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: July 2023
| Company | Total OEIC Funds Value | Rank |
|---|---|---|
| Royal London Unit Trust Managers Ltd | 59,087,695,846 | 1 |
| Baillie Gifford & Co Limited | 53,467,470,473 | 2 |
| Fidelity Worldwide Investment | 51,773,616,899 | 3 |
| Link Fund Solutions Limited | 48,985,818,089 | 4 |
| Aberdeen Standard Fund Managers Limited | 41,313,274,261 | 5 |
| Scottish Widows Unit Trusts Managers | 38,360,187,479 | 6 |
| HSBC Global Asset Management (UK) Limited | 36,986,930,840 | 7 |
| Vanguard Investments UK Limited | 34,969,417,722 | 8 |
| Threadneedle Investment Services Ltd | 27,855,413,668 | 9 |
| BNY Mellon Fund Managers Limited | 26,258,405,381 | 10 |
| Fundsmith | 25,404,725,153 | 11 |
| J.P. Morgan Asset Management | 24,983,315,744 | 12 |
| M&G Securities Limited | 24,766,840,696 | 13 |
| Invesco | 24,010,999,655 | 14 |
| Janus Henderson Investors | 23,366,548,198 | 15 |
| Quilter Investors Limited | 19,847,647,742 | 16 |
| Liontrust Fund Partners LLP | 19,197,126,439 | 17 |
| Aviva Investors UK Fund Services Limited | 18,535,206,457 | 18 |
| HBOS Investment Fund Managers Limited | 16,578,600,271 | 19 |
| Schroder Personal Wealth Limited | 14,962,837,469 | 20 |
| First Sentier Investors | 14,737,317,983 | 21 |
| Maitland Institutional Services Limited | 13,725,494,515 | 22 |
| Premier Portfolio Managers Limited | 11,439,358,675 | 23 |
| Valu-Trac Investment Management Ltd | 9,592,505,518 | 24 |
| Allianz Global Investors | 9,350,372,992 | 25 |
| FundRock Partners Limited | 8,580,067,406 | 26 |
| BMO Global Asset Management | 8,548,270,312 | 27 |
| THESIS Unit Trust Management Limited | 8,541,732,226 | 28 |
| Smith & Williamson Fund Administration Limited | 7,685,981,477 | 29 |
| Jupiter Unit Trust Managers Limited | 7,285,204,025 | 30 |
| Ninety One Fund Managers UK Limited | 6,829,711,169 | 31 |
| T. Bailey Fund Services Limited | 6,761,795,363 | 32 |
| Franklin Templeton Fund Management Limited | 6,241,014,337 | 33 |
| Artemis Fund Managers Ltd | 6,148,811,240 | 34 |
| Man Fund Management UK Limited | 5,755,862,309 | 35 |
| Schroder Unit Trusts Limited | 5,443,987,545 | 36 |
| AXA IM UK Limited | 5,277,331,329 | 37 |
| Aegon Asset Management UK plc | 5,178,369,359 | 38 |
| Omnis Investments Limited | 4,551,765,543 | 39 |
| Seven Investment Management LLP | 4,500,023,804 | 40 |
| BlackRock Investment Management (UK) Limited | 4,109,726,107 | 41 |
| Investment Fund Services Limited | 4,016,957,688 | 42 |
| J O Hambro Capital Management Limited | 3,818,493,037 | 43 |
| Margetts Fund Management Ltd | 3,720,495,976 | 44 |
| UBS Asset Management Funds Ltd | 3,686,002,453 | 45 |
| Rathbone Unit Trust Management Limited | 3,248,472,940 | 46 |
| RBS Collective Investment Funds Limited | 3,142,812,685 | 47 |
| Sarasin & Partners LLP | 2,897,843,613 | 48 |
| Equity Trustees Fund Services | 2,760,202,111 | 49 |
| Legal & General Investment Management Limited | 2,378,385,403 | 50 |
| Santander Asset Management (SAM UK) | 2,234,518,468 | 51 |
| Morgan Stanley Investment Management Ltd | 2,218,813,849 | 52 |
| Yealand Fund Services Ltd | 1,982,834,825 | 53 |
| Barclays Asset Managers Limited | 1,894,601,062 | 54 |
| EdenTree Investment Management Limited | 1,730,873,512 | 55 |
| ConBrio Fund Partners Limited | 1,680,786,985 | 56 |
| T. Rowe Price International Limited | 1,676,394,797 | 57 |
| Marlborough Fund Managers Limited | 1,470,725,983 | 58 |
| Insight Investment Funds Management Ltd | 1,324,844,066 | 59 |
| Waystone Management (UK) Limited | 1,250,975,980 | 60 |
| Natixis Global Asset Management | 1,155,541,162 | 61 |
| Lazard Fund Managers Limited | 1,142,837,683 | 62 |
| NFU Mutual Unit Managers Ltd | 1,129,142,314 | 63 |
| Virgin Money Unit Trust Managers Limited | 1,107,356,264 | 64 |
| COURTIERS Asset Management Limited | 1,040,795,068 | 65 |
| Unicorn Asset Management Limited | 910,431,083 | 66 |
| TIME Investments | 842,454,555 | 67 |
| Embark Investments Limited | 826,434,673 | 68 |
| WAY Fund Managers | 558,301,361 | 69 |
| SVM Asset Management Ltd | 441,078,660 | 70 |
| Orbis Investment Management (Luxembourg) SA | 189,388,712 | 71 |
| Scottish Friendly Asset Managers Ltd | 187,616,698 | 72 |
| Equitile Investments | 143,218,850 | 73 |
| OneFamily | 127,425,838 | 74 |
| Slater Investments Ltd | 107,652,638 | 75 |
| GAM | 90,992,553 | 76 |
| Baring Fund Managers Limited | 63,906,382 | 77 |
| Eurizon SLJ | 54,802,155 | 78 |
| Close Asset Management (UK) Ltd | 12,804,452 | 79 |
| Hargreaves Lansdown Fund Managers | 4,555,276 | 80 |
| Total | 787,165,738,267 |
