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 |
|---|---|---|
| Royal London Unit Trust Managers Ltd | 49,956,045,770 | 1 |
| Link Fund Solutions Limited | 49,768,140,587 | 2 |
| Scottish Widows Unit Trusts Managers | 42,062,111,988 | 3 |
| Fidelity Worldwide Investment | 41,500,077,120 | 4 |
| Aberdeen Standard Fund Managers Limited | 40,486,447,476 | 5 |
| Baillie Gifford & Co Limited | 39,282,760,877 | 6 |
| M&G Securities Limited | 29,994,845,804 | 7 |
| Threadneedle Investment Services Ltd | 28,437,824,757 | 8 |
| Invesco | 28,112,450,328 | 9 |
| BNY Mellon Fund Managers Limited | 27,417,107,403 | 10 |
| HSBC Global Asset Management (UK) Limited | 25,632,100,212 | 11 |
| Janus Henderson Investors | 23,317,600,423 | 12 |
| Vanguard Investments UK Limited | 20,479,531,321 | 13 |
| Fundsmith | 18,013,479,522 | 14 |
| Aviva Investors UK Fund Services Limited | 17,938,453,091 | 15 |
| HBOS Investment Fund Managers Limited | 16,949,765,308 | 16 |
| Quilter Investors Limited | 16,899,902,710 | 17 |
| J.P. Morgan Asset Management | 16,532,250,590 | 18 |
| Smith & Williamson Fund Administration | 14,481,142,869 | 19 |
| First State Investments (UK) Ltd | 13,505,028,475 | 20 |
| Merian Investment Management Limited | 10,267,161,725 | 21 |
| Maitland Institutional Services Limited | 10,070,773,704 | 22 |
| Ninety One | 8,963,893,623 | 23 |
| FundRock Partners Limited | 8,020,675,709 | 24 |
| BMO Global Asset Management | 7,980,547,699 | 25 |
| Liontrust Fund Partners LLP | 7,349,151,514 | 26 |
| Thesis Unit Trust Managers | 6,735,924,245 | 27 |
| Valu-Trac Investment Management Ltd | 5,939,742,650 | 28 |
| AXA IM UK Limited | 5,912,303,970 | 29 |
| Man Fund Management UK Limited | 5,854,487,266 | 30 |
| Premier Portfolio Managers Ltd | 5,677,636,319 | 31 |
| T. Bailey Fund Services Limited | 5,294,380,937 | 32 |
| Allianz Global Investors | 5,249,232,203 | 33 |
| Kames Capital | 4,936,860,980 | 34 |
| Architas Multi-Manager Limited | 4,920,093,151 | 35 |
| Seven Investment Management LLP | 4,471,538,780 | 36 |
| J O Hambro Capital Management Group | 4,356,767,839 | 37 |
| Artemis Fund Managers Ltd | 4,288,823,614 | 38 |
| Schroder Unit Trusts Limited | 4,261,672,067 | 39 |
| BlackRock Investment Management (UK) Limited | 3,786,781,292 | 40 |
| Omnis Investments Limited | 3,653,341,411 | 41 |
| Investment Fund Services Limited (IFSL) | 3,493,856,615 | 42 |
| UBS Asset Management Funds Ltd | 3,366,189,992 | 43 |
| Franklin Templeton Funds | 3,266,384,201 | 44 |
| RBS Collective Investment Funds Limited | 3,110,749,956 | 45 |
| Santander Asset Management (SAM UK) | 3,041,368,531 | 46 |
| Legal & General (Unit Trust) Managers Limited | 3,024,004,276 | 47 |
| Legg Mason Investment (Funds) Limited | 2,403,176,891 | 48 |
| Sarasin & Partners LLP | 2,311,493,356 | 49 |
| Insight Investment Funds Management Ltd | 2,174,731,066 | 50 |
| Margetts Fund Management Ltd | 2,125,160,209 | 51 |
| Equity Trustees Fund Services | 1,874,753,117 | 52 |
| Marlborough Fund Managers Limited | 1,757,496,164 | 53 |
| Barclays Asset Managers Limited | 1,748,528,563 | 54 |
| Rathbone Unit Trust Management Limited | 1,632,372,797 | 55 |
| Morgan Stanley Investment Management Ltd | 1,585,050,459 | 56 |
| Lazard Fund Managers Limited | 1,475,078,426 | 57 |
| Castlefield | 1,474,026,666 | 58 |
| Natixis Global Asset Management | 1,391,128,377 | 59 |
| EdenTree Investment Management Limited | 1,264,396,911 | 60 |
| NFU Mutual Unit Managers Ltd | 1,087,216,319 | 61 |
| Unicorn Asset Management Limited | 1,005,141,619 | 62 |
| TIME Investments | 978,200,472 | 63 |
| T. Rowe Price International Limited | 788,630,937 | 64 |
| DMS Investment Management Services (UK) ltd | 786,035,752 | 65 |
| COURTIERS Asset Management Limited | 649,384,469 | 66 |
| Embark Investments Limited | 610,662,854 | 67 |
| Carvetian Capital Management Limited | 580,260,781 | 68 |
| WAY Fund Managers | 477,047,800 | 69 |
| SVM Asset Management Ltd | 320,359,708 | 70 |
| GAM | 181,932,564 | 71 |
| Scottish Friendly Asset Managers Ltd | 168,539,137 | 72 |
| Equitile Investments | 157,000,000 | 73 |
| Baring Fund Managers Limited | 155,990,079 | 74 |
| Orbis Investment Management (Luxembourg) SA | 147,178,041 | 75 |
| Slater Investments Ltd | 134,233,839 | 76 |
| OneFamily | 115,020,493 | 77 |
| Close Asset Management (UK) Ltd | 11,612,357 | 78 |
| Jupiter Unit Trust Managers Limited | 4,760,500 | 79 |
| Total | 684,241,297,970 |
