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 |
|---|---|---|
| Link Fund Solutions Limited | 51,688,028,588 | 1 |
| Royal London Unit Trust Managers Ltd | 49,165,988,497 | 2 |
| Baillie Gifford & Co Limited | 42,617,475,164 | 3 |
| Fidelity Worldwide Investment | 41,966,812,595 | 4 |
| Scottish Widows Unit Trusts Managers | 39,831,941,841 | 5 |
| Aberdeen Standard Fund Managers Limited | 38,861,920,260 | 6 |
| Threadneedle Investment Services Ltd | 28,451,515,867 | 7 |
| M&G Securities Limited | 28,158,360,023 | 8 |
| HSBC Global Asset Management (UK) Limited | 26,735,595,994 | 9 |
| BNY Mellon Fund Managers Limited | 25,828,923,697 | 10 |
| Invesco | 24,101,556,895 | 11 |
| Janus Henderson Investors | 22,794,490,517 | 12 |
| Vanguard Investments UK Limited | 22,212,592,178 | 13 |
| Fundsmith | 20,422,095,904 | 14 |
| Aviva Investors UK Fund Services Limited | 17,113,747,848 | 15 |
| J.P. Morgan Asset Management | 17,020,380,721 | 16 |
| Quilter Investors Limited | 16,715,477,647 | 17 |
| HBOS Investment Fund Managers Limited | 16,183,537,899 | 18 |
| Smith & Williamson Fund Administration | 14,832,481,641 | 19 |
| First State Investments (UK) Ltd | 12,746,036,235 | 20 |
| Maitland Institutional Services Limited | 9,697,954,533 | 21 |
| Schroder Personal Wealth Limited | 9,304,562,613 | 22 |
| Merian Investment Management Limited | 8,696,756,992 | 23 |
| Ninety One | 8,358,009,982 | 24 |
| Liontrust Fund Partners LLP | 7,936,069,076 | 25 |
| FundRock Partners Limited | 7,905,946,419 | 26 |
| BMO Global Asset Management | 7,704,844,458 | 27 |
| Thesis Unit Trust Managers | 6,444,558,379 | 28 |
| Allianz Global Investors | 6,270,548,177 | 29 |
| Valu-Trac Investment Management Ltd | 5,977,480,271 | 30 |
| Man Fund Management UK Limited | 5,766,443,304 | 31 |
| AXA IM UK Limited | 5,644,493,798 | 32 |
| T. Bailey Fund Services Limited | 5,633,431,545 | 33 |
| Premier Portfolio Managers Ltd | 4,887,562,703 | 34 |
| Architas Multi-Manager Limited | 4,849,947,981 | 35 |
| Aegon Asset Management UK plc | 4,567,285,449 | 36 |
| Artemis Fund Managers Ltd | 4,468,670,016 | 37 |
| Seven Investment Management LLP | 4,194,281,427 | 38 |
| Omnis Investments Limited | 3,683,676,407 | 39 |
| BlackRock Investment Management (UK) Limited | 3,640,641,861 | 40 |
| J O Hambro Capital Management Group | 3,633,190,259 | 41 |
| Investment Fund Services Limited (IFSL) | 3,579,717,283 | 42 |
| Schroder Unit Trusts Limited | 3,405,706,075 | 43 |
| UBS Asset Management Funds Ltd | 3,310,602,512 | 44 |
| RBS Collective Investment Funds Limited | 3,030,671,284 | 45 |
| Franklin Templeton Funds | 3,001,426,880 | 46 |
| Santander Asset Management (SAM UK) | 2,928,442,458 | 47 |
| Legal & General (Unit Trust) Managers Limited | 2,883,322,618 | 48 |
| Legg Mason Investment (Funds) Limited | 2,680,411,376 | 49 |
| Sarasin & Partners LLP | 2,314,877,475 | 50 |
| Morgan Stanley Investment Management Ltd | 2,314,643,848 | 51 |
| Margetts Fund Management Ltd | 2,197,186,608 | 52 |
| Insight Investment Funds Management Ltd | 2,154,789,448 | 53 |
| Rathbone Unit Trust Management Limited | 1,741,730,406 | 54 |
| Equity Trustees Fund Services | 1,682,130,462 | 55 |
| Barclays Asset Managers Limited | 1,629,691,308 | 56 |
| Marlborough Fund Managers Limited | 1,494,050,683 | 57 |
| Castlefield | 1,460,616,004 | 58 |
| Natixis Global Asset Management | 1,391,128,377 | 59 |
| Lazard Fund Managers Limited | 1,346,790,385 | 60 |
| EdenTree Investment Management Limited | 1,192,022,505 | 61 |
| NFU Mutual Unit Managers Ltd | 1,016,298,805 | 62 |
| TIME Investments | 968,523,596 | 63 |
| Unicorn Asset Management Limited | 958,635,681 | 64 |
| T. Rowe Price International Limited | 805,263,914 | 65 |
| DMS Investment Management Services (UK) ltd | 769,432,929 | 66 |
| COURTIERS Asset Management Limited | 686,283,846 | 67 |
| Embark Investments Limited | 629,979,355 | 68 |
| Carvetian Capital Management Limited | 577,292,603 | 69 |
| WAY Fund Managers | 442,573,110 | 70 |
| SVM Asset Management Ltd | 314,916,525 | 71 |
| Equitile Investments | 184,228,025 | 72 |
| Scottish Friendly Asset Managers Ltd | 168,305,352 | 73 |
| GAM | 144,912,661 | 74 |
| Orbis Investment Management (Luxembourg) SA | 142,137,565 | 75 |
| Baring Fund Managers Limited | 140,535,866 | 76 |
| OneFamily | 110,853,081 | 77 |
| Slater Investments Ltd | 110,516,828 | 78 |
| Jupiter Unit Trust Managers Limited | 16,397,031 | 79 |
| Close Asset Management (UK) Ltd | 11,296,096 | 80 |
| Total | 685,487,983,153 |
