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 | 66,177,795,396 | 1 |
| Royal London Unit Trust Managers Ltd | 58,125,983,900 | 2 |
| Link Fund Solutions Limited | 53,265,997,821 | 3 |
| Fidelity Worldwide Investment | 52,641,484,947 | 4 |
| Aberdeen Standard Fund Managers Limited | 43,141,091,420 | 5 |
| Scottish Widows Unit Trusts Managers | 41,494,828,830 | 6 |
| HSBC Global Asset Management (UK) Limited | 36,620,897,272 | 7 |
| Vanguard Investments UK Limited | 32,569,793,389 | 8 |
| Threadneedle Investment Services Ltd | 30,065,967,988 | 9 |
| M&G Securities Limited | 27,433,758,634 | 10 |
| BNY Mellon Fund Managers Limited | 27,275,147,917 | 11 |
| Fundsmith | 26,498,653,785 | 12 |
| Invesco | 25,847,400,718 | 13 |
| J.P. Morgan Asset Management | 25,522,086,270 | 14 |
| Janus Henderson Investors | 24,296,312,198 | 15 |
| Quilter Investors Limited | 20,419,216,193 | 16 |
| Aviva Investors UK Fund Services Limited | 18,994,177,868 | 17 |
| Liontrust Fund Partners LLP | 18,988,190,929 | 18 |
| HBOS Investment Fund Managers Limited | 17,480,446,933 | 19 |
| First Sentier Investors | 15,530,343,523 | 20 |
| Premier Portfolio Managers Limited | 12,291,117,143 | 21 |
| Maitland Institutional Services Limited | 12,057,565,924 | 22 |
| Schroder Personal Wealth Limited | 11,744,414,627 | 23 |
| Allianz Global Investors | 9,689,797,042 | 24 |
| Jupiter Unit Trust Managers Limited | 9,300,471,053 | 25 |
| Valu-Trac Investment Management Ltd | 8,842,419,217 | 26 |
| Thesis Unit Trust Managers | 8,823,088,471 | 27 |
| Ninety One Fund Managers UK Limited | 8,482,854,390 | 28 |
| BMO Global Asset Management | 8,403,530,228 | 29 |
| FundRock Partners Limited | 8,133,302,276 | 30 |
| Smith & Williamson Fund Administration Limited | 7,115,149,503 | 31 |
| T. Bailey Fund Services Limited | 6,835,349,362 | 32 |
| Man Fund Management UK Limited | 6,390,497,352 | 33 |
| Artemis Fund Managers Ltd | 6,333,108,118 | 34 |
| AXA IM UK Limited | 5,459,872,002 | 35 |
| Aegon Asset Management UK plc | 5,273,489,919 | 36 |
| Schroder Unit Trusts Limited | 5,268,085,153 | 37 |
| Seven Investment Management LLP | 4,852,097,190 | 38 |
| Investment Fund Services Limited | 4,501,714,286 | 39 |
| Omnis Investments Limited | 4,501,309,954 | 40 |
| BlackRock Investment Management (UK) Limited | 4,087,211,094 | 41 |
| UBS Asset Management Funds Ltd | 4,013,296,889 | 42 |
| J O Hambro Capital Management Limited | 3,820,186,559 | 43 |
| Margetts Fund Management Ltd | 3,646,840,846 | 44 |
| Legg Mason Investment (Funds) Limited | 3,586,637,941 | 45 |
| RBS Collective Investment Funds Limited | 3,318,736,364 | 46 |
| Franklin Templeton Fund Management Limited | 3,256,315,545 | 47 |
| Sarasin & Partners LLP | 3,072,118,598 | 48 |
| Santander Asset Management (SAM UK) | 2,920,562,924 | 49 |
| Rathbone Unit Trust Management Limited | 2,816,068,433 | 50 |
| Morgan Stanley Investment Management Ltd | 2,661,297,836 | 51 |
| Equity Trustees Fund Services | 2,583,657,053 | 52 |
| Virgin Money Unit Trust Managers Limited | 2,261,204,532 | 53 |
| Legal & General (Unit Trust) Managers Limited | 2,226,324,323 | 54 |
| T. Rowe Price International Limited | 2,029,777,434 | 55 |
| ConBrio Fund Partners Limited | 1,970,356,270 | 56 |
| Barclays Asset Managers Limited | 1,928,167,128 | 57 |
| Marlborough Fund Managers Limited | 1,728,766,967 | 58 |
| Insight Investment Funds Management Ltd | 1,644,063,285 | 59 |
| EdenTree Investment Management Limited | 1,611,746,286 | 60 |
| Lazard Fund Managers Limited | 1,453,576,036 | 61 |
| Waystone Management (UK) Limited | 1,336,378,327 | 62 |
| Natixis Global Asset Management | 1,292,125,940 | 63 |
| NFU Mutual Unit Managers Ltd | 1,117,938,627 | 64 |
| Unicorn Asset Management Limited | 1,032,066,594 | 65 |
| COURTIERS Asset Management Limited | 917,478,166 | 66 |
| TIME Investments | 846,003,021 | 67 |
| Embark Investments Limited | 835,229,473 | 68 |
| Carvetian Capital Management Limited | 649,168,562 | 69 |
| WAY Fund Managers | 550,196,316 | 70 |
| SVM Asset Management Ltd | 449,025,118 | 71 |
| Scottish Friendly Asset Managers Ltd | 206,218,653 | 72 |
| Orbis Investment Management (Luxembourg) SA | 176,198,391 | 73 |
| Equitile Investments | 135,874,133 | 74 |
| OneFamily | 131,356,022 | 75 |
| GAM | 115,267,834 | 76 |
| Slater Investments Ltd | 106,674,373 | 77 |
| Baring Fund Managers Limited | 60,060,733 | 78 |
| Eurizon SLJ | 53,900,446 | 79 |
| Close Asset Management (UK) Ltd | 14,139,618 | 80 |
| Total | 819,134,860,867 |
