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 | 60,296,767,433 | 1 |
| Fidelity Worldwide Investment | 53,451,873,524 | 2 |
| Baillie Gifford & Co Limited | 47,961,099,800 | 3 |
| Link Fund Solutions Limited | 47,846,025,163 | 4 |
| abrdn Fund Managers Limited | 40,910,254,188 | 5 |
| HSBC Global Asset Management (UK) Limited | 37,518,765,025 | 6 |
| Scottish Widows Unit Trusts Managers | 37,413,689,118 | 7 |
| Vanguard Investments UK Limited | 35,872,533,385 | 8 |
| Threadneedle Investment Services Ltd | 26,962,683,702 | 9 |
| BNY Mellon Fund Managers Limited | 25,868,864,281 | 10 |
| J.P. Morgan Asset Management | 24,588,626,604 | 11 |
| M&G Securities Limited | 24,299,260,703 | 12 |
| Fundsmith | 24,252,869,909 | 13 |
| Invesco | 23,782,065,336 | 14 |
| Janus Henderson Investors | 22,475,592,518 | 15 |
| Quilter Investors Limited | 20,005,808,323 | 16 |
| Liontrust Fund Partners LLP | 18,715,827,330 | 17 |
| HBOS Investment Fund Managers Limited | 16,371,032,938 | 18 |
| Aviva Investors UK Fund Services Limited | 16,339,617,463 | 19 |
| Maitland Institutional Services Limited | 14,820,189,014 | 20 |
| Schroder Personal Wealth Limited | 14,727,926,863 | 21 |
| First Sentier Investors | 14,616,063,239 | 22 |
| Premier Portfolio Managers Limited | 11,014,330,241 | 23 |
| Valu-Trac Investment Management Limited | 10,101,738,130 | 24 |
| Allianz Global Investors | 9,142,939,106 | 25 |
| Columbia Threadneedle | 8,625,455,552 | 26 |
| FundRock Partners Limited | 8,568,159,509 | 27 |
| Evelyn Partners Fund Solutions | 7,495,164,639 | 28 |
| THESIS Unit Trust Management Limited | 7,322,499,995 | 29 |
| T. Bailey Fund Services Limited | 6,886,643,029 | 30 |
| Jupiter Unit Trust Managers Limited | 6,748,006,060 | 31 |
| Ninety One Fund Managers UK Limited | 6,536,129,174 | 32 |
| Franklin Templeton Fund Management Limited | 6,161,909,612 | 33 |
| Artemis Fund Managers Ltd | 5,807,842,841 | 34 |
| Man Fund Management UK Limited | 5,774,796,612 | 35 |
| Investment Fund Services Limited | 5,303,803,675 | 36 |
| Schroder Unit Trusts Limited | 5,176,293,179 | 37 |
| AXA IM UK Limited | 5,131,284,135 | 38 |
| Aegon Asset Management UK plc | 4,921,213,129 | 39 |
| Omnis Investments Limited | 4,651,897,945 | 40 |
| Seven Investment Management LLP | 4,348,434,445 | 41 |
| UBS Asset Management Funds Ltd | 4,069,091,295 | 42 |
| BlackRock Investment Management (UK) Limited | 3,855,569,779 | 43 |
| Margetts Fund Management Ltd | 3,828,186,467 | 44 |
| J O Hambro Capital Management Limited | 3,808,961,454 | 45 |
| Rathbone Unit Trust Management Limited | 3,353,284,295 | 46 |
| RBS Collective Investment Funds Limited | 3,060,086,373 | 47 |
| Sarasin & Partners LLP | 2,754,617,968 | 48 |
| Equity Trustees Fund Services | 2,617,396,602 | 49 |
| Legal & General Investment Management Limited | 2,295,242,476 | 50 |
| Morgan Stanley Investment Management Ltd | 2,152,048,339 | 51 |
| Santander Asset Management (SAM UK) | 2,141,431,757 | 52 |
| Yealand Fund Services Ltd | 2,039,973,118 | 53 |
| Barclays Asset Managers Limited | 1,894,102,828 | 54 |
| EdenTree Investment Management Limited | 1,794,928,591 | 55 |
| ConBrio Fund Partners Limited | 1,472,044,823 | 56 |
| T. Rowe Price International Limited | 1,336,919,452 | 57 |
| Waystone Management (UK) Limited | 1,197,339,483 | 58 |
| Insight Investment Funds Management Ltd | 1,166,023,676 | 59 |
| NFU Mutual Unit Managers Ltd | 1,147,156,156 | 60 |
| Virgin Money Unit Trust Managers Limited | 1,107,518,146 | 61 |
| COURTIERS Asset Management Limited | 1,075,735,851 | 62 |
| Natixis Global Asset Management | 1,070,571,472 | 63 |
| Lazard Fund Managers Limited | 1,045,131,739 | 64 |
| TIME Investments | 856,088,038 | 65 |
| Unicorn Asset Management Limited | 846,317,579 | 66 |
| Embark Investments Limited | 789,321,370 | 67 |
| Redwheel | 688,015,173 | 68 |
| WAY Fund Managers | 558,301,361 | 69 |
| SVM Asset Management Ltd | 433,802,880 | 70 |
| Orbis Investment Management (Luxembourg) SA | 207,999,020 | 71 |
| Scottish Friendly Asset Managers Ltd | 190,501,545 | 72 |
| Equitile Investments | 151,355,695 | 73 |
| Baring Fund Managers Limited | 139,112,846 | 74 |
| OneFamily | 126,340,665 | 75 |
| Slater Investments Ltd | 107,146,799 | 76 |
| GAM | 76,821,341 | 77 |
| Hargreaves Lansdown Fund Managers | 74,803,008 | 78 |
| Eurizon SLJ | 55,724,303 | 79 |
| Close Asset Management (UK) Ltd | 12,283,161 | 80 |
| Total | 773,624,351,463 |
