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 |
