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 | 58,066,067,330 | 1 |
| Fidelity Worldwide Investment | 51,315,656,958 | 2 |
| Link Fund Solutions Limited | 44,906,788,083 | 3 |
| abrdn Fund Managers Limited | 40,690,752,425 | 4 |
| Baillie Gifford & Co Limited | 40,326,397,433 | 5 |
| HSBC Global Asset Management (UK) Limited | 38,296,085,842 | 6 |
| Vanguard Investments UK Limited | 36,949,286,490 | 7 |
| Scottish Widows Unit Trusts Managers | 34,659,865,558 | 8 |
| Threadneedle Investment Services Ltd | 24,203,081,136 | 9 |
| BNY Mellon Fund Managers Limited | 24,024,892,483 | 10 |
| M&G Securities Limited | 22,981,427,861 | 11 |
| Fundsmith | 22,841,010,177 | 12 |
| J.P. Morgan Asset Management | 22,822,569,904 | 13 |
| Invesco | 22,646,962,885 | 14 |
| Janus Henderson Investors | 18,787,508,002 | 15 |
| Quilter Investors Limited | 18,368,693,853 | 16 |
| Liontrust Fund Partners LLP | 17,820,876,445 | 17 |
| Aviva Investors UK Fund Services Limited | 15,437,820,093 | 18 |
| HBOS Investment Fund Managers Limited | 15,002,827,119 | 19 |
| First Sentier Investors | 14,607,264,256 | 20 |
| Maitland Institutional Services Limited | 13,947,301,201 | 21 |
| Schroder Personal Wealth Limited | 13,925,079,740 | 22 |
| Coutts RBS Collective Investment Funds Limited | 13,263,494,637 | 23 |
| Valu-Trac Investment Management Limited | 10,549,247,569 | 24 |
| Premier Portfolio Managers Limited | 10,105,278,226 | 25 |
| Allianz Global Investors | 8,198,922,182 | 26 |
| Columbia Threadneedle | 8,070,111,522 | 27 |
| FundRock Partners Limited | 7,834,273,225 | 28 |
| Evelyn Partners Fund Solutions | 7,445,596,366 | 29 |
| T. Bailey Fund Services Limited | 7,167,342,691 | 30 |
| Franklin Templeton Fund Management Limited | 5,880,970,043 | 31 |
| Ninety One Fund Managers UK Limited | 5,762,896,282 | 32 |
| Artemis Fund Managers Ltd | 5,482,448,641 | 33 |
| Jupiter Unit Trust Managers Limited | 5,454,437,155 | 34 |
| Investment Fund Services Limited | 5,437,411,210 | 35 |
| Man Fund Management UK Limited | 5,419,280,753 | 36 |
| Omnis Investments Limited | 4,531,886,705 | 37 |
| BlackRock Investment Management (UK) Limited | 4,501,550,136 | 38 |
| Aegon Asset Management UK plc | 4,496,951,272 | 39 |
| Schroder Unit Trusts Limited | 4,393,815,815 | 40 |
| Seven Investment Management LLP | 4,070,995,470 | 41 |
| UBS Asset Management Funds Ltd | 4,016,946,054 | 42 |
| AXA IM UK Limited | 3,974,695,702 | 43 |
| Margetts Fund Management Ltd | 3,809,832,061 | 44 |
| Rathbone Unit Trust Management Limited | 3,563,195,575 | 45 |
| J O Hambro Capital Management Limited | 3,526,117,734 | 46 |
| Sarasin & Partners LLP | 2,741,765,524 | 47 |
| Equity Trustees Fund Services | 2,209,273,406 | 48 |
| Yealand Fund Services Ltd | 2,017,236,005 | 49 |
| Santander Asset Management (SAM UK) | 1,928,748,356 | 50 |
| Morgan Stanley Investment Management Ltd | 1,901,235,120 | 51 |
| EdenTree Investment Management Limited | 1,847,097,383 | 52 |
| Barclays Asset Managers Limited | 1,791,519,949 | 53 |
| Legal & General Investment Management Limited | 1,788,869,537 | 54 |
| ConBrio Fund Partners Limited | 1,192,351,708 | 55 |
| T. Rowe Price International Limited | 1,171,561,330 | 56 |
| NFU Mutual Unit Managers Ltd | 1,144,143,277 | 57 |
| Virgin Money Unit Trust Managers Limited | 1,093,175,838 | 58 |
| Waystone Management (UK) Limited | 1,068,194,760 | 59 |
| COURTIERS Asset Management Limited | 1,050,721,796 | 60 |
| Lazard Fund Managers Limited | 957,302,468 | 61 |
| Natixis Global Asset Management | 913,210,546 | 62 |
| Insight Investment Funds Management Ltd | 893,937,575 | 63 |
| Hargreaves Lansdown Fund Managers Limited | 862,709,121 | 64 |
| THESIS Unit Trust Management Limited | 858,100,477 | 65 |
| Thesis Unit Trust Management Limited on behalf of Tellworth Investments | 745,848,307 | 66 |
| TIME Investments | 739,225,357 | 67 |
| Redwheel | 724,142,111 | 68 |
| Unicorn Asset Management Limited | 714,930,936 | 69 |
| Embark Investments Limited | 697,652,361 | 70 |
| Stonehage Fleming Investment Management Limited | 604,702,408 | 71 |
| WAY Fund Managers | 502,911,619 | 72 |
| Thesis Unit Trust Management Limited on behalf of Quilter Cheviot Limited | 494,374,867 | 73 |
| SVM Asset Management Ltd | 353,520,986 | 74 |
| Cerno Capital Partners LLP | 336,941,192 | 75 |
| Orbis Investment Management (Luxembourg) SA | 257,567,890 | 76 |
| Scottish Friendly Asset Managers Ltd | 181,208,966 | 77 |
| Baring Fund Managers Limited | 163,292,875 | 78 |
| Equitile Investments | 151,355,695 | 79 |
| OneFamily | 118,108,118 | 80 |
| Slater Investments Ltd | 106,233,440 | 81 |
| Eurizon SLJ | 55,962,891 | 82 |
| Brown Advisory (Ireland) Limited | 51,326,020 | 83 |
| Oldfield Partners | 29,019,754 | 84 |
| GAM | 21,238,865 | 85 |
| Close Asset Management (UK) Ltd | 11,703,187 | 86 |
| Total | 735,926,149,457 |
