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: December 2023
| Company | Total OEIC Funds Value | Rank |
|---|---|---|
| Waystone Management (UK) Limited | 51,981,516,559 | 1 |
| Royal London Unit Trust Managers Ltd | 51,568,154,013 | 2 |
| Fidelity Worldwide Investment | 49,211,673,021 | 3 |
| HSBC Global Asset Management (UK) Limited | 41,536,124,779 | 4 |
| abrdn Fund Managers Limited | 39,446,569,343 | 5 |
| Vanguard Investments UK Limited | 39,224,774,443 | 6 |
| Baillie Gifford & Co Limited | 32,456,906,482 | 7 |
| Scottish Widows Unit Trust Managers | 32,427,397,808 | 8 |
| M&G Securities Limited | 23,925,169,031 | 9 |
| Fundsmith | 22,871,388,278 | 10 |
| BNY Mellon Fund Managers Limited | 22,671,738,941 | 11 |
| Invesco | 21,591,333,904 | 12 |
| CT Investment Services Ltd | 21,090,785,933 | 13 |
| J.P. Morgan Asset Management | 19,222,877,794 | 14 |
| Quilter Investors Limited | 17,678,454,367 | 15 |
| Janus Henderson Investors | 16,967,421,050 | 16 |
| Aviva Investors UK Fund Services Limited | 15,258,771,977 | 17 |
| Liontrust Fund Partners LLP | 14,193,963,665 | 18 |
| Maitland Institutional Services Limited | 13,971,194,984 | 19 |
| HBOS Investment Fund Managers Limited | 13,844,453,388 | 20 |
| Schroder Personal Wealth Limited | 13,328,454,880 | 21 |
| First Sentier Investors | 12,611,521,623 | 22 |
| Coutts RBS Collective Investment Funds Limited | 12,371,390,432 | 23 |
| Valu-Trac Investment Management Limited | 11,350,820,265 | 24 |
| Premier Portfolio Managers Limited | 8,169,501,232 | 25 |
| Evelyn Partners Fund Solutions Limited | 7,881,005,634 | 26 |
| Columbia Threadneedle | 7,364,300,460 | 27 |
| Allianz Global Investors | 6,976,651,430 | 28 |
| Ninety One Fund Managers UK Limited | 6,465,105,318 | 29 |
| Man Fund Management UK Limited | 6,163,466,496 | 30 |
| Margetts Fund Management Ltd | 5,932,744,420 | 31 |
| Investment Fund Services Limited | 5,877,101,645 | 32 |
| Rathbone Unit Trust Management Limited | 5,272,593,292 | 33 |
| BlackRock Investment Management (UK) Limited | 5,252,740,517 | 34 |
| Omnis Investments Limited | 5,114,318,017 | 35 |
| Franklin Templeton Fund Management Limited | 4,875,898,130 | 36 |
| Artemis Fund Managers Ltd | 4,859,848,484 | 37 |
| Schroder Unit Trusts Limited | 4,442,278,903 | 38 |
| FundRock Partners Limited | 4,360,387,560 | 39 |
| Jupiter Unit Trust Managers Limited | 4,178,621,262 | 40 |
| Aegon Asset Management UK plc | 4,058,878,251 | 41 |
| AXA IM UK Limited | 3,905,970,660 | 42 |
| UBS Asset Management Funds Ltd | 3,620,635,505 | 43 |
| Seven Investment Management LLP | 3,498,946,564 | 44 |
| THESIS Unit Trust Management Limited | 3,234,785,468 | 45 |
| J O Hambro Capital Management Limited | 3,077,532,084 | 46 |
| Sarasin & Partners LLP | 2,609,131,862 | 47 |
| Hargreaves Lansdown Fund Managers Limited | 2,571,961,618 | 48 |
| Yealand Fund Services Limited | 2,048,600,374 | 49 |
| Equity Trustees Fund Services | 2,010,300,654 | 50 |
| EdenTree Investment Management Limited | 1,821,259,968 | 51 |
| Barclays Asset Managers Limited | 1,809,507,417 | 52 |
| Santander Asset Management (SAM UK) | 1,755,406,386 | 53 |
| Morgan Stanley Investment Management Ltd | 1,578,382,424 | 54 |
| Legal & General Investment Management Limited | 1,331,738,184 | 55 |
| Thesis Unit Trust Management Limited on behalf of Fulcrum Asset Management | 1,182,211,967 | 56 |
| NFU Mutual Unit Managers Ltd | 1,110,487,154 | 57 |
| Virgin Money Unit Trust Managers Limited | 1,074,117,088 | 58 |
| Lazard Fund Managers Limited | 997,317,347 | 59 |
| T. Rowe Price International Limited | 954,733,988 | 60 |
| COURTIERS Asset Management Limited | 941,446,276 | 61 |
| Insight Investment Funds Management Ltd | 793,513,202 | 62 |
| Conbrio Fund Partners Ltd | 783,776,493 | 63 |
| Redwheel | 713,089,027 | 64 |
| TIME Investments | 639,205,877 | 65 |
| Embark Investments Limited | 566,290,738 | 66 |
| Stonehage Fleming Investment Management Limited | 500,727,348 | 67 |
| Unicorn Asset Management Limited | 498,951,112 | 68 |
| WAY Fund Managers | 475,011,732 | 69 |
| Thesis Unit Trust Management Limited on behalf of Quilter Cheviot Limited | 473,449,741 | 70 |
| Orbis Investment Management (Luxembourg) SA | 396,924,140 | 71 |
| Thesis Unit Trust Management Limited on behalf of Tellworth Investments | 333,259,482 | 72 |
| SVM Asset Management Ltd | 238,892,408 | 73 |
| Cerno Capital Partners LLP | 232,805,851 | 74 |
| Scottish Friendly Asset Managers Ltd | 166,629,000 | 75 |
| Equitile Investments | 151,355,695 | 76 |
| Baring Fund Managers Limited | 129,167,816 | 77 |
| OneFamily | 111,235,936 | 78 |
| Slater Investments Ltd | 84,401,227 | 79 |
| GAM | 58,042,138 | 80 |
| Thesis Unit Trust Management Limited on behalf of Veritas Investment Partners (UK) Limited | 56,742,941 | 81 |
| Eurizon SLJ | 48,681,340 | 82 |
| Capital Group UK Management Company Limited | 47,270,675 | 83 |
| Natixis Investment Managers S.A. | 26,073,154 | 84 |
| Brown Advisory (Ireland) Limited | 24,824,179 | 85 |
| Oldfield Partners | 21,010,918 | 86 |
| Close Asset Management (UK) Ltd | 11,130,943 | 87 |
| Total | 696,297,260,714 |
