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 |
|---|---|---|
| Royal London Unit Trust Managers Ltd | 59,905,553,645 | 1 |
| Fidelity Worldwide Investment | 53,937,223,800 | 2 |
| Link Fund Solutions Limited | 46,022,643,917 | 3 |
| abrdn Fund Managers Limited | 41,129,777,772 | 4 |
| HSBC Global Asset Management (UK) Limited | 39,780,062,235 | 5 |
| Baillie Gifford & Co Limited | 39,601,319,618 | 6 |
| Vanguard Investments UK Limited | 37,362,314,960 | 7 |
| Scottish Widows Unit Trust Managers | 34,949,803,463 | 8 |
| BNY Mellon Fund Managers Limited | 24,389,994,483 | 9 |
| CT Investment Services Ltd | 23,955,819,413 | 10 |
| Invesco | 23,711,878,536 | 11 |
| M&G Securities Limited | 23,633,898,594 | 12 |
| Fundsmith | 23,448,064,734 | 13 |
| J.P. Morgan Asset Management | 22,919,923,829 | 14 |
| Janus Henderson Investors | 19,060,767,797 | 15 |
| Quilter Investors Limited | 18,474,985,327 | 16 |
| Liontrust Fund Partners LLP | 17,551,657,127 | 17 |
| Aviva Investors UK Fund Services Limited | 15,492,281,843 | 18 |
| HBOS Investment Fund Managers Limited | 15,138,327,387 | 19 |
| Maitland Institutional Services Limited | 14,272,594,135 | 20 |
| First Sentier Investors | 14,206,691,160 | 21 |
| Schroder Personal Wealth Limited | 14,072,743,930 | 22 |
| Coutts RBS Collective Investment Funds Limited | 13,696,466,975 | 23 |
| Valu-Trac Investment Management Limited | 11,552,877,086 | 24 |
| Premier Portfolio Managers Limited | 10,347,661,110 | 25 |
| Columbia Threadneedle | 8,160,982,622 | 26 |
| Allianz Global Investors | 7,903,996,580 | 27 |
| FundRock Partners Limited | 7,646,108,796 | 28 |
| Evelyn Partners Fund Solutions Limited | 7,452,301,563 | 29 |
| T. Bailey Fund Services Limited | 7,231,744,495 | 30 |
| Man Fund Management UK Limited | 6,079,666,918 | 31 |
| Franklin Templeton Fund Management Limited | 5,791,122,101 | 32 |
| Ninety One Fund Managers UK Limited | 5,759,281,692 | 33 |
| Investment Fund Services Limited | 5,732,947,563 | 34 |
| Artemis Fund Managers Ltd | 5,633,848,323 | 35 |
| Jupiter Unit Trust Managers Limited | 5,108,493,151 | 36 |
| Margetts Fund Management Ltd | 4,931,044,665 | 37 |
| BlackRock Investment Management (UK) Limited | 4,835,320,546 | 38 |
| Omnis Investments Limited | 4,708,931,843 | 39 |
| Schroder Unit Trusts Limited | 4,690,801,483 | 40 |
| Aegon Asset Management UK plc | 4,481,748,074 | 41 |
| UBS Asset Management Funds Ltd | 4,067,915,136 | 42 |
| Seven Investment Management LLP | 4,045,700,090 | 43 |
| AXA IM UK Limited | 3,989,747,730 | 44 |
| Rathbone Unit Trust Management Limited | 3,852,948,403 | 45 |
| J O Hambro Capital Management Limited | 3,656,744,532 | 46 |
| Sarasin & Partners LLP | 2,774,089,888 | 47 |
| Equity Trustees Fund Services | 2,428,318,404 | 48 |
| Yealand Fund Services Ltd | 2,049,483,954 | 49 |
| EdenTree Investment Management Limited | 1,952,223,849 | 50 |
| Santander Asset Management (SAM UK) | 1,921,673,223 | 51 |
| Barclays Asset Managers Limited | 1,835,361,551 | 52 |
| Morgan Stanley Investment Management Ltd | 1,797,420,256 | 53 |
| Legal & General Investment Management Limited | 1,659,043,571 | 54 |
| Hargreaves Lansdown Fund Managers Limited | 1,439,698,186 | 55 |
| Thesis Unit Trust Management Limited on behalf of Fulcrum Asset Management | 1,399,965,709 | 56 |
| T. Rowe Price International Limited | 1,164,836,371 | 57 |
| NFU Mutual Unit Managers Ltd | 1,154,189,756 | 58 |
| ConBrio Fund Partners Limited | 1,122,166,502 | 59 |
| Virgin Money Unit Trust Managers Limited | 1,106,925,476 | 60 |
| COURTIERS Asset Management Limited | 1,051,999,562 | 61 |
| Waystone Management (UK) Limited | 1,045,299,454 | 62 |
| Lazard Fund Managers Limited | 1,036,639,379 | 63 |
| Natixis Investment Managers International | 912,035,108 | 64 |
| Insight Investment Funds Management Ltd | 910,791,028 | 65 |
| THESIS Unit Trust Management Limited | 849,292,227 | 66 |
| Thesis Unit Trust Management Limited on behalf of Tellworth Investments | 801,376,501 | 67 |
| Redwheel | 780,860,968 | 68 |
| TIME Investments | 720,640,240 | 69 |
| Unicorn Asset Management Limited | 693,303,864 | 70 |
| Embark Investments Limited | 683,817,111 | 71 |
| Stonehage Fleming Investment Management Limited | 609,098,251 | 72 |
| WAY Fund Managers | 507,288,801 | 73 |
| Thesis Unit Trust Management Limited on behalf of Quilter Cheviot Limited | 506,569,369 | 74 |
| SVM Asset Management Ltd | 350,583,724 | 75 |
| Cerno Capital Partners LLP | 327,746,426 | 76 |
| Orbis Investment Management (Luxembourg) SA | 313,956,844 | 77 |
| Scottish Friendly Asset Managers Ltd | 185,735,533 | 78 |
| Baring Fund Managers Limited | 163,578,198 | 79 |
| OneFamily | 119,992,553 | 80 |
| Slater Investments Ltd | 104,271,533 | 81 |
| Eurizon SLJ | 57,091,251 | 82 |
| Brown Advisory (Ireland) Limited | 49,205,222 | 83 |
| Capital Group UK Management Company Limited | 39,997,515 | 84 |
| Oldfield Partners | 30,080,913 | 85 |
| GAM | 21,824,269 | 86 |
| Thesis Unit Trust Management Limited on behalf of Veritas Investment Partners (UK) Limited | 12,466,718 | 87 |
| Close Asset Management (UK) Ltd | 11,937,782 | 88 |
| Total | 751,154,102,664 |
