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 |
---|---|---|
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 |