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 |
|---|---|---|
| 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 |
