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 | 55,474,868,684 | 1 |
| Link Fund Solutions Limited | 54,252,751,164 | 2 |
| Royal London Unit Trust Managers Ltd | 48,785,286,973 | 3 |
| Fidelity Worldwide Investment | 42,265,368,856 | 4 |
| Aberdeen Standard Fund Managers Limited | 41,755,286,425 | 5 |
| Baillie Gifford & Co Limited | 38,553,329,557 | 6 |
| Invesco | 32,765,892,508 | 7 |
| M&G Securities Limited | 32,628,377,998 | 8 |
| Threadneedle Investment Services Ltd | 30,103,297,423 | 9 |
| BNY Mellon Fund Managers Limited | 29,578,722,298 | 10 |
| Janus Henderson Investors | 26,686,071,892 | 11 |
| HSBC Global Asset Management (UK) Limited | 25,315,613,666 | 12 |
| Vanguard Investments UK Limited | 19,764,249,032 | 13 |
| Fundsmith | 19,068,204,470 | 14 |
| HBOS Investment Fund Managers Limited | 18,797,222,161 | 15 |
| Aviva Investors UK Fund Services Limited | 18,783,974,870 | 16 |
| Quilter Investors Limited | 16,997,346,702 | 17 |
| J.P. Morgan Asset Management | 15,754,950,477 | 18 |
| First State Investments (UK) Ltd | 15,381,025,495 | 19 |
| Smith & Williamson Fund Administration | 13,737,982,670 | 20 |
| Merian Investment Management Limited | 11,173,026,846 | 21 |
| Investec Asset Management Ltd | 9,611,618,013 | 22 |
| Maitland Institutional Services Limited | 9,179,429,228 | 23 |
| BMO Global Asset Management | 8,777,780,253 | 24 |
| Thesis Unit Trust Managers | 7,469,147,954 | 25 |
| Man Fund Management UK Limited | 6,199,935,491 | 26 |
| Premier Portfolio Managers Ltd | 6,093,404,004 | 27 |
| AXA IM UK Limited | 5,904,189,925 | 28 |
| Valu-Trac Investment Management Ltd | 5,610,893,306 | 29 |
| Seven Investment Management LLP | 5,140,848,883 | 30 |
| J O Hambro Capital Management Group | 5,108,871,833 | 31 |
| T. Bailey Fund Services Limited | 5,103,428,868 | 32 |
| Kames Capital | 5,082,431,863 | 33 |
| Architas Multi-Manager Limited | 4,784,250,411 | 34 |
| Liontrust Fund Partners LLP | 4,754,655,180 | 35 |
| Allianz Global Investors | 4,630,852,604 | 36 |
| Schroder Unit Trusts Limited | 4,359,607,593 | 37 |
| Artemis Fund Managers Ltd | 4,246,961,355 | 38 |
| FundRock Partners Limited | 3,932,616,587 | 39 |
| BlackRock Investment Management (UK) Limited | 3,665,931,667 | 40 |
| Omnis Investments Limited | 3,569,411,877 | 41 |
| UBS Asset Management Funds Ltd | 3,405,914,127 | 42 |
| RBS Collective Investment Funds Limited | 3,278,793,517 | 43 |
| Legal & General (Unit Trust) Managers Limited | 3,241,548,927 | 44 |
| Investment Fund Services Limited (IFSL) | 3,224,303,866 | 45 |
| Franklin Templeton Funds | 3,119,536,561 | 46 |
| Santander Asset Management (SAM UK) | 3,020,889,070 | 47 |
| Legg Mason Investment (Funds) Limited | 2,666,099,912 | 48 |
| Insight Investment Funds Management Ltd | 2,483,673,324 | 49 |
| Sarasin & Partners LLP | 2,444,096,542 | 50 |
| River & Mercantile AM | 2,138,495,863 | 51 |
| Margetts Fund Management Ltd | 2,134,125,436 | 52 |
| Neptune Investment Management Ltd | 1,990,468,133 | 53 |
| Barclays Asset Managers Limited | 1,865,067,285 | 54 |
| Marlborough Fund Managers Limited | 1,834,684,794 | 55 |
| Lazard Fund Managers Limited | 1,811,508,045 | 56 |
| Morgan Stanley Investment Management Ltd | 1,599,510,916 | 57 |
| Rathbone Unit Trust Management Limited | 1,442,633,118 | 58 |
| Castlefield | 1,344,868,500 | 59 |
| EdenTree Investment Management Limited | 1,320,895,043 | 60 |
| Natixis Global Asset Management | 1,307,569,379 | 61 |
| NFU Mutual Unit Managers Ltd | 1,140,963,903 | 62 |
| Unicorn Asset Management Limited | 964,925,616 | 63 |
| TIME Investments | 945,005,258 | 64 |
| Host Capital Limited | 778,609,864 | 65 |
| T. Rowe Price International Limited | 689,225,112 | 66 |
| COURTIERS Asset Management Limited | 650,202,466 | 67 |
| Carvetian Capital Management Limited | 578,797,457 | 68 |
| Zurich Investment Services (UK) Limited | 577,196,910 | 69 |
| WAY Fund Managers | 495,189,066 | 70 |
| SVM Asset Management Ltd | 391,689,444 | 71 |
| Equity Trustees Fund Services | 252,584,455 | 72 |
| GAM | 231,002,020 | 73 |
| Scottish Friendly Asset Managers Ltd | 172,331,233 | 74 |
| Baring Fund Managers Limited | 162,523,074 | 75 |
| Slater Investments Ltd | 138,868,485 | 76 |
| Orbis Investment Management (Luxembourg) SA | 129,567,132 | 77 |
| OneFamily | 122,115,058 | 78 |
| Close Asset Management (UK) Ltd | 12,104,220 | 79 |
| Total | 718,777,722,624 |
