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 | 56,138,827,267 | 1 |
| Link Fund Solutions Limited | 49,361,702,934 | 2 |
| Royal London Unit Trust Managers Ltd | 44,944,751,698 | 3 |
| Fidelity Worldwide Investment | 40,838,497,583 | 4 |
| Aberdeen Standard Fund Managers Limited | 40,527,353,429 | 5 |
| Baillie Gifford & Co Limited | 37,688,921,891 | 6 |
| Invesco | 36,201,647,244 | 7 |
| M&G Securities Limited | 33,540,089,584 | 8 |
| Threadneedle Investment Services Ltd | 30,239,180,385 | 9 |
| BNY Mellon Fund Managers Limited | 29,161,307,135 | 10 |
| Janus Henderson Investors | 27,353,405,565 | 11 |
| HSBC Global Asset Management (UK) Limited | 23,954,097,081 | 12 |
| Aviva Investors UK Fund Services Limited | 20,309,531,602 | 13 |
| HBOS Investment Fund Managers Limited | 18,935,663,284 | 14 |
| Fundsmith | 17,250,813,762 | 15 |
| Vanguard Investments UK Limited | 17,213,538,597 | 16 |
| Quilter Investors Limited | 16,134,213,255 | 17 |
| J.P. Morgan Asset Management | 15,129,132,805 | 18 |
| First State Investments (UK) Ltd | 14,871,932,207 | 19 |
| Merian Investment Management Limited | 11,489,347,418 | 20 |
| Smith & Williamson Fund Administration | 9,790,696,063 | 21 |
| Investec Asset Management Ltd | 9,547,239,317 | 22 |
| BMO Global Asset Management | 8,750,825,688 | 23 |
| Premier Portfolio Managers Ltd | 6,432,468,840 | 24 |
| Man Fund Management UK Limited | 6,269,358,234 | 25 |
| Kames Capital | 6,064,653,964 | 26 |
| Maitland Institutional Services Limited | 6,046,665,991 | 27 |
| Majedie Asset Management Ltd | 5,995,343,964 | 28 |
| AXA IM UK Limited | 5,836,882,057 | 29 |
| Seven Investment Management LLP | 5,717,495,380 | 30 |
| Thesis Unit Trust Managers | 5,470,035,949 | 31 |
| J O Hambro Capital Management Group | 5,382,557,145 | 32 |
| Valu-Trac Investment Management Ltd | 4,892,499,691 | 33 |
| FundRock Partners Limited | 4,731,619,571 | 34 |
| T. Bailey Fund Services Limited | 4,496,660,593 | 35 |
| Architas Multi-Manager Limited | 4,479,121,234 | 36 |
| Schroder Unit Trusts Limited | 4,382,018,023 | 37 |
| Liontrust Fund Partners LLP | 4,024,847,386 | 38 |
| Artemis Fund Managers Ltd | 3,972,676,422 | 39 |
| Investment Fund Services Limited (IFSL) | 3,849,487,376 | 40 |
| Allianz Global Investors | 3,542,106,335 | 41 |
| BlackRock Investment Management (UK) Limited | 3,487,291,235 | 42 |
| Omnis Investments Limited | 3,362,648,283 | 43 |
| Legal & General (Unit Trust) Managers Limited | 3,284,419,603 | 44 |
| Franklin Templeton Funds | 3,283,890,835 | 45 |
| UBS Asset Management Funds Ltd | 3,122,822,062 | 46 |
| RBS Collective Investment Funds Limited | 2,811,283,789 | 47 |
| Santander Asset Management (SAM UK) | 2,789,295,438 | 48 |
| Legg Mason Investment (Funds) Limited | 2,677,678,074 | 49 |
| Insight Investment Funds Management Ltd | 2,499,477,389 | 50 |
| Sarasin & Partners LLP | 2,361,090,767 | 51 |
| River & Mercantile AM | 2,242,768,541 | 52 |
| Neptune Investment Management Ltd | 2,172,681,939 | 53 |
| Margetts Fund Management Ltd | 2,016,087,405 | 54 |
| Barclays Asset Managers Limited | 1,993,848,469 | 55 |
| Marlborough Fund Managers Limited | 1,970,884,015 | 56 |
| Lazard Fund Managers Limited | 1,967,248,159 | 57 |
| Morgan Stanley Investment Management Ltd | 1,672,942,046 | 58 |
| EdenTree Investment Management Limited | 1,318,302,582 | 59 |
| Rathbone Unit Trust Management Limited | 1,248,329,701 | 60 |
| Natixis Global Asset Management | 1,183,923,267 | 61 |
| NFU Mutual Unit Managers Ltd | 1,150,624,217 | 62 |
| Castlefield | 996,027,937 | 63 |
| Unicorn Asset Management Limited | 981,600,077 | 64 |
| TIME Investments | 761,075,951 | 65 |
| Host Capital Limited | 731,155,034 | 66 |
| T. Rowe Price International Limited | 644,006,102 | 67 |
| COURTIERS Asset Management Limited | 638,433,300 | 68 |
| Carvetian Capital Management Limited | 587,589,242 | 69 |
| Zurich Investment Services (UK) Limited | 528,200,074 | 70 |
| WAY Fund Managers | 495,982,166 | 71 |
| SVM Asset Management Ltd | 421,636,213 | 72 |
| GAM | 288,132,441 | 73 |
| Baring Fund Managers Limited | 196,389,139 | 74 |
| Scottish Friendly Asset Managers Ltd | 178,165,859 | 75 |
| Slater Investments Ltd | 156,224,388 | 76 |
| City Financial Investment | 147,151,122 | 77 |
| Equity Trustees Fund Services | 139,379,615 | 78 |
| Orbis Investment Management (Luxembourg) SA | 130,275,653 | 79 |
| OneFamily | 121,749,191 | 80 |
| Close Asset Management (UK) Ltd | 12,251,434 | 81 |
| Total | 702,897,435,124 |
