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: December 2023

Company Total OEIC Funds Value Rank
Baillie Gifford & Co Limited 56,681,579,384 1
Royal London Unit Trust Managers Ltd 52,763,344,953 2
Link Fund Solutions Limited 49,743,175,564 3
Fidelity Worldwide Investment 46,994,570,086 4
Aberdeen Standard Fund Managers Limited 40,296,647,568 5
Scottish Widows Unit Trusts Managers 39,784,938,141 6
Threadneedle Investment Services Ltd 29,900,976,871 7
HSBC Global Asset Management (UK) Limited 29,666,001,619 8
M&G Securities Limited 28,794,401,871 9
BNY Mellon Fund Managers Limited 26,168,628,184 10
Vanguard Investments UK Limited 26,084,717,728 11
Invesco 25,091,725,537 12
Janus Henderson Investors 24,524,894,333 13
Fundsmith 23,098,472,340 14
J.P. Morgan Asset Management 22,892,792,515 15
Quilter Investors Limited 18,500,250,702 16
Smith & Williamson Fund Administration 17,900,279,695 17
Aviva Investors UK Fund Services Limited 17,529,629,096 18
HBOS Investment Fund Managers Limited 16,791,770,252 19
Liontrust Fund Partners LLP 15,362,095,066 20
First Sentier Investors 14,477,916,449 21
Premier Portfolio Managers Ltd 10,322,712,911 22
Schroder Personal Wealth Limited 10,155,092,024 23
Maitland Institutional Services Limited 9,847,458,408 24
Merian Investment Management Limited 9,161,524,039 25
Ninety One Fund Managers UK Limited 8,247,062,140 26
Allianz Global Investors 8,021,083,043 27
Thesis Unit Trust Managers 8,013,760,646 28
BMO Global Asset Management 7,702,494,900 29
FundRock Partners Limited 7,375,509,352 30
Valu-Trac Investment Management Ltd 7,002,673,729 31
Man Fund Management UK Limited 6,489,989,374 32
T. Bailey Fund Services Limited 5,942,893,737 33
AXA IM UK Limited 5,511,815,941 34
Artemis Fund Managers Ltd 5,072,454,479 35
Seven Investment Management LLP 4,946,840,915 36
Aegon Asset Management UK plc 4,892,419,238 37
Omnis Investments Limited 4,017,055,933 38
UBS Asset Management Funds Ltd 3,811,135,200 39
Schroder Unit Trusts Limited 3,809,277,048 40
BlackRock Investment Management (UK) Limited 3,752,703,672 41
Investment Fund Services Limited (IFSL) 3,711,168,997 42
Legg Mason Investment (Funds) Limited 3,515,339,178 43
J O Hambro Capital Management Group 3,496,324,941 44
RBS Collective Investment Funds Limited 3,165,847,347 45
Franklin Templeton Funds 3,131,960,946 46
Santander Asset Management (SAM UK) 2,939,178,350 47
Morgan Stanley Investment Management Ltd 2,922,474,450 48
Sarasin & Partners LLP 2,739,236,814 49
Margetts Fund Management Ltd 2,520,249,915 50
Legal & General (Unit Trust) Managers Limited 2,390,733,413 51
Rathbone Unit Trust Management Limited 2,136,300,958 52
Insight Investment Funds Management Ltd 2,057,802,411 53
Virgin Money Unit Trust Managers Limited 2,045,287,280 54
Equity Trustees Fund Services 1,943,136,701 55
Barclays Asset Managers Limited 1,747,875,105 56
ConBrio Fund Partners Limited 1,663,030,073 57
Marlborough Fund Managers Limited 1,436,930,707 58
Lazard Fund Managers Limited 1,396,029,937 59
Natixis Global Asset Management 1,391,128,377 60
T. Rowe Price International Limited 1,296,171,741 61
EdenTree Investment Management Limited 1,292,212,020 62
Waystone Management (UK) Limited 1,268,003,723 63
Unicorn Asset Management Limited 1,019,438,189 64
NFU Mutual Unit Managers Ltd 1,010,532,280 65
TIME Investments 897,151,307 66
COURTIERS Asset Management Limited 791,851,115 67
Embark Investments Limited 733,730,683 68
Carvetian Capital Management Limited 603,975,161 69
WAY Fund Managers 474,819,988 70
SVM Asset Management Ltd 368,490,773 71
SLTM 219,731,678 72
Equitile Investments 192,210,062 73
Scottish Friendly Asset Managers Ltd 185,115,264 74
Baring Fund Managers Limited 148,374,409 75
Orbis Investment Management (Luxembourg) SA 147,639,545 76
GAM 126,848,552 77
OneFamily 121,496,995 78
Slater Investments Ltd 98,826,249 79
Jupiter Unit Trust Managers Limited 18,585,065 80
Close Asset Management (UK) Ltd 12,274,833 81
Total 756,271,978,323