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: August 2024
| Company | Total OEIC Funds Value | Rank |
|---|---|---|
| Scottish Widows Unit Trusts Managers | 54,575,363,221 | 1 |
| Link Fund Solutions Limited | 48,059,341,686 | 2 |
| M&G Securities Limited | 47,074,498,232 | 3 |
| Royal London Unit Trust Managers Ltd | 42,596,980,027 | 4 |
| Fidelity Worldwide Investment | 39,605,268,132 | 5 |
| Aberdeen Standard Fund Managers Limited | 38,869,719,606 | 6 |
| Invesco | 35,837,584,110 | 7 |
| Baillie Gifford & Co Limited | 35,305,111,801 | 8 |
| BNY Mellon Fund Managers Limited | 29,138,826,133 | 9 |
| Threadneedle Investment Services Ltd | 29,083,908,142 | 10 |
| Janus Henderson Investors | 26,995,998,669 | 11 |
| Quilter Investors Limited | 26,944,978,750 | 12 |
| HSBC Global Asset Management (UK) Limited | 22,451,464,207 | 13 |
| Aviva Investors UK Fund Services Limited | 19,900,714,111 | 14 |
| HBOS Investment Fund Managers Limited | 18,355,349,109 | 15 |
| Fundsmith | 17,727,030,815 | 16 |
| Vanguard Investments UK Limited | 15,793,970,607 | 17 |
| First State Investments (UK) Ltd | 14,335,977,369 | 18 |
| J.P. Morgan Asset Management | 14,311,516,786 | 19 |
| Smith & Williamson Fund Administration | 9,496,490,960 | 20 |
| Investec Asset Management Ltd | 9,388,555,223 | 21 |
| BMO Global Asset Management | 8,480,716,680 | 22 |
| Premier Portfolio Managers Ltd | 6,186,461,205 | 23 |
| Kames Capital | 6,042,075,392 | 24 |
| Majedie Asset Management Ltd | 5,950,276,060 | 25 |
| Maitland Institutional Services Limited | 5,871,536,395 | 26 |
| Man Fund Management UK Limited | 5,858,689,062 | 27 |
| Seven Investment Management LLP | 5,740,666,958 | 28 |
| AXA IM UK Limited | 5,611,788,469 | 29 |
| Thesis Unit Trust Managers | 5,251,029,866 | 30 |
| J O Hambro Capital Management Group | 5,176,977,009 | 31 |
| FundRock Partners Limited | 4,541,000,642 | 32 |
| Valu-Trac Investment Management Ltd | 4,536,016,361 | 33 |
| Schroder Unit Trusts Limited | 4,356,780,768 | 34 |
| Architas Multi-Manager Limited | 4,282,516,241 | 35 |
| T. Bailey Fund Services Limited | 4,043,385,304 | 36 |
| Investment Fund Services Limited (IFSL) | 3,777,662,226 | 37 |
| Artemis Fund Managers Ltd | 3,740,545,956 | 38 |
| Liontrust Fund Partners LLP | 3,618,378,383 | 39 |
| BlackRock Investment Management (UK) Limited | 3,468,854,224 | 40 |
| Legal & General (Unit Trust) Managers Limited | 3,282,623,548 | 41 |
| Allianz Global Investors | 3,231,311,978 | 42 |
| Omnis Investments Limited | 3,146,945,991 | 43 |
| Franklin Templeton Funds | 3,031,155,235 | 44 |
| UBS Asset Management Funds Ltd | 2,921,985,848 | 45 |
| Santander Asset Management (SAM UK) | 2,766,033,334 | 46 |
| RBS Collective Investment Funds Limited | 2,730,969,368 | 47 |
| Legg Mason Investment (Funds) Limited | 2,558,407,316 | 48 |
| Insight Investment Funds Management Ltd | 2,430,870,043 | 49 |
| River & Mercantile AM | 2,162,647,517 | 50 |
| Neptune Investment Management Ltd | 2,104,901,830 | 51 |
| Sarasin & Partners LLP | 2,042,164,126 | 52 |
| Barclays Asset Managers Limited | 1,951,655,275 | 53 |
| Lazard Fund Managers Limited | 1,933,690,750 | 54 |
| Margetts Fund Management Ltd | 1,899,412,500 | 55 |
| Marlborough Fund Managers Limited | 1,867,330,124 | 56 |
| Morgan Stanley Investment Management Ltd | 1,644,099,220 | 57 |
| Rathbone Unit Trust Management Limited | 1,436,040,094 | 58 |
| EdenTree Investment Management Limited | 1,249,678,349 | 59 |
| NFU Mutual Unit Managers Ltd | 1,106,710,467 | 60 |
| Natixis Global Asset Management | 1,043,229,924 | 61 |
| Unicorn Asset Management Limited | 885,818,998 | 62 |
| Castlefield | 725,609,208 | 63 |
| Host Capital Limited | 724,134,969 | 64 |
| COURTIERS Asset Management Limited | 608,796,099 | 65 |
| TIME Investments | 589,511,081 | 66 |
| Carvetian Capital Management Limited | 577,365,822 | 67 |
| T. Rowe Price International Limited | 535,559,093 | 68 |
| Zurich Investment Services (UK) Limited | 486,254,017 | 69 |
| WAY Fund Managers | 471,110,951 | 70 |
| SVM Asset Management Ltd | 415,007,557 | 71 |
| GAM | 284,521,904 | 72 |
| City Financial Investment | 237,491,383 | 73 |
| Baring Fund Managers Limited | 192,650,515 | 74 |
| Scottish Friendly Asset Managers Ltd | 168,427,019 | 75 |
| Slater Investments Ltd | 148,687,313 | 76 |
| Treasury Capital | 128,749,481 | 77 |
| Orbis Investment Management (Luxembourg) SA | 117,774,102 | 78 |
| OneFamily | 117,307,879 | 79 |
| Close Asset Management (UK) Ltd | 11,657,279 | 80 |
| Total | 693,852,131,358 |
