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: October 2023
Company | Total OEIC Funds Value | Rank |
---|---|---|
Link Fund Solutions Limited | 52,758,433,421 | 1 |
Royal London Unit Trust Managers Ltd | 51,203,831,582 | 2 |
Scottish Widows Unit Trusts Managers | 43,937,960,856 | 3 |
Aberdeen Standard Fund Managers Limited | 42,575,637,024 | 4 |
Fidelity Worldwide Investment | 42,538,324,254 | 5 |
Baillie Gifford & Co Limited | 41,442,919,659 | 6 |
M&G Securities Limited | 31,485,662,746 | 7 |
Invesco | 30,492,419,613 | 8 |
Threadneedle Investment Services Ltd | 30,153,911,852 | 9 |
BNY Mellon Fund Managers Limited | 28,983,637,632 | 10 |
HSBC Global Asset Management (UK) Limited | 27,055,319,137 | 11 |
Janus Henderson Investors | 24,546,802,641 | 12 |
Vanguard Investments UK Limited | 20,978,097,515 | 13 |
Fundsmith | 19,577,516,954 | 14 |
Aviva Investors UK Fund Services Limited | 18,645,838,816 | 15 |
HBOS Investment Fund Managers Limited | 18,477,215,350 | 16 |
Quilter Investors Limited | 17,470,417,172 | 17 |
J.P. Morgan Asset Management | 17,464,870,500 | 18 |
Smith & Williamson Fund Administration | 15,208,987,426 | 19 |
First State Investments (UK) Ltd | 14,390,666,592 | 20 |
Merian Investment Management Limited | 11,348,969,094 | 21 |
Maitland Institutional Services Limited | 10,258,082,823 | 22 |
Investec Asset Management Ltd | 9,476,240,664 | 23 |
BMO Global Asset Management | 8,501,500,485 | 24 |
FundRock Partners Limited | 8,252,286,586 | 25 |
Liontrust Fund Partners LLP | 7,671,217,155 | 26 |
Thesis Unit Trust Managers | 7,132,278,106 | 27 |
Man Fund Management UK Limited | 6,405,528,586 | 28 |
Valu-Trac Investment Management Ltd | 6,058,704,796 | 29 |
Premier Portfolio Managers Ltd | 6,028,978,257 | 30 |
AXA IM UK Limited | 5,982,225,868 | 31 |
T. Bailey Fund Services Limited | 5,663,590,522 | 32 |
Kames Capital | 5,156,822,404 | 33 |
Allianz Global Investors | 5,153,068,723 | 34 |
Architas Multi-Manager Limited | 5,018,894,247 | 35 |
Seven Investment Management LLP | 4,858,374,362 | 36 |
J O Hambro Capital Management Group | 4,844,851,075 | 37 |
Artemis Fund Managers Ltd | 4,589,911,394 | 38 |
Schroder Unit Trusts Limited | 4,499,198,898 | 39 |
BlackRock Investment Management (UK) Limited | 3,882,636,684 | 40 |
Omnis Investments Limited | 3,712,749,629 | 41 |
Investment Fund Services Limited (IFSL) | 3,588,815,320 | 42 |
Franklin Templeton Funds | 3,558,135,214 | 43 |
UBS Asset Management Funds Ltd | 3,526,423,396 | 44 |
RBS Collective Investment Funds Limited | 3,281,815,764 | 45 |
Santander Asset Management (SAM UK) | 3,074,466,475 | 46 |
Legal & General (Unit Trust) Managers Limited | 3,036,571,965 | 47 |
Legg Mason Investment (Funds) Limited | 2,573,225,772 | 48 |
Sarasin & Partners LLP | 2,457,631,227 | 49 |
Insight Investment Funds Management Ltd | 2,256,537,800 | 50 |
Margetts Fund Management Ltd | 2,236,318,655 | 51 |
Marlborough Fund Managers Limited | 1,993,073,983 | 52 |
Barclays Asset Managers Limited | 1,856,709,395 | 53 |
River & Mercantile AM | 1,824,704,279 | 54 |
Morgan Stanley Investment Management Ltd | 1,667,833,145 | 55 |
Rathbone Unit Trust Management Limited | 1,653,929,529 | 56 |
Lazard Fund Managers Limited | 1,638,375,450 | 57 |
Castlefield | 1,605,485,355 | 58 |
Natixis Global Asset Management | 1,465,419,758 | 59 |
EdenTree Investment Management Limited | 1,347,907,113 | 60 |
NFU Mutual Unit Managers Ltd | 1,155,772,909 | 61 |
Unicorn Asset Management Limited | 1,117,900,930 | 62 |
TIME Investments | 963,746,794 | 63 |
Host Capital Limited | 807,806,334 | 64 |
T. Rowe Price International Limited | 782,477,465 | 65 |
COURTIERS Asset Management Limited | 678,784,317 | 66 |
Zurich Investment Services (UK) Limited | 636,974,366 | 67 |
Carvetian Capital Management Limited | 605,880,189 | 68 |
WAY Fund Managers | 498,323,616 | 69 |
SVM Asset Management Ltd | 370,878,773 | 70 |
Equity Trustees Fund Services | 306,891,406 | 71 |
GAM | 198,713,017 | 72 |
Baring Fund Managers Limited | 164,907,545 | 73 |
Scottish Friendly Asset Managers Ltd | 164,328,674 | 74 |
Equitile Investments | 163,000,000 | 75 |
Orbis Investment Management (Luxembourg) SA | 153,334,658 | 76 |
Slater Investments Ltd | 148,616,509 | 77 |
OneFamily | 124,503,618 | 78 |
Close Asset Management (UK) Ltd | 12,426,050 | 79 |
Total | 721,051,863,284 |