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 | 58,535,311,850 | 1 |
| Fidelity Worldwide Investment | 53,387,446,668 | 2 |
| Link Fund Solutions Limited | 46,461,848,784 | 3 |
| Baillie Gifford & Co Limited | 46,219,719,113 | 4 |
| abrdn Fund Managers Limited | 40,390,601,372 | 5 |
| HSBC Global Asset Management (UK) Limited | 37,715,192,993 | 6 |
| Vanguard Investments UK Limited | 36,162,886,790 | 7 |
| Scottish Widows Unit Trusts Managers | 35,584,708,112 | 8 |
| Threadneedle Investment Services Ltd | 25,593,282,063 | 9 |
| BNY Mellon Fund Managers Limited | 25,365,799,433 | 10 |
| M&G Securities Limited | 24,247,874,209 | 11 |
| Fundsmith | 24,132,200,367 | 12 |
| J.P. Morgan Asset Management | 23,830,414,381 | 13 |
| Invesco | 22,880,224,848 | 14 |
| Janus Henderson Investors | 20,443,151,894 | 15 |
| Quilter Investors Limited | 18,642,744,316 | 16 |
| Liontrust Fund Partners LLP | 17,884,557,756 | 17 |
| Aviva Investors UK Fund Services Limited | 15,713,928,603 | 18 |
| First Sentier Investors | 15,270,918,025 | 19 |
| HBOS Investment Fund Managers Limited | 15,110,041,214 | 20 |
| Maitland Institutional Services Limited | 14,721,301,905 | 21 |
| Schroder Personal Wealth Limited | 14,315,632,984 | 22 |
| Valu-Trac Investment Management Limited | 10,524,513,058 | 23 |
| Premier Portfolio Managers Limited | 10,260,251,475 | 24 |
| Allianz Global Investors | 9,166,481,067 | 25 |
| Columbia Threadneedle | 8,490,304,575 | 26 |
| FundRock Partners Limited | 8,404,436,646 | 27 |
| Evelyn Partners Fund Solutions | 7,886,433,898 | 28 |
| T. Bailey Fund Services Limited | 7,046,860,652 | 29 |
| Ninety One Fund Managers UK Limited | 6,207,740,708 | 30 |
| Jupiter Unit Trust Managers Limited | 5,817,189,887 | 31 |
| Artemis Fund Managers Ltd | 5,689,675,174 | 32 |
| Man Fund Management UK Limited | 5,357,253,274 | 33 |
| Investment Fund Services Limited | 5,091,697,221 | 34 |
| Omnis Investments Limited | 4,626,722,212 | 35 |
| Aegon Asset Management UK plc | 4,598,543,746 | 36 |
| Schroder Unit Trusts Limited | 4,532,926,159 | 37 |
| Franklin Templeton Fund Management Limited | 4,479,090,687 | 38 |
| Seven Investment Management LLP | 4,200,203,037 | 39 |
| AXA IM UK Limited | 4,134,607,449 | 40 |
| UBS Asset Management Funds Ltd | 4,029,802,095 | 41 |
| Margetts Fund Management Ltd | 3,814,891,948 | 42 |
| BlackRock Investment Management (UK) Limited | 3,712,770,302 | 43 |
| J O Hambro Capital Management Limited | 3,558,089,247 | 44 |
| Rathbone Unit Trust Management Limited | 3,426,807,572 | 45 |
| Coutts RBS Collective Investment Funds Limited | 2,918,708,820 | 46 |
| Sarasin & Partners LLP | 2,663,051,342 | 47 |
| Legal & General Investment Management Limited | 2,366,375,486 | 48 |
| Equity Trustees Fund Services | 2,309,541,613 | 49 |
| Morgan Stanley Investment Management Ltd | 2,091,233,814 | 50 |
| Yealand Fund Services Ltd | 2,059,764,125 | 51 |
| Santander Asset Management (SAM UK) | 1,994,722,783 | 52 |
| EdenTree Investment Management Limited | 1,813,465,328 | 53 |
| Barclays Asset Managers Limited | 1,805,212,041 | 54 |
| Legg Mason Investment (Funds) Limited | 1,637,052,662 | 55 |
| T. Rowe Price International Limited | 1,332,186,096 | 56 |
| ConBrio Fund Partners Limited | 1,258,703,284 | 57 |
| Waystone Management (UK) Limited | 1,120,161,208 | 58 |
| NFU Mutual Unit Managers Ltd | 1,118,340,067 | 59 |
| Virgin Money Unit Trust Managers Limited | 1,103,502,780 | 60 |
| COURTIERS Asset Management Limited | 1,042,273,244 | 61 |
| Insight Investment Funds Management Ltd | 1,024,826,027 | 62 |
| Lazard Fund Managers Limited | 955,762,113 | 63 |
| THESIS Unit Trust Management Limited | 935,977,080 | 64 |
| Natixis Global Asset Management | 913,210,546 | 65 |
| TIME Investments | 841,012,320 | 66 |
| Unicorn Asset Management Limited | 754,334,073 | 67 |
| Embark Investments Limited | 737,115,845 | 68 |
| Redwheel | 671,236,719 | 69 |
| Stonehage Fleming Investment Management Limited | 654,209,759 | 70 |
| Thesis Unit Trust Management Limited on behalf of Tellworth Investments | 637,885,944 | 71 |
| WAY Fund Managers | 507,138,318 | 72 |
| SVM Asset Management Ltd | 390,565,060 | 73 |
| Cerno Capital Partners LLP | 360,706,139 | 74 |
| Orbis Investment Management (Luxembourg) SA | 218,319,955 | 75 |
| Hargreaves Lansdown Fund Managers Limited | 189,359,789 | 76 |
| Scottish Friendly Asset Managers Ltd | 182,190,501 | 77 |
| Baring Fund Managers Limited | 151,269,416 | 78 |
| OneFamily | 120,117,671 | 79 |
| Slater Investments Ltd | 108,701,071 | 80 |
| Eurizon SLJ | 58,502,971 | 81 |
| Brown Advisory (Ireland) Limited | 48,500,847 | 82 |
| Oldfield Partners | 39,746,626 | 83 |
| Close Asset Management (UK) Ltd | 12,027,304 | 84 |
| GAM | 8,273,589 | 85 |
| Total | 749,346,078,757 |
