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 |
|---|---|---|
| Scottish Widows Unit Trusts Managers | 55,401,443,481 | 1 |
| Link Fund Solutions Limited | 48,137,385,213 | 2 |
| Royal London Unit Trust Managers Ltd | 43,514,287,045 | 3 |
| Fidelity Worldwide Investment | 40,504,698,506 | 4 |
| Aberdeen Standard Fund Managers Limited | 39,565,750,173 | 5 |
| Baillie Gifford & Co Limited | 36,305,774,555 | 6 |
| Invesco | 35,759,958,347 | 7 |
| M&G Securities Limited | 33,136,255,470 | 8 |
| Threadneedle Investment Services Ltd | 29,355,957,889 | 9 |
| BNY Mellon Fund Managers Limited | 28,947,354,135 | 10 |
| Janus Henderson Investors | 27,172,808,411 | 11 |
| Quilter Investors Limited | 27,101,286,082 | 12 |
| HSBC Global Asset Management (UK) Limited | 23,111,110,359 | 13 |
| Aviva Investors UK Fund Services Limited | 20,036,538,353 | 14 |
| HBOS Investment Fund Managers Limited | 18,671,590,576 | 15 |
| Fundsmith | 16,585,563,265 | 16 |
| Vanguard Investments UK Limited | 16,521,280,015 | 17 |
| First State Investments (UK) Ltd | 14,706,239,182 | 18 |
| J.P. Morgan Asset Management | 14,562,709,337 | 19 |
| Smith & Williamson Fund Administration | 9,821,719,187 | 20 |
| Investec Asset Management Ltd | 9,404,307,882 | 21 |
| BMO Global Asset Management | 8,614,339,915 | 22 |
| Premier Portfolio Managers Ltd | 6,263,533,289 | 23 |
| Kames Capital | 5,998,065,567 | 24 |
| Maitland Institutional Services Limited | 5,979,448,938 | 25 |
| Man Fund Management UK Limited | 5,979,206,342 | 26 |
| Majedie Asset Management Ltd | 5,957,543,497 | 27 |
| AXA IM UK Limited | 5,714,749,601 | 28 |
| Seven Investment Management LLP | 5,692,074,708 | 29 |
| Thesis Unit Trust Managers | 5,356,024,194 | 30 |
| J O Hambro Capital Management Group | 5,175,896,961 | 31 |
| Valu-Trac Investment Management Ltd | 4,679,437,500 | 32 |
| FundRock Partners Limited | 4,492,696,504 | 33 |
| Architas Multi-Manager Limited | 4,368,300,334 | 34 |
| Schroder Unit Trusts Limited | 4,319,937,201 | 35 |
| T. Bailey Fund Services Limited | 4,192,217,603 | 36 |
| Artemis Fund Managers Ltd | 3,903,163,634 | 37 |
| Investment Fund Services Limited (IFSL) | 3,820,864,560 | 38 |
| Liontrust Fund Partners LLP | 3,772,094,483 | 39 |
| BlackRock Investment Management (UK) Limited | 3,455,168,381 | 40 |
| Allianz Global Investors | 3,391,295,275 | 41 |
| Legal & General (Unit Trust) Managers Limited | 3,265,677,732 | 42 |
| Omnis Investments Limited | 3,243,603,993 | 43 |
| Franklin Templeton Funds | 3,090,040,411 | 44 |
| UBS Asset Management Funds Ltd | 2,997,669,353 | 45 |
| RBS Collective Investment Funds Limited | 2,769,865,115 | 46 |
| Santander Asset Management (SAM UK) | 2,758,149,949 | 47 |
| Insight Investment Funds Management Ltd | 2,511,544,220 | 48 |
| Legg Mason Investment (Funds) Limited | 2,508,563,487 | 49 |
| River & Mercantile AM | 2,169,499,960 | 50 |
| Sarasin & Partners LLP | 2,135,312,096 | 51 |
| Neptune Investment Management Ltd | 2,112,465,629 | 52 |
| Barclays Asset Managers Limited | 1,964,918,371 | 53 |
| Margetts Fund Management Ltd | 1,935,332,904 | 54 |
| Lazard Fund Managers Limited | 1,909,809,647 | 55 |
| Marlborough Fund Managers Limited | 1,879,780,684 | 56 |
| Morgan Stanley Investment Management Ltd | 1,611,687,969 | 57 |
| EdenTree Investment Management Limited | 1,260,183,950 | 58 |
| Rathbone Unit Trust Management Limited | 1,170,838,087 | 59 |
| NFU Mutual Unit Managers Ltd | 1,128,208,037 | 60 |
| Natixis Global Asset Management | 1,088,287,502 | 61 |
| Unicorn Asset Management Limited | 912,452,271 | 62 |
| Castlefield | 770,846,583 | 63 |
| Host Capital Limited | 732,139,892 | 64 |
| TIME Investments | 661,047,010 | 65 |
| COURTIERS Asset Management Limited | 619,071,574 | 66 |
| T. Rowe Price International Limited | 595,391,228 | 67 |
| Carvetian Capital Management Limited | 580,972,774 | 68 |
| Zurich Investment Services (UK) Limited | 505,293,761 | 69 |
| WAY Fund Managers | 477,046,426 | 70 |
| SVM Asset Management Ltd | 411,454,301 | 71 |
| GAM | 281,826,426 | 72 |
| Baring Fund Managers Limited | 192,583,989 | 73 |
| City Financial Investment | 184,675,595 | 74 |
| Scottish Friendly Asset Managers Ltd | 171,557,845 | 75 |
| Slater Investments Ltd | 150,390,206 | 76 |
| Treasury Capital | 128,253,269 | 77 |
| Orbis Investment Management (Luxembourg) SA | 123,823,736 | 78 |
| OneFamily | 118,804,363 | 79 |
| Close Asset Management (UK) Ltd | 11,608,119 | 80 |
| Total | 687,062,447,692 |
