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: July 2024
| Company | Total OEIC Funds Value | Rank |
|---|---|---|
| Baillie Gifford & Co | 67,584,655,278 | 1 |
| Royal London Unit Trust Managers Ltd | 59,919,042,677 | 2 |
| Link Fund Solutions Limited | 54,357,084,646 | 3 |
| Fidelity Worldwide Investment | 53,973,929,525 | 4 |
| Aberdeen Standard Fund Managers Limited | 43,966,847,379 | 5 |
| Scottish Widows Unit Trusts Managers | 39,900,300,731 | 6 |
| HSBC Global Asset Management (UK) Limited | 39,282,454,682 | 7 |
| Vanguard Investments UK Limited | 35,418,509,699 | 8 |
| Threadneedle Investment Services Ltd | 29,953,822,573 | 9 |
| Fundsmith | 27,724,550,369 | 10 |
| BNY Mellon Fund Managers Limited | 27,559,900,222 | 11 |
| J.P. Morgan Asset Management | 26,299,638,055 | 12 |
| M&G Securities Limited | 26,261,176,432 | 13 |
| Invesco | 25,243,878,978 | 14 |
| Janus Henderson Investors | 24,750,438,992 | 15 |
| Liontrust Fund Partners LLP | 20,925,446,017 | 16 |
| Quilter Investors Limited | 20,901,379,272 | 17 |
| Aviva Investors UK Fund Services Limited | 18,845,087,032 | 18 |
| HBOS Investment Fund Managers Limited | 17,350,344,191 | 19 |
| First Sentier Investors | 15,617,502,514 | 20 |
| Schroder Personal Wealth Limited | 15,523,284,265 | 21 |
| Maitland Institutional Services Limited | 13,069,089,186 | 22 |
| Premier Portfolio Managers Limited | 12,731,621,825 | 23 |
| Allianz Global Investors | 9,906,274,070 | 24 |
| Valu-Trac Investment Management Ltd | 9,623,591,676 | 25 |
| Thesis Unit Trust Managers | 8,979,875,806 | 26 |
| FundRock Partners Limited | 8,921,251,903 | 27 |
| Jupiter Unit Trust Managers Limited | 8,818,529,027 | 28 |
| BMO Global Asset Management | 8,767,517,877 | 29 |
| Ninety One Fund Managers UK Limited | 7,636,082,713 | 30 |
| Smith & Williamson Fund Administration Limited | 7,104,458,919 | 31 |
| T. Bailey Fund Services Limited | 7,080,586,289 | 32 |
| Franklin Templeton Fund Management Limited | 6,928,093,926 | 33 |
| Artemis Fund Managers Ltd | 6,702,660,084 | 34 |
| Man Fund Management UK Limited | 6,113,854,227 | 35 |
| Aegon Asset Management UK plc | 5,603,842,615 | 36 |
| AXA IM UK Limited | 5,545,626,916 | 37 |
| Schroder Unit Trusts Limited | 5,425,422,682 | 38 |
| Investment Fund Services Limited | 5,019,596,654 | 39 |
| Seven Investment Management LLP | 4,714,918,851 | 40 |
| Omnis Investments Limited | 4,661,311,499 | 41 |
| BlackRock Investment Management (UK) Limited | 4,094,242,986 | 42 |
| J O Hambro Capital Management Limited | 3,902,681,765 | 43 |
| Margetts Fund Management Ltd | 3,829,404,463 | 44 |
| UBS Asset Management Funds Ltd | 3,638,915,787 | 45 |
| RBS Collective Investment Funds Limited | 3,337,652,233 | 46 |
| Rathbone Unit Trust Management Limited | 3,152,490,680 | 47 |
| Sarasin & Partners LLP | 3,115,290,948 | 48 |
| Santander Asset Management (SAM UK) | 2,937,335,284 | 49 |
| Equity Trustees Fund Services | 2,908,452,330 | 50 |
| Morgan Stanley Investment Management Ltd | 2,621,813,424 | 51 |
| Legal & General (Unit Trust) Managers Limited | 2,278,761,235 | 52 |
| ConBrio Fund Partners Limited | 2,073,347,583 | 53 |
| Barclays Asset Managers Limited | 1,974,819,815 | 54 |
| T. Rowe Price International Limited | 1,895,487,070 | 55 |
| EdenTree Investment Management Limited | 1,793,747,156 | 56 |
| Marlborough Fund Managers Limited | 1,663,242,661 | 57 |
| Insight Investment Funds Management Ltd | 1,628,054,128 | 58 |
| Lazard Fund Managers Limited | 1,324,696,277 | 59 |
| Waystone Management (UK) Limited | 1,285,831,559 | 60 |
| Natixis Global Asset Management | 1,265,370,054 | 61 |
| Virgin Money Unit Trust Managers Limited | 1,157,579,372 | 62 |
| NFU Mutual Unit Managers Ltd | 1,147,946,799 | 63 |
| Unicorn Asset Management Limited | 1,023,698,099 | 64 |
| COURTIERS Asset Management Limited | 1,022,930,820 | 65 |
| Embark Investments Limited | 873,558,597 | 66 |
| TIME Investments | 849,837,619 | 67 |
| Carvetian Capital Management Ltd | 663,982,897 | 68 |
| WAY Fund Managers | 558,301,361 | 69 |
| SVM Asset Management Ltd | 475,273,893 | 70 |
| Scottish Friendly Asset Managers Ltd | 201,764,326 | 71 |
| Orbis Investment Management (Luxembourg) SA | 182,434,262 | 72 |
| Equitile Investments | 146,196,924 | 73 |
| OneFamily | 132,281,661 | 74 |
| Slater Investments Ltd | 109,519,867 | 75 |
| GAM | 103,702,841 | 76 |
| Baring Fund Managers Limited | 58,651,833 | 77 |
| Eurizon SLJ | 53,324,228 | 78 |
| Close Asset Management (UK) Ltd | 14,165,117 | 79 |
| Legg Mason Investment (Funds) Limited | 11,998,219 | 80 |
| Total | 839,413,858,369 |
