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 | 57,718,889,445 | 1 |
| Fidelity Worldwide Investment | 55,401,701,019 | 2 |
| Waystone Management (UK) Limited | 51,128,341,434 | 3 |
| HSBC Asset Management (Fund Services UK) Limited | 50,952,498,916 | 4 |
| Vanguard Investments UK Limited | 46,683,589,983 | 5 |
| abrdn Fund Managers Limited | 43,194,938,040 | 6 |
| Scottish Widows Unit Trust Managers | 35,063,970,235 | 7 |
| Baillie Gifford & Co Limited | 33,226,711,538 | 8 |
| M&G Securities Limited | 26,306,035,131 | 9 |
| Fundsmith | 25,484,711,212 | 10 |
| BNY Mellon Fund Managers Limited | 24,565,383,680 | 11 |
| Invesco | 22,948,100,406 | 12 |
| CT Investment Services Ltd | 20,482,049,751 | 13 |
| J.P. Morgan Asset Management | 20,160,741,646 | 14 |
| Quilter Investors Limited | 19,138,271,149 | 15 |
| Janus Henderson Investors | 17,996,721,754 | 16 |
| Maitland Institutional Services Limited | 17,153,719,775 | 17 |
| Aviva Investors UK Fund Services Limited | 16,937,807,372 | 18 |
| Liontrust Investment Partners LLP | 14,864,374,103 | 19 |
| Schroder Personal Wealth Limited | 14,576,588,077 | 20 |
| HBOS Investment Fund Managers Limited | 14,427,804,631 | 21 |
| Coutts RBS Collective Investment Funds Limited | 13,459,508,455 | 22 |
| First Sentier Investors | 12,750,444,309 | 23 |
| Valu-Trac Investment Management Limited | 12,724,311,778 | 24 |
| Investment Fund Services Limited | 12,068,625,503 | 25 |
| Evelyn Partners Fund Solutions Limited | 8,736,515,694 | 26 |
| Premier Portfolio Managers Limited | 8,734,050,757 | 27 |
| Man Fund Management UK Limited | 8,348,890,084 | 28 |
| Columbia Threadneedle | 8,127,293,054 | 29 |
| BlackRock Investment Management (UK) Limited | 8,007,121,266 | 30 |
| Margetts Fund Management Ltd | 7,852,444,769 | 31 |
| Allianz Global Investors | 7,017,845,777 | 32 |
| Rathbone Unit Trust Management Limited | 7,008,581,519 | 33 |
| UBS Asset Management Funds Ltd | 6,312,652,419 | 34 |
| Artemis Fund Managers Ltd | 5,908,179,256 | 35 |
| Ninety One Fund Managers UK Limited | 5,808,246,517 | 36 |
| Omnis Investments Limited | 5,669,597,894 | 37 |
| Schroder Unit Trusts Limited | 5,234,662,410 | 38 |
| Franklin Templeton Fund Management Limited | 4,915,119,221 | 39 |
| Jupiter Unit Trust Managers Limited | 4,741,087,766 | 40 |
| Aegon Asset Management UK plc | 4,485,161,699 | 41 |
| FundRock Partners Limited | 4,324,053,396 | 42 |
| AXA IM UK Limited | 4,291,868,355 | 43 |
| THESIS Unit Trust Management Limited | 4,098,016,825 | 44 |
| Seven Investment Management LLP | 3,792,265,982 | 45 |
| Hargreaves Lansdown Fund Managers Limited | 3,704,951,986 | 46 |
| Sarasin Investment Funds Limited | 2,668,520,161 | 47 |
| J O Hambro Capital Management Limited | 2,663,260,355 | 48 |
| Yealand Fund Services Limited | 2,275,771,069 | 49 |
| Barclays Asset Managers Limited | 1,914,034,999 | 50 |
| EdenTree Investment Management Limited | 1,891,840,151 | 51 |
| Equity Trustees Fund Services | 1,712,439,675 | 52 |
| Santander Asset Management (SAM UK) | 1,692,296,096 | 53 |
| Morgan Stanley Investment Management Ltd | 1,586,056,797 | 54 |
| Lazard Fund Managers Limited | 1,290,940,355 | 55 |
| Virgin Money Unit Trust Managers Limited | 1,231,979,502 | 56 |
| NFU Mutual Unit Managers Ltd | 1,230,540,801 | 57 |
| T. Rowe Price International Limited | 1,129,675,857 | 58 |
| Legal & General Investment Management Limited | 1,092,185,036 | 59 |
| COURTIERS Asset Management Limited | 1,076,462,029 | 60 |
| Redwheel | 828,976,041 | 61 |
| Conbrio Fund Partners Ltd | 783,325,220 | 62 |
| Insight Investment Funds Management Ltd | 659,216,424 | 63 |
| TIME Investments | 567,387,332 | 64 |
| Orbis Investment Management (Luxembourg) SA | 561,873,237 | 65 |
| Embark Investments Limited | 558,996,237 | 66 |
| Unicorn Asset Management Limited | 542,527,309 | 67 |
| Stonehage Fleming Investment Management Limited | 509,423,214 | 68 |
| Thesis Unit Trust Management Limited on behalf of Quilter Cheviot Limited | 497,999,506 | 69 |
| Thesis Unit Trust Management Limited on behalf of Fulcrum Asset Management | 494,081,479 | 70 |
| GAM | 472,591,649 | 71 |
| WAY Fund Managers | 435,618,510 | 72 |
| Thesis Unit Trust Management Limited on behalf of Tellworth Investments | 300,675,861 | 73 |
| SVM Asset Management Ltd | 264,577,869 | 74 |
| Cerno Capital Partners LLP | 224,820,547 | 75 |
| Scottish Friendly Asset Managers Ltd | 180,502,373 | 76 |
| Equitile Investments | 151,355,695 | 77 |
| OneFamily | 119,839,699 | 78 |
| Baring Fund Managers Limited | 99,197,344 | 79 |
| Thesis Unit Trust Management Limited on behalf of Meridiem Investment Management Limited | 95,440,405 | 80 |
| Slater Investments Ltd | 86,379,916 | 81 |
| Capital Group UK Management Company Limited | 51,518,500 | 82 |
| Brown Advisory (Ireland) Limited | 23,801,054 | 83 |
| Oldfield Partners | 20,491,934 | 84 |
| Close Asset Management (UK) Ltd | 15,618,891 | 85 |
| Royal London Asset Management Limited | 1,449,131 | 86 |
| Total | 770,597,517,695 |
