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: April 2024
| Company | Total OEIC Funds Value | Rank |
|---|---|---|
| Royal London Unit Trust Managers Ltd | 45,954,786,856 | 1 |
| Link Fund Solutions Limited | 45,767,541,514 | 2 |
| Fidelity Worldwide Investment | 36,941,099,410 | 3 |
| Scottish Widows Unit Trusts Managers | 36,826,153,919 | 4 |
| Aberdeen Standard Fund Managers Limited | 35,971,537,241 | 5 |
| Baillie Gifford & Co Limited | 35,632,394,031 | 6 |
| M&G Securities Limited | 25,842,168,148 | 7 |
| Threadneedle Investment Services Ltd | 25,415,888,399 | 8 |
| BNY Mellon Fund Managers Limited | 24,479,109,910 | 9 |
| HSBC Global Asset Management (UK) Limited | 23,807,163,389 | 10 |
| Invesco | 23,151,188,207 | 11 |
| Janus Henderson Investors | 21,127,257,775 | 12 |
| Vanguard Investments UK Limited | 18,624,565,001 | 13 |
| Fundsmith | 16,987,555,778 | 14 |
| Aviva Investors UK Fund Services Limited | 15,981,125,045 | 15 |
| J.P. Morgan Asset Management | 14,965,280,231 | 16 |
| Quilter Investors Limited | 14,825,698,781 | 17 |
| HBOS Investment Fund Managers Limited | 14,713,421,925 | 18 |
| Smith & Williamson Fund Administration | 12,954,857,363 | 19 |
| First State Investments (UK) Ltd | 11,772,766,128 | 20 |
| Maitland Institutional Services Limited | 8,724,516,518 | 21 |
| Merian Investment Management Limited | 8,176,537,850 | 22 |
| Ninety One | 7,767,744,523 | 23 |
| FundRock Partners Limited | 7,089,340,581 | 24 |
| BMO Global Asset Management | 6,836,747,491 | 25 |
| Liontrust Fund Partners LLP | 6,544,909,567 | 26 |
| Thesis Unit Trust Managers | 5,804,642,129 | 27 |
| Allianz Global Investors | 5,486,638,558 | 28 |
| AXA IM UK Limited | 5,261,956,353 | 29 |
| Valu-Trac Investment Management Ltd | 5,222,802,530 | 30 |
| Man Fund Management UK Limited | 4,969,833,921 | 31 |
| T. Bailey Fund Services Limited | 4,667,887,177 | 32 |
| Premier Portfolio Managers Ltd | 4,610,716,779 | 33 |
| Architas Multi-Manager Limited | 4,427,082,164 | 34 |
| Kames Capital | 4,242,171,758 | 35 |
| Seven Investment Management LLP | 4,008,051,201 | 36 |
| Artemis Fund Managers Ltd | 3,870,934,580 | 37 |
| J O Hambro Capital Management Group | 3,480,612,298 | 38 |
| Schroder Unit Trusts Limited | 3,405,831,618 | 39 |
| Omnis Investments Limited | 3,333,852,900 | 40 |
| BlackRock Investment Management (UK) Limited | 3,286,606,432 | 41 |
| Investment Fund Services Limited (IFSL) | 3,061,938,994 | 42 |
| Legal & General (Unit Trust) Managers Limited | 2,916,863,831 | 43 |
| UBS Asset Management Funds Ltd | 2,791,507,497 | 44 |
| RBS Collective Investment Funds Limited | 2,784,333,932 | 45 |
| Santander Asset Management (SAM UK) | 2,708,106,782 | 46 |
| Franklin Templeton Funds | 2,613,998,868 | 47 |
| Legg Mason Investment (Funds) Limited | 2,170,294,500 | 48 |
| Sarasin & Partners LLP | 2,072,478,935 | 49 |
| Insight Investment Funds Management Ltd | 1,960,841,826 | 50 |
| Margetts Fund Management Ltd | 1,885,313,044 | 51 |
| Morgan Stanley Investment Management Ltd | 1,600,470,303 | 52 |
| Rathbone Unit Trust Management Limited | 1,547,604,938 | 53 |
| Equity Trustees Fund Services | 1,535,059,584 | 54 |
| Barclays Asset Managers Limited | 1,447,529,266 | 55 |
| Natixis Global Asset Management | 1,391,128,377 | 56 |
| Marlborough Fund Managers Limited | 1,346,365,406 | 57 |
| Lazard Fund Managers Limited | 1,242,506,035 | 58 |
| Castlefield | 1,228,461,513 | 59 |
| EdenTree Investment Management Limited | 1,093,431,774 | 60 |
| TIME Investments | 976,208,535 | 61 |
| NFU Mutual Unit Managers Ltd | 940,271,787 | 62 |
| Unicorn Asset Management Limited | 782,554,150 | 63 |
| T. Rowe Price International Limited | 741,118,495 | 64 |
| DMS Investment Management Services (UK) ltd | 691,654,794 | 65 |
| COURTIERS Asset Management Limited | 583,024,763 | 66 |
| Embark Investments Limited | 551,803,237 | 67 |
| Carvetian Capital Management Limited | 528,676,924 | 68 |
| WAY Fund Managers | 426,848,776 | 69 |
| SVM Asset Management Ltd | 250,015,808 | 70 |
| Scottish Friendly Asset Managers Ltd | 171,691,653 | 71 |
| Equitile Investments | 143,000,000 | 72 |
| GAM | 134,497,911 | 73 |
| Baring Fund Managers Limited | 128,603,868 | 74 |
| Orbis Investment Management (Luxembourg) SA | 126,576,710 | 75 |
| Slater Investments Ltd | 102,426,455 | 76 |
| OneFamily | 101,069,217 | 77 |
| Jupiter Unit Trust Managers Limited | 12,693,165 | 78 |
| Close Asset Management (UK) Ltd | 9,990,533 | 79 |
| Total | 609,235,080,512 |
