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: November 2023
| Company | Total OEIC Funds Value | Rank |
|---|---|---|
| Link Fund Solutions Limited | 55,415,739,954 | 1 |
| Royal London Unit Trust Managers Ltd | 50,685,382,338 | 2 |
| Scottish Widows Unit Trusts Managers | 44,115,228,890 | 3 |
| Fidelity Worldwide Investment | 42,992,399,989 | 4 |
| Aberdeen Standard Fund Managers Limited | 42,744,948,921 | 5 |
| Baillie Gifford & Co Limited | 40,839,535,740 | 6 |
| M&G Securities Limited | 31,932,411,539 | 7 |
| Invesco | 31,869,808,902 | 8 |
| Threadneedle Investment Services Ltd | 30,348,139,879 | 9 |
| BNY Mellon Fund Managers Limited | 29,525,694,138 | 10 |
| HSBC Global Asset Management (UK) Limited | 26,862,200,284 | 11 |
| Janus Henderson Investors | 25,060,248,300 | 12 |
| Vanguard Investments UK Limited | 20,773,007,326 | 13 |
| Fundsmith | 19,121,593,580 | 14 |
| HBOS Investment Fund Managers Limited | 18,872,872,311 | 15 |
| Aviva Investors UK Fund Services Limited | 18,636,373,200 | 16 |
| Quilter Investors Limited | 17,495,091,443 | 17 |
| J.P. Morgan Asset Management | 17,018,923,101 | 18 |
| Smith & Williamson Fund Administration | 14,819,482,647 | 19 |
| First State Investments (UK) Ltd | 14,592,762,755 | 20 |
| Merian Investment Management Limited | 11,670,673,770 | 21 |
| Maitland Institutional Services Limited | 9,900,632,952 | 22 |
| Investec Asset Management Ltd | 9,484,846,084 | 23 |
| BMO Global Asset Management | 8,577,815,174 | 24 |
| FundRock Partners Limited | 8,133,698,724 | 25 |
| Liontrust Fund Partners LLP | 7,490,217,943 | 26 |
| Thesis Unit Trust Managers | 7,204,103,306 | 27 |
| Man Fund Management UK Limited | 6,544,878,536 | 28 |
| Premier Portfolio Managers Ltd | 6,133,952,153 | 29 |
| Valu-Trac Investment Management Ltd | 6,005,711,341 | 30 |
| AXA IM UK Limited | 5,869,158,015 | 31 |
| J O Hambro Capital Management Group | 5,637,649,584 | 32 |
| T. Bailey Fund Services Limited | 5,556,859,501 | 33 |
| Kames Capital | 5,115,475,585 | 34 |
| Architas Multi-Manager Limited | 4,949,482,375 | 35 |
| Allianz Global Investors | 4,944,511,220 | 36 |
| Seven Investment Management LLP | 4,858,488,481 | 37 |
| Schroder Unit Trusts Limited | 4,500,937,700 | 38 |
| Artemis Fund Managers Ltd | 4,478,496,343 | 39 |
| BlackRock Investment Management (UK) Limited | 3,816,600,080 | 40 |
| Omnis Investments Limited | 3,693,729,117 | 41 |
| Franklin Templeton Funds | 3,644,429,086 | 42 |
| Investment Fund Services Limited (IFSL) | 3,563,904,726 | 43 |
| UBS Asset Management Funds Ltd | 3,534,760,203 | 44 |
| RBS Collective Investment Funds Limited | 3,310,901,778 | 45 |
| Legal & General (Unit Trust) Managers Limited | 3,043,258,834 | 46 |
| Santander Asset Management (SAM UK) | 3,036,712,925 | 47 |
| Legg Mason Investment (Funds) Limited | 2,680,326,024 | 48 |
| Sarasin & Partners LLP | 2,581,464,784 | 49 |
| Insight Investment Funds Management Ltd | 2,433,719,806 | 50 |
| River & Mercantile AM | 2,251,950,580 | 51 |
| Margetts Fund Management Ltd | 2,244,417,229 | 52 |
| Marlborough Fund Managers Limited | 2,009,193,517 | 53 |
| Barclays Asset Managers Limited | 1,903,384,265 | 54 |
| Lazard Fund Managers Limited | 1,731,948,457 | 55 |
| Rathbone Unit Trust Management Limited | 1,608,857,981 | 56 |
| Morgan Stanley Investment Management Ltd | 1,599,410,450 | 57 |
| Natixis Global Asset Management | 1,579,902,501 | 58 |
| Castlefield | 1,550,833,978 | 59 |
| EdenTree Investment Management Limited | 1,380,830,764 | 60 |
| NFU Mutual Unit Managers Ltd | 1,178,205,895 | 61 |
| Unicorn Asset Management Limited | 1,119,720,530 | 62 |
| TIME Investments | 949,646,049 | 63 |
| Host Capital Limited | 802,917,795 | 64 |
| T. Rowe Price International Limited | 749,197,971 | 65 |
| COURTIERS Asset Management Limited | 689,196,696 | 66 |
| Zurich Investment Services (UK) Limited | 621,475,140 | 67 |
| Carvetian Capital Management Limited | 604,490,502 | 68 |
| WAY Fund Managers | 502,991,816 | 69 |
| SVM Asset Management Ltd | 383,401,705 | 70 |
| Equity Trustees Fund Services | 307,134,757 | 71 |
| GAM | 209,047,935 | 72 |
| Scottish Friendly Asset Managers Ltd | 182,684,798 | 73 |
| Baring Fund Managers Limited | 170,045,151 | 74 |
| Equitile Investments | 166,000,000 | 75 |
| Slater Investments Ltd | 148,878,126 | 76 |
| Orbis Investment Management (Luxembourg) SA | 141,165,095 | 77 |
| OneFamily | 125,758,796 | 78 |
| Close Asset Management (UK) Ltd | 12,464,067 | 79 |
| Total | 726,797,113,816 |
