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 | 65,650,957,036 | 1 |
| Royal London Unit Trust Managers Ltd | 57,975,237,762 | 2 |
| Link Fund Solutions Limited | 53,413,446,383 | 3 |
| Fidelity Worldwide Investment | 52,387,383,161 | 4 |
| Aberdeen Standard Fund Managers Limited | 43,356,640,812 | 5 |
| Scottish Widows Unit Trusts Managers | 41,046,010,342 | 6 |
| HSBC Global Asset Management (UK) Limited | 37,180,349,530 | 7 |
| Vanguard Investments UK Limited | 33,151,861,898 | 8 |
| Threadneedle Investment Services Ltd | 30,262,064,591 | 9 |
| Fundsmith | 27,508,570,903 | 10 |
| M&G Securities Limited | 27,312,826,929 | 11 |
| BNY Mellon Fund Managers Limited | 27,288,615,249 | 12 |
| Invesco | 25,446,894,355 | 13 |
| J.P. Morgan Asset Management | 25,125,454,723 | 14 |
| Janus Henderson Investors | 24,566,927,061 | 15 |
| Quilter Investors Limited | 20,446,461,897 | 16 |
| Liontrust Fund Partners LLP | 19,530,510,943 | 17 |
| Aviva Investors UK Fund Services Limited | 19,144,020,182 | 18 |
| HBOS Investment Fund Managers Limited | 17,480,300,525 | 19 |
| First Sentier Investors | 15,386,962,099 | 20 |
| Schroder Personal Wealth Limited | 15,320,326,968 | 21 |
| Premier Portfolio Managers Limited | 12,554,794,106 | 22 |
| Maitland Institutional Services Limited | 12,412,166,958 | 23 |
| Allianz Global Investors | 9,937,557,435 | 24 |
| Jupiter Unit Trust Managers Limited | 9,124,851,677 | 25 |
| Valu-Trac Investment Management Ltd | 9,071,412,407 | 26 |
| Thesis Unit Trust Managers | 8,822,082,492 | 27 |
| BMO Global Asset Management | 8,527,608,675 | 28 |
| Ninety One Fund Managers UK Limited | 8,516,121,474 | 29 |
| FundRock Partners Limited | 8,329,055,751 | 30 |
| Smith & Williamson Fund Administration Limited | 7,239,644,891 | 31 |
| T. Bailey Fund Services Limited | 6,958,287,408 | 32 |
| Man Fund Management UK Limited | 6,315,322,153 | 33 |
| Artemis Fund Managers Ltd | 6,311,748,036 | 34 |
| AXA IM UK Limited | 5,508,027,488 | 35 |
| Schroder Unit Trusts Limited | 5,392,837,471 | 36 |
| Aegon Asset Management UK plc | 5,392,374,632 | 37 |
| Investment Fund Services Limited | 4,826,901,532 | 38 |
| Seven Investment Management LLP | 4,813,806,121 | 39 |
| Omnis Investments Limited | 4,527,117,541 | 40 |
| BlackRock Investment Management (UK) Limited | 4,121,468,481 | 41 |
| UBS Asset Management Funds Ltd | 4,013,691,415 | 42 |
| J O Hambro Capital Management Limited | 3,872,358,225 | 43 |
| Margetts Fund Management Ltd | 3,704,689,411 | 44 |
| Legg Mason Investment (Funds) Limited | 3,582,481,294 | 45 |
| RBS Collective Investment Funds Limited | 3,326,617,677 | 46 |
| Franklin Templeton Fund Management Limited | 3,324,874,419 | 47 |
| Sarasin & Partners LLP | 3,105,780,052 | 48 |
| Santander Asset Management (SAM UK) | 2,959,292,146 | 49 |
| Rathbone Unit Trust Management Limited | 2,914,865,256 | 50 |
| Equity Trustees Fund Services | 2,767,179,940 | 51 |
| Morgan Stanley Investment Management Ltd | 2,620,346,505 | 52 |
| Legal & General (Unit Trust) Managers Limited | 2,275,216,383 | 53 |
| Virgin Money Unit Trust Managers Limited | 2,261,374,859 | 54 |
| ConBrio Fund Partners Limited | 2,094,667,016 | 55 |
| T. Rowe Price International Limited | 1,965,783,937 | 56 |
| Barclays Asset Managers Limited | 1,952,494,355 | 57 |
| Marlborough Fund Managers Limited | 1,713,896,879 | 58 |
| EdenTree Investment Management Limited | 1,682,717,853 | 59 |
| Insight Investment Funds Management Ltd | 1,672,281,640 | 60 |
| Lazard Fund Managers Limited | 1,390,298,729 | 61 |
| Natixis Global Asset Management | 1,315,297,747 | 62 |
| Waystone Management (UK) Limited | 1,310,697,161 | 63 |
| NFU Mutual Unit Managers Ltd | 1,113,248,048 | 64 |
| Unicorn Asset Management Limited | 1,024,729,799 | 65 |
| COURTIERS Asset Management Limited | 918,933,941 | 66 |
| Embark Investments Limited | 849,402,923 | 67 |
| TIME Investments | 845,007,020 | 68 |
| Carvetian Capital Management Ltd | 654,752,527 | 69 |
| WAY Fund Managers | 550,763,526 | 70 |
| SVM Asset Management Ltd | 462,192,539 | 71 |
| Scottish Friendly Asset Managers Ltd | 202,453,798 | 72 |
| Orbis Investment Management (Luxembourg) SA | 171,987,073 | 73 |
| Equitile Investments | 136,234,379 | 74 |
| OneFamily | 131,686,979 | 75 |
| GAM | 113,827,705 | 76 |
| Slater Investments Ltd | 107,663,862 | 77 |
| Baring Fund Managers Limited | 58,335,184 | 78 |
| Eurizon SLJ | 53,840,420 | 79 |
| Close Asset Management (UK) Ltd | 14,507,489 | 80 |
| Total | 826,452,384,595 |
