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 | 52,746,333,311 | 1 |
| Baillie Gifford & Co Limited | 51,536,911,655 | 2 |
| Royal London Unit Trust Managers Ltd | 49,954,653,181 | 3 |
| Fidelity Worldwide Investment | 43,908,324,607 | 4 |
| Scottish Widows Unit Trusts Managers | 38,964,735,511 | 5 |
| Aberdeen Standard Fund Managers Limited | 38,712,567,435 | 6 |
| Threadneedle Investment Services Ltd | 28,608,192,114 | 7 |
| M&G Securities Limited | 27,888,462,906 | 8 |
| HSBC Global Asset Management (UK) Limited | 27,701,143,013 | 9 |
| BNY Mellon Fund Managers Limited | 25,183,358,470 | 10 |
| Vanguard Investments UK Limited | 24,074,516,177 | 11 |
| Invesco | 23,688,740,939 | 12 |
| Janus Henderson Investors | 23,651,598,150 | 13 |
| Fundsmith | 21,978,972,608 | 14 |
| J.P. Morgan Asset Management | 20,170,815,797 | 15 |
| Quilter Investors Limited | 17,538,532,439 | 16 |
| Aviva Investors UK Fund Services Limited | 16,958,182,268 | 17 |
| Smith & Williamson Fund Administration | 16,173,011,334 | 18 |
| HBOS Investment Fund Managers Limited | 15,973,480,261 | 19 |
| First Sentier Investors | 13,676,949,936 | 20 |
| FundRock Partners Limited | 10,120,982,200 | 21 |
| Schroder Personal Wealth Limited | 9,613,078,990 | 22 |
| Maitland Institutional Services Limited | 9,571,114,884 | 23 |
| Liontrust Fund Partners LLP | 9,180,521,699 | 24 |
| Merian Investment Management Limited | 8,884,141,288 | 25 |
| Ninety One | 7,946,463,474 | 26 |
| BMO Global Asset Management | 7,564,076,641 | 27 |
| Allianz Global Investors | 7,370,927,585 | 28 |
| Thesis Unit Trust Managers | 7,203,851,296 | 29 |
| Valu-Trac Investment Management Ltd | 6,364,150,896 | 30 |
| T. Bailey Fund Services Limited | 5,742,688,867 | 31 |
| AXA IM UK Limited | 5,397,895,803 | 32 |
| Man Fund Management UK Limited | 5,394,797,903 | 33 |
| Architas Multi-Manager Limited | 5,000,968,587 | 34 |
| Aegon Asset Management UK plc | 4,783,620,535 | 35 |
| Premier Portfolio Managers Ltd | 4,735,048,444 | 36 |
| Artemis Fund Managers Ltd | 4,620,904,169 | 37 |
| Seven Investment Management LLP | 4,071,031,510 | 38 |
| Omnis Investments Limited | 3,857,205,517 | 39 |
| BlackRock Investment Management (UK) Limited | 3,724,159,981 | 40 |
| UBS Asset Management Funds Ltd | 3,683,736,527 | 41 |
| Investment Fund Services Limited (IFSL) | 3,532,112,219 | 42 |
| Schroder Unit Trusts Limited | 3,415,034,416 | 43 |
| J O Hambro Capital Management Group | 3,134,673,639 | 44 |
| Legg Mason Investment (Funds) Limited | 3,120,606,620 | 45 |
| RBS Collective Investment Funds Limited | 3,029,668,656 | 46 |
| Santander Asset Management (SAM UK) | 2,924,064,237 | 47 |
| Franklin Templeton Funds | 2,910,483,810 | 48 |
| Legal & General (Unit Trust) Managers Limited | 2,874,738,830 | 49 |
| Morgan Stanley Investment Management Ltd | 2,784,775,738 | 50 |
| Sarasin & Partners LLP | 2,441,111,272 | 51 |
| Margetts Fund Management Ltd | 2,323,696,185 | 52 |
| Insight Investment Funds Management Ltd | 2,075,862,135 | 53 |
| Rathbone Unit Trust Management Limited | 1,925,475,583 | 54 |
| Equity Trustees Fund Services | 1,638,028,651 | 55 |
| Barclays Asset Managers Limited | 1,616,554,037 | 56 |
| Castlefield | 1,453,884,927 | 57 |
| Natixis Global Asset Management | 1,391,128,377 | 58 |
| Marlborough Fund Managers Limited | 1,372,785,037 | 59 |
| Lazard Fund Managers Limited | 1,293,433,617 | 60 |
| T. Rowe Price International Limited | 1,229,446,461 | 61 |
| EdenTree Investment Management Limited | 1,191,959,151 | 62 |
| Unicorn Asset Management Limited | 968,328,257 | 63 |
| TIME Investments | 955,900,471 | 64 |
| NFU Mutual Unit Managers Ltd | 943,512,343 | 65 |
| DMS Investment Management Services (UK) ltd | 808,417,739 | 66 |
| COURTIERS Asset Management Limited | 723,359,746 | 67 |
| Embark Investments Limited | 686,510,509 | 68 |
| Carvetian Capital Management Limited | 583,403,529 | 69 |
| WAY Fund Managers | 444,190,914 | 70 |
| SVM Asset Management Ltd | 335,251,154 | 71 |
| Equitile Investments | 196,184,252 | 72 |
| Scottish Friendly Asset Managers Ltd | 182,888,263 | 73 |
| Orbis Investment Management (Luxembourg) SA | 147,822,682 | 74 |
| Baring Fund Managers Limited | 142,781,827 | 75 |
| GAM | 127,463,693 | 76 |
| OneFamily | 113,036,333 | 77 |
| Slater Investments Ltd | 96,775,577 | 78 |
| Jupiter Unit Trust Managers Limited | 17,858,858 | 79 |
| Close Asset Management (UK) Ltd | 12,142,591 | 80 |
| Total | 713,486,722,363 |
