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 | 57,388,681,717 | 1 |
| Fidelity Worldwide Investment | 50,909,750,735 | 2 |
| Link Fund Solutions Limited | 45,300,380,441 | 3 |
| Baillie Gifford & Co Limited | 44,366,525,095 | 4 |
| abrdn Fund Managers Limited | 38,938,516,029 | 5 |
| Scottish Widows Unit Trusts Managers | 35,647,088,586 | 6 |
| HSBC Global Asset Management (UK) Limited | 35,643,058,143 | 7 |
| Vanguard Investments UK Limited | 34,320,707,376 | 8 |
| Threadneedle Investment Services Ltd | 25,213,522,815 | 9 |
| BNY Mellon Fund Managers Limited | 24,800,202,436 | 10 |
| Fundsmith | 23,240,244,564 | 11 |
| J.P. Morgan Asset Management | 23,232,382,059 | 12 |
| M&G Securities Limited | 22,847,887,667 | 13 |
| Invesco | 22,357,166,838 | 14 |
| Janus Henderson Investors | 20,242,790,964 | 15 |
| Quilter Investors Limited | 18,193,636,332 | 16 |
| Liontrust Fund Partners LLP | 17,541,674,483 | 17 |
| Aviva Investors UK Fund Services Limited | 15,615,093,833 | 18 |
| HBOS Investment Fund Managers Limited | 15,166,101,118 | 19 |
| Maitland Institutional Services Limited | 14,241,449,626 | 20 |
| First Sentier Investors | 14,180,468,459 | 21 |
| Schroder Personal Wealth Limited | 14,075,780,503 | 22 |
| Premier Portfolio Managers Limited | 10,140,945,270 | 23 |
| Valu-Trac Investment Management Limited | 9,844,189,769 | 24 |
| Allianz Global Investors | 8,828,811,877 | 25 |
| FundRock Partners Limited | 8,231,059,182 | 26 |
| Columbia Threadneedle | 8,199,539,766 | 27 |
| Evelyn Partners Fund Solutions | 7,628,429,140 | 28 |
| T. Bailey Fund Services Limited | 6,592,514,346 | 29 |
| Ninety One Fund Managers UK Limited | 6,149,614,038 | 30 |
| Jupiter Unit Trust Managers Limited | 5,942,765,765 | 31 |
| Artemis Fund Managers Ltd | 5,452,455,320 | 32 |
| Man Fund Management UK Limited | 5,352,170,169 | 33 |
| Investment Fund Services Limited | 5,017,337,721 | 34 |
| Schroder Unit Trusts Limited | 4,679,145,338 | 35 |
| Aegon Asset Management UK plc | 4,566,807,448 | 36 |
| Omnis Investments Limited | 4,407,992,432 | 37 |
| Franklin Templeton Fund Management Limited | 4,381,398,171 | 38 |
| Seven Investment Management LLP | 4,161,695,424 | 39 |
| AXA IM UK Limited | 4,088,495,489 | 40 |
| UBS Asset Management Funds Ltd | 3,727,788,425 | 41 |
| Margetts Fund Management Ltd | 3,660,918,141 | 42 |
| BlackRock Investment Management (UK) Limited | 3,648,490,058 | 43 |
| J O Hambro Capital Management Limited | 3,467,396,698 | 44 |
| Rathbone Unit Trust Management Limited | 3,260,309,786 | 45 |
| Coutts RBS Collective Investment Funds Limited | 2,907,828,044 | 46 |
| Sarasin & Partners LLP | 2,558,430,827 | 47 |
| Legal & General Investment Management Limited | 2,436,558,477 | 48 |
| Equity Trustees Fund Services | 2,402,983,493 | 49 |
| Santander Asset Management (SAM UK) | 1,990,106,462 | 50 |
| Yealand Fund Services Ltd | 1,980,420,182 | 51 |
| Morgan Stanley Investment Management Ltd | 1,934,655,699 | 52 |
| Barclays Asset Managers Limited | 1,794,961,889 | 53 |
| EdenTree Investment Management Limited | 1,723,240,211 | 54 |
| Legg Mason Investment (Funds) Limited | 1,452,756,459 | 55 |
| ConBrio Fund Partners Limited | 1,344,545,624 | 56 |
| T. Rowe Price International Limited | 1,268,511,394 | 57 |
| Waystone Management (UK) Limited | 1,125,361,225 | 58 |
| NFU Mutual Unit Managers Ltd | 1,100,276,558 | 59 |
| Insight Investment Funds Management Ltd | 1,091,057,362 | 60 |
| Virgin Money Unit Trust Managers Limited | 1,054,508,614 | 61 |
| COURTIERS Asset Management Limited | 1,019,380,085 | 62 |
| Natixis Global Asset Management | 1,007,887,499 | 63 |
| THESIS Unit Trust Management Limited | 956,832,199 | 64 |
| Lazard Fund Managers Limited | 948,782,188 | 65 |
| TIME Investments | 852,071,505 | 66 |
| Unicorn Asset Management Limited | 782,135,813 | 67 |
| Embark Investments Limited | 737,539,798 | 68 |
| Redwheel | 670,766,236 | 69 |
| Stonehage Fleming Investment Management Limited | 617,944,892 | 70 |
| Thesis Unit Trust Management Limited on behalf of Tellworth Investments | 573,260,743 | 71 |
| WAY Fund Managers | 494,775,770 | 72 |
| SVM Asset Management Ltd | 384,582,858 | 73 |
| Cerno Capital Partners LLP | 351,408,450 | 74 |
| Orbis Investment Management (Luxembourg) SA | 199,562,768 | 75 |
| Scottish Friendly Asset Managers Ltd | 180,236,904 | 76 |
| Equitile Investments | 151,355,695 | 77 |
| Baring Fund Managers Limited | 123,518,689 | 78 |
| OneFamily | 118,840,390 | 79 |
| Hargreaves Lansdown Fund Managers | 103,311,982 | 80 |
| Slater Investments Ltd | 102,038,638 | 81 |
| Eurizon SLJ | 55,933,017 | 82 |
| Oldfield Partners | 45,248,641 | 83 |
| Brown Advisory (Ireland) Limited | 40,726,826 | 84 |
| GAM | 31,510,471 | 85 |
| Close Asset Management (UK) Ltd | 11,528,036 | 86 |
| Total | 727,775,177,452 |
