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: June 2024
| Company | Total OEIC Funds Value | Rank |
|---|---|---|
| Baillie Gifford & Co Limited | 52,079,919,039 | 1 |
| Link Fund Solutions Limited | 51,237,863,116 | 2 |
| Royal London Unit Trust Managers Ltd | 49,754,065,010 | 3 |
| Fidelity Worldwide Investment | 43,282,737,132 | 4 |
| Aberdeen Standard Fund Managers Limited | 37,817,828,667 | 5 |
| Scottish Widows Unit Trusts Managers | 37,670,477,728 | 6 |
| Threadneedle Investment Services Ltd | 27,633,734,965 | 7 |
| HSBC Global Asset Management (UK) Limited | 27,036,550,881 | 8 |
| M&G Securities Limited | 26,976,427,213 | 9 |
| BNY Mellon Fund Managers Limited | 24,238,372,764 | 10 |
| Vanguard Investments UK Limited | 23,601,280,325 | 11 |
| Janus Henderson Investors | 23,229,918,323 | 12 |
| Invesco | 23,057,385,850 | 13 |
| Fundsmith | 21,582,371,437 | 14 |
| J.P. Morgan Asset Management | 20,633,327,009 | 15 |
| Quilter Investors Limited | 17,368,769,741 | 16 |
| Aviva Investors UK Fund Services Limited | 16,517,371,557 | 17 |
| Smith & Williamson Fund Administration | 16,421,983,103 | 18 |
| HBOS Investment Fund Managers Limited | 15,329,389,406 | 19 |
| Liontrust Fund Partners LLP | 14,142,604,929 | 20 |
| First Sentier Investors | 13,714,602,295 | 21 |
| Maitland Institutional Services Limited | 9,478,255,183 | 22 |
| Schroder Personal Wealth Limited | 9,412,801,647 | 23 |
| Merian Investment Management Limited | 8,486,279,447 | 24 |
| Ninety One Fund Managers UK Limited | 7,695,565,941 | 25 |
| Allianz Global Investors | 7,600,665,090 | 26 |
| Thesis Unit Trust Managers | 7,338,271,587 | 27 |
| BMO Global Asset Management | 7,151,980,810 | 28 |
| FundRock Partners Limited | 6,932,922,382 | 29 |
| Valu-Trac Investment Management Ltd | 6,451,244,265 | 30 |
| T. Bailey Fund Services Limited | 5,474,895,082 | 31 |
| AXA IM UK Limited | 5,374,755,639 | 32 |
| Man Fund Management UK Limited | 5,171,527,877 | 33 |
| Artemis Fund Managers Ltd | 4,727,869,794 | 34 |
| Premier Portfolio Managers Ltd | 4,676,035,834 | 35 |
| Aegon Asset Management UK plc | 4,633,713,198 | 36 |
| Seven Investment Management LLP | 3,934,250,712 | 37 |
| Omnis Investments Limited | 3,791,965,404 | 38 |
| UBS Asset Management Funds Ltd | 3,667,832,605 | 39 |
| BlackRock Investment Management (UK) Limited | 3,510,074,684 | 40 |
| Investment Fund Services Limited (IFSL) | 3,500,337,310 | 41 |
| Schroder Unit Trusts Limited | 3,344,652,334 | 42 |
| Legg Mason Investment (Funds) Limited | 3,189,232,544 | 43 |
| J O Hambro Capital Management Group | 2,956,241,560 | 44 |
| RBS Collective Investment Funds Limited | 2,955,060,283 | 45 |
| Santander Asset Management (SAM UK) | 2,840,483,719 | 46 |
| Franklin Templeton Funds | 2,788,997,291 | 47 |
| Morgan Stanley Investment Management Ltd | 2,763,739,138 | 48 |
| Legal & General (Unit Trust) Managers Limited | 2,523,641,149 | 49 |
| Sarasin & Partners LLP | 2,495,042,757 | 50 |
| Margetts Fund Management Ltd | 2,307,485,324 | 51 |
| Insight Investment Funds Management Ltd | 2,050,618,073 | 52 |
| Rathbone Unit Trust Management Limited | 1,964,891,657 | 53 |
| Equity Trustees Fund Services | 1,672,643,176 | 54 |
| Barclays Asset Managers Limited | 1,575,742,946 | 55 |
| ConBrio Fund Partners Limited | 1,537,242,555 | 56 |
| Natixis Global Asset Management | 1,391,128,377 | 57 |
| Marlborough Fund Managers Limited | 1,310,775,629 | 58 |
| T. Rowe Price International Limited | 1,262,821,144 | 59 |
| Lazard Fund Managers Limited | 1,244,334,930 | 60 |
| EdenTree Investment Management Limited | 1,180,945,420 | 61 |
| NFU Mutual Unit Managers Ltd | 927,921,260 | 62 |
| Unicorn Asset Management Limited | 925,645,011 | 63 |
| TIME Investments | 900,032,837 | 64 |
| DMS Investment Management Services (UK) ltd | 815,668,842 | 65 |
| COURTIERS Asset Management Limited | 711,117,994 | 66 |
| Embark Investments Limited | 680,299,305 | 67 |
| Carvetian Capital Management Limited | 571,883,072 | 68 |
| WAY Fund Managers | 447,390,143 | 69 |
| SVM Asset Management Ltd | 326,425,850 | 70 |
| Equitile Investments | 193,800,279 | 71 |
| Scottish Friendly Asset Managers Ltd | 176,378,295 | 72 |
| Baring Fund Managers Limited | 137,460,459 | 73 |
| Orbis Investment Management (Luxembourg) SA | 133,664,353 | 74 |
| GAM | 122,170,585 | 75 |
| OneFamily | 110,517,890 | 76 |
| Slater Investments Ltd | 88,341,604 | 77 |
| Jupiter Unit Trust Managers Limited | 16,791,806 | 78 |
| Close Asset Management (UK) Ltd | 11,803,294 | 79 |
| Virgin Money Unit Trust Managers Limited | 199,700 | 80 |
| Total | 698,215,397,246 |
