 |
| BlackRock Investment Management (UK) Limited | 3,634,222,562 | 40 |
| Omnis Investments Limited | 3,502,672,101 | 41 |
| UBS Asset Management Funds Ltd | 3,399,050,908 | 42 |
| Investment Fund Services Limited (IFSL) | 3,240,303,313 | 43 |
| RBS Collective Investment Funds Limited | 3,238,080,050 | 44 |
| Legal & General (Unit Trust) Managers Limited | 3,222,447,076 | 45 |
| Franklin Templeton Funds | 3,140,375,229 | 46 |
| Santander Asset Management (SAM UK) | 2,985,364,287 | 47 |
| Legg Mason Investment (Funds) Limited | 2,637,186,091 | 48 |
| Insight Investment Funds Management Ltd | 2,459,247,373 | 49 |
| Sarasin & Partners LLP | 2,455,562,625 | 50 |
| Margetts Fund Management Ltd | 2,135,886,636 | 51 |
| River & Mercantile AM | 2,111,542,027 | 52 |
| Barclays Asset Managers Limited | 1,851,037,098 | 53 |
| Marlborough Fund Managers Limited | 1,839,391,619 | 54 |
| Lazard Fund Managers Limited | 1,680,054,167 | 55 |
| Morgan Stanley Investment Management Ltd | 1,559,300,568 | 56 |
| Rathbone Unit Trust Management Limited | 1,469,633,550 | 57 |
| Natixis Global Asset Management | 1,413,813,671 | 58 |
| Castlefield | 1,341,841,946 | 59 |
| EdenTree Investment Management Limited | 1,323,008,103 | 60 |
| NFU Mutual Unit Managers Ltd | 1,133,169,709 | 61 |
| Unicorn Asset Management Limited | 968,124,351 | 62 |
| TIME Investments | 954,438,876 | 63 |
| Host Capital Limited | 776,517,687 | 64 |
| T. Rowe Price International Limited | 684,136,159 | 65 |
| COURTIERS Asset Management Limited | 656,479,100 | 66 |
| Zurich Investment Services (UK) Limited | 578,251,722 | 67 |
| Carvetian Capital Management Limited | 566,744,242 | 68 |
| WAY Fund Managers | 490,577,887 | 69 |
| SVM Asset Management Ltd | 352,831,765 | 70 |
| Equity Trustees Fund Services | 255,818,164 | 71 |
| GAM | 217,041,559 | 72 |
| Scottish Friendly Asset Managers Ltd | 172,586,747 | 73 |
| Baring Fund Managers Limited | 158,006,835 | 74 |
| Equitile Investments | 149,000,000 | 75 |
| Slater Investments Ltd | 139,369,167 | 76 |
| Orbis Investment Management (Luxembourg) SA | 132,928,625 | 77 |
| OneFamily | 121,804,934 | 78 |
| Close Asset Management (UK) Ltd | 11,828,901 | 79 |
| Total | 710,951,562,127 |
