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: June 2024

Company Total OEIC Funds Value Rank
Baillie Gifford & Co 61,030,954,707 1
Royal London Unit Trust Managers Ltd 53,291,874,748 2
Link Fund Solutions Limited 50,010,008,180 3
Fidelity Worldwide Investment 48,724,864,369 4
Aberdeen Standard Fund Managers Limited 40,963,714,300 5
Scottish Widows Unit Trusts Managers 40,435,811,526 6
HSBC Global Asset Management (UK) Limited 30,952,105,811 7
Threadneedle Investment Services Ltd 29,873,723,481 8
M&G Securities Limited 28,078,955,858 9
Vanguard Investments UK Limited 26,967,550,724 10
BNY Mellon Fund Managers Limited 26,210,957,755 11
Invesco 25,049,934,360 12
Janus Henderson Investors 24,853,271,360 13
J.P. Morgan Asset Management 24,157,641,017 14
Fundsmith 22,951,584,564 15
Quilter Investors Limited 19,003,200,435 16
Aviva Investors UK Fund Services Limited 17,968,667,780 17
HBOS Investment Fund Managers Limited 16,981,730,919 18
Liontrust Fund Partners LLP 16,141,167,195 19
Smith & Williamson Fund Administration 15,638,020,251 20
First Sentier Investors 14,921,895,673 21
Premier Portfolio Managers Limited 10,578,502,103 22
Maitland Institutional Services Limited 10,235,775,244 23
Schroder Personal Wealth Limited 10,156,263,427 24
Merian Investment Management Limited 9,290,948,155 25
Allianz Global Investors 8,778,690,897 26
Ninety One Fund Managers UK Limited 8,440,050,703 27
Thesis Unit Trust Managers 8,097,693,226 28
BMO Global Asset Management 7,683,919,981 29
Valu-Trac Investment Management Ltd 7,419,861,652 30
FundRock Partners Limited 6,853,233,978 31
Man Fund Management UK Limited 6,470,261,304 32
T. Bailey Fund Services Limited 6,145,355,448 33
AXA IM UK Limited 5,536,635,449 34
Artemis Fund Managers Ltd 5,238,318,932 35
Aegon Asset Management UK plc 4,985,510,318 36
Seven Investment Management LLP 4,839,878,111 37
Omnis Investments Limited 4,155,077,453 38
Schroder Unit Trusts Limited 4,105,994,594 39
UBS Asset Management Funds Ltd 4,049,371,175 40
BlackRock Investment Management (UK) Limited 3,877,445,096 41
Investment Fund Services Limited 3,636,473,913 42
Legg Mason Investment (Funds) Limited 3,558,172,344 43
J O Hambro Capital Management Group 3,338,072,011 44
RBS Collective Investment Funds Limited 3,187,614,879 45
Franklin Templeton Fund Management Limited 3,130,930,153 46
Margetts Fund Management Ltd 3,112,631,688 47
Santander Asset Management (SAM UK) 2,928,845,988 48
Morgan Stanley Investment Management Ltd 2,893,029,619 49
Sarasin & Partners LLP 2,781,622,989 50
Legal & General (Unit Trust) Managers Limited 2,335,537,869 51
Rathbone Unit Trust Management Limited 2,268,652,069 52
Virgin Money Unit Trust Managers Limited 2,088,032,213 53
Insight Investment Funds Management Ltd 2,072,822,684 54
Equity Trustees Fund Services 2,052,699,952 55
ConBrio Fund Partners Limited 1,749,517,985 56
Barclays Asset Managers Limited 1,739,067,585 57
Marlborough Fund Managers Limited 1,502,479,291 58
Lazard Fund Managers Limited 1,439,923,948 59
T. Rowe Price International Limited 1,405,623,934 60
EdenTree Investment Management Limited 1,326,252,067 61
Natixis Global Asset Management 1,291,010,559 62
Waystone Management (UK) Limited 1,288,472,549 63
Unicorn Asset Management Limited 1,049,321,431 64
NFU Mutual Unit Managers Ltd 1,022,028,715 65
TIME Investments 885,707,401 66
COURTIERS Asset Management Limited 810,519,201 67
Embark Investments Limited 759,326,802 68
Carvetian Capital Management Limited 612,670,552 69
WAY Fund Managers 512,421,820 70
SVM Asset Management Ltd 387,969,939 71
SLTM 219,522,452 72
Scottish Friendly Asset Managers Ltd 195,689,172 73
Orbis Investment Management (Luxembourg) SA 153,560,012 74
Baring Fund Managers Limited 152,152,423 75
Equitile Investments 127,095,150 76
OneFamily 124,304,183 77
GAM 122,803,437 78
Slater Investments Ltd 99,115,390 79
Jupiter Unit Trust Managers Limited 22,203,002 80
Close Asset Management (UK) Ltd 12,867,317 81
Total 769,671,103,706