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 | 59,101,265,177 | 1 |
| Fidelity Worldwide Investment | 53,309,407,387 | 2 |
| Link Fund Solutions Limited | 46,783,721,576 | 3 |
| Baillie Gifford & Co Limited | 46,143,692,610 | 4 |
| abrdn Fund Managers Limited | 40,488,838,809 | 5 |
| HSBC Global Asset Management (UK) Limited | 37,542,994,014 | 6 |
| Vanguard Investments UK Limited | 36,785,411,739 | 7 |
| Scottish Widows Unit Trusts Managers | 36,100,670,945 | 8 |
| Threadneedle Investment Services Ltd | 26,248,286,341 | 9 |
| BNY Mellon Fund Managers Limited | 25,278,511,371 | 10 |
| Fundsmith | 24,800,023,735 | 11 |
| M&G Securities Limited | 23,824,596,662 | 12 |
| J.P. Morgan Asset Management | 23,735,516,138 | 13 |
| Invesco | 23,117,062,259 | 14 |
| Janus Henderson Investors | 20,924,070,474 | 15 |
| Quilter Investors Limited | 18,648,441,453 | 16 |
| Liontrust Fund Partners LLP | 18,360,836,217 | 17 |
| Aviva Investors UK Fund Services Limited | 15,907,937,133 | 18 |
| HBOS Investment Fund Managers Limited | 15,648,762,682 | 19 |
| First Sentier Investors | 14,680,525,361 | 20 |
| Maitland Institutional Services Limited | 14,654,806,606 | 21 |
| Schroder Personal Wealth Limited | 14,442,156,386 | 22 |
| Premier Portfolio Managers Limited | 10,454,517,830 | 23 |
| Valu-Trac Investment Management Limited | 10,254,943,055 | 24 |
| Allianz Global Investors | 9,255,425,917 | 25 |
| Columbia Threadneedle | 8,575,226,260 | 26 |
| FundRock Partners Limited | 8,530,965,278 | 27 |
| Evelyn Partners Fund Solutions | 8,111,631,262 | 28 |
| T. Bailey Fund Services Limited | 7,037,405,505 | 29 |
| Ninety One Fund Managers UK Limited | 6,366,255,227 | 30 |
| Jupiter Unit Trust Managers Limited | 6,205,113,907 | 31 |
| Artemis Fund Managers Ltd | 5,672,596,027 | 32 |
| Man Fund Management UK Limited | 5,636,421,830 | 33 |
| Investment Fund Services Limited | 5,198,306,128 | 34 |
| Aegon Asset Management UK plc | 4,771,179,881 | 35 |
| Schroder Unit Trusts Limited | 4,676,564,875 | 36 |
| Franklin Templeton Fund Management Limited | 4,646,926,755 | 37 |
| Omnis Investments Limited | 4,579,300,801 | 38 |
| AXA IM UK Limited | 4,260,677,402 | 39 |
| Seven Investment Management LLP | 4,222,644,245 | 40 |
| UBS Asset Management Funds Ltd | 3,909,686,131 | 41 |
| Margetts Fund Management Ltd | 3,824,895,463 | 42 |
| BlackRock Investment Management (UK) Limited | 3,774,917,945 | 43 |
| J O Hambro Capital Management Limited | 3,646,475,481 | 44 |
| Rathbone Unit Trust Management Limited | 3,456,105,489 | 45 |
| Coutts RBS Collective Investment Funds Limited | 3,006,599,106 | 46 |
| Sarasin & Partners LLP | 2,694,553,348 | 47 |
| Equity Trustees Fund Services | 2,498,457,799 | 48 |
| Legal & General Investment Management Limited | 2,422,178,530 | 49 |
| Santander Asset Management (SAM UK) | 2,061,045,189 | 50 |
| Morgan Stanley Investment Management Ltd | 2,046,296,935 | 51 |
| Yealand Fund Services Ltd | 2,013,682,011 | 52 |
| EdenTree Investment Management Limited | 1,840,204,174 | 53 |
| Barclays Asset Managers Limited | 1,826,255,153 | 54 |
| Legg Mason Investment (Funds) Limited | 1,557,259,757 | 55 |
| ConBrio Fund Partners Limited | 1,416,502,534 | 56 |
| T. Rowe Price International Limited | 1,331,079,324 | 57 |
| NFU Mutual Unit Managers Ltd | 1,146,578,283 | 58 |
| Waystone Management (UK) Limited | 1,136,977,715 | 59 |
| Virgin Money Unit Trust Managers Limited | 1,098,157,866 | 60 |
| Insight Investment Funds Management Ltd | 1,080,189,044 | 61 |
| COURTIERS Asset Management Limited | 1,060,915,500 | 62 |
| THESIS Unit Trust Management Limited | 984,537,939 | 63 |
| Lazard Fund Managers Limited | 973,241,532 | 64 |
| Natixis Global Asset Management | 922,074,681 | 65 |
| TIME Investments | 843,214,981 | 66 |
| Unicorn Asset Management Limited | 809,520,927 | 67 |
| Embark Investments Limited | 762,960,091 | 68 |
| Redwheel | 658,199,257 | 69 |
| Thesis Unit Trust Management Limited on behalf of Tellworth Investments | 654,870,895 | 70 |
| Stonehage Fleming Investment Management Limited | 646,568,281 | 71 |
| WAY Fund Managers | 505,952,312 | 72 |
| SVM Asset Management Ltd | 417,688,794 | 73 |
| Cerno Capital Partners LLP | 369,088,872 | 74 |
| Orbis Investment Management (Luxembourg) SA | 208,924,970 | 75 |
| Scottish Friendly Asset Managers Ltd | 179,843,861 | 76 |
| Equitile Investments | 151,355,695 | 77 |
| Hargreaves Lansdown Fund Managers Limited | 151,264,778 | 78 |
| Baring Fund Managers Limited | 132,872,623 | 79 |
| OneFamily | 123,011,545 | 80 |
| Slater Investments Ltd | 109,371,208 | 81 |
| Eurizon SLJ | 55,670,248 | 82 |
| Brown Advisory (Ireland) Limited | 45,063,737 | 83 |
| Oldfield Partners | 43,459,276 | 84 |
| GAM | 31,876,449 | 85 |
| Close Asset Management (UK) Ltd | 12,013,939 | 86 |
| Total | 756,120,993,369 |
