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 | 53,075,664,231 | 1 |
| Royal London Unit Trust Managers Ltd | 51,930,671,317 | 2 |
| Link Fund Solutions Limited | 44,825,529,308 | 3 |
| HSBC Global Asset Management (UK) Limited | 42,838,780,143 | 4 |
| abrdn Fund Managers Limited | 41,280,504,795 | 5 |
| Vanguard Investments UK Limited | 40,274,119,084 | 6 |
| Baillie Gifford & Co Limited | 37,812,179,950 | 7 |
| Scottish Widows Unit Trust Managers | 34,268,048,939 | 8 |
| M&G Securities Limited | 24,669,644,960 | 9 |
| Fundsmith | 24,415,867,665 | 10 |
| BNY Mellon Fund Managers Limited | 24,278,134,108 | 11 |
| Invesco | 22,947,911,582 | 12 |
| CT Investment Services Ltd | 22,825,329,157 | 13 |
| J.P. Morgan Asset Management | 22,019,648,885 | 14 |
| Quilter Investors Limited | 18,504,358,421 | 15 |
| Janus Henderson Investors | 18,368,175,457 | 16 |
| Liontrust Fund Partners LLP | 16,236,520,353 | 17 |
| Aviva Investors UK Fund Services Limited | 15,794,563,733 | 18 |
| HBOS Investment Fund Managers Limited | 14,711,906,050 | 19 |
| Coutts RBS Collective Investment Funds Limited | 14,518,117,325 | 20 |
| Maitland Institutional Services Limited | 14,420,276,834 | 21 |
| Schroder Personal Wealth Limited | 14,066,711,611 | 22 |
| First Sentier Investors | 13,537,800,640 | 23 |
| Valu-Trac Investment Management Limited | 11,855,658,123 | 24 |
| Premier Portfolio Managers Limited | 9,373,524,521 | 25 |
| Columbia Threadneedle | 7,873,056,960 | 26 |
| Allianz Global Investors | 7,703,690,915 | 27 |
| Evelyn Partners Fund Solutions Limited | 7,511,882,784 | 28 |
| T. Bailey Fund Services Limited | 7,172,073,965 | 29 |
| FundRock Partners Limited | 7,080,756,608 | 30 |
| Investment Fund Services Limited | 6,251,171,277 | 31 |
| Margetts Fund Management Ltd | 6,096,466,762 | 32 |
| Man Fund Management UK Limited | 6,096,081,675 | 33 |
| Ninety One Fund Managers UK Limited | 5,644,983,401 | 34 |
| Franklin Templeton Fund Management Limited | 5,368,285,718 | 35 |
| Artemis Fund Managers Ltd | 5,329,765,958 | 36 |
| BlackRock Investment Management (UK) Limited | 4,996,985,951 | 37 |
| Rathbone Unit Trust Management Limited | 4,921,774,237 | 38 |
| Omnis Investments Limited | 4,864,099,758 | 39 |
| Schroder Unit Trusts Limited | 4,666,333,404 | 40 |
| Jupiter Unit Trust Managers Limited | 4,620,007,244 | 41 |
| Aegon Asset Management UK plc | 4,386,707,173 | 42 |
| UBS Asset Management Funds Ltd | 4,184,919,051 | 43 |
| AXA IM UK Limited | 4,021,869,209 | 44 |
| Seven Investment Management LLP | 3,805,495,801 | 45 |
| J O Hambro Capital Management Limited | 3,420,104,957 | 46 |
| Sarasin & Partners LLP | 2,769,550,876 | 47 |
| Hargreaves Lansdown Fund Managers Limited | 2,475,405,282 | 48 |
| Equity Trustees Fund Services | 2,292,722,052 | 49 |
| Waystone Management (UK) Limited | 2,271,203,481 | 50 |
| Yealand Fund Services Limited | 1,999,732,896 | 51 |
| Barclays Asset Managers Limited | 1,926,955,969 | 52 |
| EdenTree Investment Management Limited | 1,873,189,714 | 53 |
| Santander Asset Management (SAM UK) | 1,857,497,827 | 54 |
| Morgan Stanley Investment Management Ltd | 1,772,359,752 | 55 |
| Legal & General Investment Management Limited | 1,502,896,052 | 56 |
| Thesis Unit Trust Management Limited on behalf of Fulcrum Asset Management | 1,205,043,184 | 57 |
| NFU Mutual Unit Managers Ltd | 1,155,152,411 | 58 |
| Virgin Money Unit Trust Managers Limited | 1,138,391,242 | 59 |
| T. Rowe Price International Limited | 1,123,826,434 | 60 |
| Lazard Fund Managers Limited | 1,082,979,094 | 61 |
| Natixis Investment Managers S.A. | 1,024,294,427 | 62 |
| COURTIERS Asset Management Limited | 1,016,933,877 | 63 |
| Conbrio Fund Partners Ltd | 938,079,770 | 64 |
| Insight Investment Funds Management Ltd | 858,219,806 | 65 |
| Redwheel | 729,257,562 | 66 |
| THESIS Unit Trust Management Limited | 673,256,443 | 67 |
| TIME Investments | 672,487,072 | 68 |
| Thesis Unit Trust Management Limited on behalf of Tellworth Investments | 640,853,048 | 69 |
| Embark Investments Limited | 628,309,803 | 70 |
| Unicorn Asset Management Limited | 616,792,404 | 71 |
| Stonehage Fleming Investment Management Limited | 539,162,357 | 72 |
| Thesis Unit Trust Management Limited on behalf of Quilter Cheviot Limited | 517,970,000 | 73 |
| WAY Fund Managers | 501,439,962 | 74 |
| Orbis Investment Management (Luxembourg) SA | 358,182,196 | 75 |
| SVM Asset Management Ltd | 306,082,194 | 76 |
| Cerno Capital Partners LLP | 299,584,546 | 77 |
| Scottish Friendly Asset Managers Ltd | 178,001,996 | 78 |
| Equitile Investments | 151,355,695 | 79 |
| Baring Fund Managers Limited | 149,763,790 | 80 |
| OneFamily | 115,511,200 | 81 |
| Slater Investments Ltd | 92,801,840 | 82 |
| GAM | 71,683,797 | 83 |
| Thesis Unit Trust Management Limited on behalf of Veritas Investment Partners (UK) Limited | 56,914,766 | 84 |
| Eurizon SLJ | 49,047,325 | 85 |
| Capital Group UK Management Company Limited | 45,988,508 | 86 |
| Brown Advisory (Ireland) Limited | 37,548,751 | 87 |
| Oldfield Partners | 22,261,802 | 88 |
| Close Asset Management (UK) Ltd | 12,314,456 | 89 |
| Total | 744,682,979,089 |
