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 63,562,421,503 1
Royal London Unit Trust Managers Ltd 57,169,330,874 2
Link Fund Solutions Limited 52,556,987,689 3
Fidelity Worldwide Investment 51,055,838,216 4
Aberdeen Standard Fund Managers Limited 41,853,998,489 5
Scottish Widows Unit Trusts Managers 41,586,749,935 6
HSBC Global Asset Management (UK) Limited 35,849,320,801 7
Vanguard Investments UK Limited 30,958,120,590 8
Threadneedle Investment Services Ltd 30,213,398,859 9
M&G Securities Limited 28,701,471,382 10
BNY Mellon Fund Managers Limited 27,087,635,500 11
Invesco 25,742,389,712 12
J.P. Morgan Asset Management 25,020,836,919 13
Fundsmith 24,894,996,791 14
Janus Henderson Investors 24,044,455,742 15
Smith & Williamson Fund Administration Limited 20,219,092,811 16
Quilter Investors Limited 20,009,101,358 17
Aviva Investors UK Fund Services Limited 18,630,891,850 18
Liontrust Fund Partners LLP 18,021,917,091 19
HBOS Investment Fund Managers Limited 17,384,882,644 20
First Sentier Investors 15,043,224,736 21
Schroder Personal Wealth Limited 14,697,388,690 22
Premier Portfolio Managers Limited 11,700,152,228 23
Maitland Institutional Services Limited 11,378,869,286 24
Allianz Global Investors 9,561,862,266 25
Jupiter Unit Trust Managers Limited 9,367,661,015 26
Thesis Unit Trust Managers 8,595,875,367 27
Ninety One Fund Managers UK Limited 8,444,201,489 28
BMO Global Asset Management 8,429,373,095 29
Valu-Trac Investment Management Ltd 8,330,873,102 30
FundRock Partners Limited 7,829,165,240 31
T. Bailey Fund Services Limited 6,749,700,958 32
Man Fund Management UK Limited 6,580,587,323 33
Artemis Fund Managers Ltd 6,058,779,929 34
AXA IM UK Limited 5,393,344,750 35
Aegon Asset Management UK plc 5,215,753,729 36
Schroder Unit Trusts Limited 4,928,860,288 37
Seven Investment Management LLP 4,868,125,079 38
Omnis Investments Limited 4,399,345,328 39
UBS Asset Management Funds Ltd 4,079,235,846 40
BlackRock Investment Management (UK) Limited 4,042,000,612 41
Investment Fund Services Limited 3,851,320,300 42
J O Hambro Capital Management Limited 3,801,316,429 43
Legg Mason Investment (Funds) Limited 3,519,826,352 44
Margetts Fund Management Ltd 3,509,158,244 45
RBS Collective Investment Funds Limited 3,294,691,391 46
Franklin Templeton Fund Management Limited 3,243,860,516 47
Sarasin & Partners LLP 2,965,782,588 48
Santander Asset Management (SAM UK) 2,902,974,588 49
Rathbone Unit Trust Management Limited 2,624,423,065 50
Equity Trustees Fund Services 2,556,057,416 51
Morgan Stanley Investment Management Ltd 2,545,334,315 52
Legal & General (Unit Trust) Managers Limited 2,250,723,471 53
Virgin Money Unit Trust Managers Limited 2,213,597,140 54
ConBrio Fund Partners Limited 1,929,551,924 55
Insight Investment Funds Management Ltd 1,915,033,692 56
Barclays Asset Managers Limited 1,885,796,218 57
T. Rowe Price International Limited 1,755,463,651 58
Marlborough Fund Managers Limited 1,730,314,713 59
EdenTree Investment Management Limited 1,483,923,715 60
Lazard Fund Managers Limited 1,459,712,212 61
Natixis Global Asset Management 1,322,872,487 62
Waystone Management (UK) Limited 1,322,426,651 63
NFU Mutual Unit Managers Ltd 1,123,887,669 64
Unicorn Asset Management Limited 1,069,820,753 65
COURTIERS Asset Management Limited 901,331,674 66
TIME Investments 824,941,897 67
Embark Investments Limited 812,063,585 68
Carvetian Capital Management Limited 639,314,253 69
WAY Fund Managers 540,142,801 70
SVM Asset Management Ltd 440,385,341 71
SLTM 394,264,971 72
Scottish Friendly Asset Managers Ltd 187,737,974 73
Orbis Investment Management (Luxembourg) SA 170,022,723 74
Baring Fund Managers Limited 154,164,601 75
OneFamily 129,895,919 76
Equitile Investments 129,376,663 77
GAM 120,319,865 78
Slater Investments Ltd 107,730,463 79
Eurizon SLJ 53,011,773 80
Close Asset Management (UK) Ltd 13,796,111 81
Total 819,295,675,651