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: May 2024
| Company | Total OEIC Funds Value | Rank |
|---|---|---|
| Royal London Unit Trust Managers Ltd | 57,292,906,708 | 1 |
| Fidelity Worldwide Investment | 55,145,698,539 | 2 |
| Waystone Management (UK) Limited | 51,177,132,147 | 3 |
| HSBC Asset Management (Fund Services UK) Limited | 51,086,184,994 | 4 |
| Vanguard Investments UK Limited | 47,253,289,587 | 5 |
| abrdn Fund Managers Limited | 43,391,005,416 | 6 |
| Scottish Widows Unit Trust Managers | 35,321,809,546 | 7 |
| Baillie Gifford & Co Limited | 34,613,349,796 | 8 |
| M&G Securities Limited | 26,520,638,909 | 9 |
| Fundsmith | 26,145,895,628 | 10 |
| BNY Mellon Fund Managers Limited | 24,919,637,326 | 11 |
| Invesco | 22,841,429,676 | 12 |
| CT Investment Services Ltd | 21,573,595,372 | 13 |
| J.P. Morgan Asset Management | 20,412,159,365 | 14 |
| Quilter Investors Limited | 19,296,804,298 | 15 |
| Janus Henderson Investors | 18,256,077,966 | 16 |
| Aviva Investors UK Fund Services Limited | 17,071,434,500 | 17 |
| Maitland Institutional Services Limited | 16,710,815,220 | 18 |
| Liontrust Investment Partners LLP | 15,384,893,924 | 19 |
| Schroder Personal Wealth Limited | 14,774,700,261 | 20 |
| HBOS Investment Fund Managers Limited | 14,506,280,226 | 21 |
| Coutts RBS Collective Investment Funds Limited | 13,478,554,688 | 22 |
| First Sentier Investors | 12,966,981,398 | 23 |
| Valu-Trac Investment Management Limited | 12,688,447,364 | 24 |
| Investment Fund Services Limited | 12,193,632,798 | 25 |
| Premier Portfolio Managers Limited | 8,900,310,151 | 26 |
| Evelyn Partners Fund Solutions Limited | 8,834,307,999 | 27 |
| Columbia Threadneedle | 8,332,086,693 | 28 |
| Man Fund Management UK Limited | 7,994,419,778 | 29 |
| Margetts Fund Management Ltd | 7,723,939,363 | 30 |
| Allianz Global Investors | 7,149,036,554 | 31 |
| Rathbone Unit Trust Management Limited | 7,003,818,532 | 32 |
| BlackRock Investment Management (UK) Limited | 6,283,103,606 | 33 |
| UBS Asset Management Funds Ltd | 6,163,818,782 | 34 |
| Artemis Fund Managers Ltd | 5,971,067,346 | 35 |
| Ninety One Fund Managers UK Limited | 5,910,922,930 | 36 |
| Omnis Investments Limited | 5,690,599,466 | 37 |
| Franklin Templeton Fund Management Limited | 5,236,431,873 | 38 |
| Schroder Unit Trusts Limited | 5,221,446,955 | 39 |
| Jupiter Unit Trust Managers Limited | 4,765,540,258 | 40 |
| Aegon Asset Management UK plc | 4,520,414,288 | 41 |
| FundRock Partners Limited | 4,489,952,142 | 42 |
| AXA IM UK Limited | 4,274,134,423 | 43 |
| THESIS Unit Trust Management Limited | 4,194,916,376 | 44 |
| Seven Investment Management LLP | 3,850,873,909 | 45 |
| Hargreaves Lansdown Fund Managers Limited | 3,526,414,158 | 46 |
| J O Hambro Capital Management Limited | 2,874,437,748 | 47 |
| Sarasin Investment Funds Limited | 2,832,895,591 | 48 |
| Yealand Fund Services Limited | 2,293,792,350 | 49 |
| EdenTree Investment Management Limited | 1,944,477,780 | 50 |
| Barclays Asset Managers Limited | 1,900,534,805 | 51 |
| Equity Trustees Fund Services | 1,765,654,856 | 52 |
| Santander Asset Management (SAM UK) | 1,710,838,962 | 53 |
| Morgan Stanley Investment Management Ltd | 1,622,748,385 | 54 |
| Lazard Fund Managers Limited | 1,250,046,273 | 55 |
| NFU Mutual Unit Managers Ltd | 1,235,259,551 | 56 |
| Virgin Money Unit Trust Managers Limited | 1,233,049,722 | 57 |
| T. Rowe Price International Limited | 1,161,681,086 | 58 |
| Legal & General Investment Management Limited | 1,106,575,944 | 59 |
| COURTIERS Asset Management Limited | 1,094,159,297 | 60 |
| Conbrio Fund Partners Ltd | 807,724,482 | 61 |
| Redwheel | 799,118,799 | 62 |
| Insight Investment Funds Management Ltd | 679,258,975 | 63 |
| Embark Investments Limited | 578,334,354 | 64 |
| TIME Investments | 578,016,199 | 65 |
| Orbis Investment Management (Luxembourg) SA | 549,845,013 | 66 |
| Unicorn Asset Management Limited | 535,191,182 | 67 |
| Stonehage Fleming Investment Management Limited | 511,298,376 | 68 |
| Thesis Unit Trust Management Limited on behalf of Quilter Cheviot Limited | 507,601,316 | 69 |
| Thesis Unit Trust Management Limited on behalf of Fulcrum Asset Management | 504,739,522 | 70 |
| WAY Fund Managers | 442,334,258 | 71 |
| Thesis Unit Trust Management Limited on behalf of Tellworth Investments | 286,926,665 | 72 |
| SVM Asset Management Ltd | 236,088,957 | 73 |
| Cerno Capital Partners LLP | 232,106,690 | 74 |
| Scottish Friendly Asset Managers Ltd | 180,578,667 | 75 |
| Equitile Investments | 151,355,695 | 76 |
| OneFamily | 120,839,091 | 77 |
| Baring Fund Managers Limited | 106,611,279 | 78 |
| Thesis Unit Trust Management Limited on behalf of Veritas Investment Partners (UK) Limited | 92,015,567 | 79 |
| Slater Investments Ltd | 84,518,282 | 80 |
| GAM | 70,560,372 | 81 |
| Capital Group UK Management Company Limited | 51,381,915 | 82 |
| Oldfield Partners | 23,416,075 | 83 |
| Brown Advisory (Ireland) Limited | 22,744,542 | 84 |
| Close Asset Management (UK) Ltd | 16,042,948 | 85 |
| Royal London Asset Management Limited | 1,170,039 | 86 |
| Total | 775,070,885,074 |
