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 |
|---|---|---|
| Royal London Unit Trust Managers Ltd | 55,919,941,896 | 1 |
| Fidelity Worldwide Investment | 50,660,991,742 | 2 |
| Link Fund Solutions Limited | 43,503,125,774 | 3 |
| abrdn Fund Managers Limited | 39,094,909,720 | 4 |
| Baillie Gifford & Co Limited | 39,064,504,802 | 5 |
| HSBC Global Asset Management (UK) Limited | 36,985,816,791 | 6 |
| Vanguard Investments UK Limited | 35,687,398,607 | 7 |
| Scottish Widows Unit Trusts Managers | 33,206,710,160 | 8 |
| Threadneedle Investment Services Ltd | 23,689,594,818 | 9 |
| BNY Mellon Fund Managers Limited | 23,272,884,712 | 10 |
| Fundsmith | 22,676,182,743 | 11 |
| J.P. Morgan Asset Management | 22,054,222,654 | 12 |
| M&G Securities Limited | 22,019,261,835 | 13 |
| Invesco | 21,440,595,761 | 14 |
| Janus Henderson Investors | 18,626,258,363 | 15 |
| Quilter Investors Limited | 17,657,782,991 | 16 |
| Liontrust Fund Partners LLP | 17,509,675,896 | 17 |
| Aviva Investors UK Fund Services Limited | 15,042,559,184 | 18 |
| HBOS Investment Fund Managers Limited | 14,276,371,897 | 19 |
| First Sentier Investors | 13,935,512,994 | 20 |
| Schroder Personal Wealth Limited | 13,642,695,899 | 21 |
| Maitland Institutional Services Limited | 13,420,556,417 | 22 |
| Valu-Trac Investment Management Limited | 10,086,880,454 | 23 |
| Premier Portfolio Managers Limited | 9,723,731,424 | 24 |
| Coutts RBS Collective Investment Funds Limited | 8,629,728,689 | 25 |
| Columbia Threadneedle | 7,939,787,665 | 26 |
| Allianz Global Investors | 7,912,193,346 | 27 |
| FundRock Partners Limited | 7,782,348,738 | 28 |
| Evelyn Partners Fund Solutions | 7,148,606,441 | 29 |
| T. Bailey Fund Services Limited | 6,866,254,761 | 30 |
| Franklin Templeton Fund Management Limited | 5,659,485,778 | 31 |
| Ninety One Fund Managers UK Limited | 5,596,247,131 | 32 |
| Artemis Fund Managers Ltd | 5,401,663,226 | 33 |
| Jupiter Unit Trust Managers Limited | 5,331,432,833 | 34 |
| Investment Fund Services Limited | 5,252,820,148 | 35 |
| Man Fund Management UK Limited | 4,970,618,919 | 36 |
| Omnis Investments Limited | 4,350,805,351 | 37 |
| Aegon Asset Management UK plc | 4,323,524,569 | 38 |
| Schroder Unit Trusts Limited | 4,202,472,425 | 39 |
| Seven Investment Management LLP | 3,971,876,616 | 40 |
| AXA IM UK Limited | 3,773,339,468 | 41 |
| UBS Asset Management Funds Ltd | 3,724,208,689 | 42 |
| Margetts Fund Management Ltd | 3,660,811,356 | 43 |
| J O Hambro Capital Management Limited | 3,509,461,395 | 44 |
| Rathbone Unit Trust Management Limited | 3,347,590,218 | 45 |
| BlackRock Investment Management (UK) Limited | 3,283,547,906 | 46 |
| Sarasin & Partners LLP | 2,602,316,908 | 47 |
| Equity Trustees Fund Services | 2,094,416,609 | 48 |
| Legal & General Investment Management Limited | 1,948,898,458 | 49 |
| Yealand Fund Services Ltd | 1,940,189,006 | 50 |
| Morgan Stanley Investment Management Ltd | 1,883,959,235 | 51 |
| Santander Asset Management (SAM UK) | 1,859,570,716 | 52 |
| EdenTree Investment Management Limited | 1,758,846,378 | 53 |
| Barclays Asset Managers Limited | 1,713,565,340 | 54 |
| T. Rowe Price International Limited | 1,165,322,541 | 55 |
| ConBrio Fund Partners Limited | 1,138,853,364 | 56 |
| NFU Mutual Unit Managers Ltd | 1,110,208,505 | 57 |
| Virgin Money Unit Trust Managers Limited | 1,049,253,776 | 58 |
| Waystone Management (UK) Limited | 1,044,339,825 | 59 |
| COURTIERS Asset Management Limited | 1,004,228,609 | 60 |
| Lazard Fund Managers Limited | 891,967,377 | 61 |
| Insight Investment Funds Management Ltd | 864,810,798 | 62 |
| THESIS Unit Trust Management Limited | 844,887,434 | 63 |
| Natixis Global Asset Management | 843,020,637 | 64 |
| TIME Investments | 738,508,739 | 65 |
| Embark Investments Limited | 675,955,016 | 66 |
| Redwheel | 669,190,679 | 67 |
| Unicorn Asset Management Limited | 667,260,795 | 68 |
| Thesis Unit Trust Management Limited on behalf of Tellworth Investments | 618,755,081 | 69 |
| Stonehage Fleming Investment Management Limited | 599,802,451 | 70 |
| WAY Fund Managers | 485,227,508 | 71 |
| Thesis Unit Trust Management Limited on behalf of Quilter Cheviot Limited | 483,276,680 | 72 |
| SVM Asset Management Ltd | 349,795,040 | 73 |
| Cerno Capital Partners LLP | 324,574,747 | 74 |
| Hargreaves Lansdown Fund Managers Limited | 247,882,152 | 75 |
| Orbis Investment Management (Luxembourg) SA | 238,520,058 | 76 |
| Scottish Friendly Asset Managers Ltd | 174,094,618 | 77 |
| Baring Fund Managers Limited | 158,142,489 | 78 |
| Equitile Investments | 151,355,695 | 79 |
| OneFamily | 112,900,775 | 80 |
| Slater Investments Ltd | 102,480,758 | 81 |
| Eurizon SLJ | 55,456,151 | 82 |
| Brown Advisory (Ireland) Limited | 49,768,631 | 83 |
| Oldfield Partners | 35,531,726 | 84 |
| GAM | 21,232,402 | 85 |
| Close Asset Management (UK) Ltd | 11,344,929 | 86 |
| Total | 706,160,375,675 |
