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 |
|---|---|---|
| Fidelity Worldwide Investment | 50,782,190,110 | 1 |
| Royal London Unit Trust Managers Ltd | 50,032,595,755 | 2 |
| Link Fund Solutions Limited | 45,726,583,853 | 3 |
| HSBC Global Asset Management (UK) Limited | 40,910,661,825 | 4 |
| abrdn Fund Managers Limited | 40,451,443,626 | 5 |
| Vanguard Investments UK Limited | 38,547,872,723 | 6 |
| Baillie Gifford & Co Limited | 37,759,805,517 | 7 |
| Scottish Widows Unit Trust Managers | 34,091,987,823 | 8 |
| BNY Mellon Fund Managers Limited | 24,259,951,198 | 9 |
| Fundsmith | 24,056,340,312 | 10 |
| M&G Securities Limited | 23,936,396,455 | 11 |
| CT Investment Services Ltd | 22,969,317,618 | 12 |
| Invesco | 22,636,447,105 | 13 |
| J.P. Morgan Asset Management | 21,904,779,473 | 14 |
| Janus Henderson Investors | 18,487,415,713 | 15 |
| Quilter Investors Limited | 18,166,453,787 | 16 |
| Liontrust Fund Partners LLP | 16,538,247,446 | 17 |
| Aviva Investors UK Fund Services Limited | 15,488,137,284 | 18 |
| HBOS Investment Fund Managers Limited | 14,553,477,304 | 19 |
| Maitland Institutional Services Limited | 14,177,898,398 | 20 |
| Coutts RBS Collective Investment Funds Limited | 13,977,808,657 | 21 |
| Schroder Personal Wealth Limited | 13,869,544,304 | 22 |
| First Sentier Investors | 13,753,789,268 | 23 |
| Valu-Trac Investment Management Limited | 11,630,647,965 | 24 |
| Premier Portfolio Managers Limited | 9,519,850,900 | 25 |
| Columbia Threadneedle | 7,902,742,678 | 26 |
| Allianz Global Investors | 7,706,103,189 | 27 |
| Evelyn Partners Fund Solutions Limited | 7,567,340,406 | 28 |
| FundRock Partners Limited | 7,320,059,713 | 29 |
| T. Bailey Fund Services Limited | 7,281,820,076 | 30 |
| Investment Fund Services Limited | 6,164,691,401 | 31 |
| Man Fund Management UK Limited | 5,944,298,126 | 32 |
| Ninety One Fund Managers UK Limited | 5,690,033,389 | 33 |
| Margetts Fund Management Ltd | 5,529,449,257 | 34 |
| Franklin Templeton Fund Management Limited | 5,437,782,106 | 35 |
| Artemis Fund Managers Ltd | 5,374,306,905 | 36 |
| Jupiter Unit Trust Managers Limited | 4,843,592,675 | 37 |
| Omnis Investments Limited | 4,778,407,114 | 38 |
| BlackRock Investment Management (UK) Limited | 4,723,191,122 | 39 |
| Schroder Unit Trusts Limited | 4,656,528,213 | 40 |
| Aegon Asset Management UK plc | 4,365,335,717 | 41 |
| Rathbone Unit Trust Management Limited | 4,348,757,903 | 42 |
| UBS Asset Management Funds Ltd | 4,212,177,037 | 43 |
| AXA IM UK Limited | 3,924,863,518 | 44 |
| Seven Investment Management LLP | 3,849,615,250 | 45 |
| J O Hambro Capital Management Limited | 3,254,351,019 | 46 |
| Sarasin & Partners LLP | 2,731,476,795 | 47 |
| Equity Trustees Fund Services | 2,350,586,292 | 48 |
| Yealand Fund Services Limited | 2,021,229,384 | 49 |
| EdenTree Investment Management Limited | 1,924,778,195 | 50 |
| Barclays Asset Managers Limited | 1,915,738,068 | 51 |
| Santander Asset Management (SAM UK) | 1,861,368,220 | 52 |
| Morgan Stanley Investment Management Ltd | 1,816,957,284 | 53 |
| Hargreaves Lansdown Fund Managers Limited | 1,784,913,538 | 54 |
| Legal & General Investment Management Limited | 1,580,989,064 | 55 |
| Thesis Unit Trust Management Limited on behalf of Fulcrum Asset Management | 1,219,489,858 | 56 |
| T. Rowe Price International Limited | 1,215,356,011 | 57 |
| NFU Mutual Unit Managers Ltd | 1,141,705,525 | 58 |
| Virgin Money Unit Trust Managers Limited | 1,098,161,039 | 59 |
| Lazard Fund Managers Limited | 1,038,601,171 | 60 |
| COURTIERS Asset Management Limited | 985,483,559 | 61 |
| Natixis Investment Managers International | 965,547,693 | 62 |
| Waystone Management (UK) Limited | 962,443,377 | 63 |
| ConBrio Fund Partners Limited | 953,059,190 | 64 |
| Insight Investment Funds Management Ltd | 868,078,125 | 65 |
| Thesis Unit Trust Management Limited on behalf of Tellworth Investments | 779,356,568 | 66 |
| THESIS Unit Trust Management Limited | 708,703,009 | 67 |
| Redwheel | 707,776,588 | 68 |
| TIME Investments | 695,956,849 | 69 |
| Embark Investments Limited | 644,168,105 | 70 |
| Unicorn Asset Management Limited | 643,659,834 | 71 |
| Stonehage Fleming Investment Management Limited | 550,761,504 | 72 |
| Thesis Unit Trust Management Limited on behalf of Quilter Cheviot Limited | 509,232,937 | 73 |
| WAY Fund Managers | 458,492,022 | 74 |
| Orbis Investment Management (Luxembourg) SA | 334,312,649 | 75 |
| Cerno Capital Partners LLP | 323,441,956 | 76 |
| SVM Asset Management Ltd | 319,328,729 | 77 |
| Scottish Friendly Asset Managers Ltd | 175,811,348 | 78 |
| Equitile Investments | 151,355,695 | 79 |
| Baring Fund Managers Limited | 146,029,835 | 80 |
| OneFamily | 116,573,273 | 81 |
| Slater Investments Ltd | 94,521,281 | 82 |
| GAM | 81,860,997 | 83 |
| Eurizon SLJ | 57,122,621 | 84 |
| Brown Advisory (Ireland) Limited | 46,293,553 | 85 |
| Capital Group UK Management Company Limited | 44,119,280 | 86 |
| Thesis Unit Trust Management Limited on behalf of Veritas Investment Partners (UK) Limited | 41,270,026 | 87 |
| Oldfield Partners | 21,668,249 | 88 |
| Close Asset Management (UK) Ltd | 11,867,263 | 89 |
| Total | 731,097,256,986 |
