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: October 2024
| Company | Total OEIC Funds Value | Rank |
|---|---|---|
| Royal London Unit Trust Managers Ltd | 57,973,501,762 | 1 |
| Fidelity Worldwide Investment | 55,570,546,244 | 2 |
| HSBC Asset Management (Fund Services UK) Limited | 51,395,000,055 | 3 |
| Waystone Management (UK) Limited | 51,234,356,410 | 4 |
| Vanguard Investments UK Limited | 48,289,899,871 | 5 |
| abrdn Fund Managers Limited | 43,952,534,810 | 6 |
| Scottish Widows Unit Trust Managers | 35,332,817,546 | 7 |
| Baillie Gifford & Co Limited | 32,519,685,134 | 8 |
| M&G Securities Limited | 26,163,788,483 | 9 |
| Fundsmith | 25,272,702,219 | 10 |
| BNY Mellon Fund Managers Limited | 24,550,892,382 | 11 |
| Invesco | 22,913,671,265 | 12 |
| J.P. Morgan Asset Management | 21,222,531,761 | 13 |
| Quilter Investors Limited | 18,841,099,318 | 14 |
| CT Investment Services Ltd | 18,787,735,535 | 15 |
| Janus Henderson Investors | 18,201,860,590 | 16 |
| Apex Fundrock Ltd | 17,873,871,991 | 17 |
| Aviva Investors UK Fund Services Limited | 16,818,722,407 | 18 |
| Schroder Personal Wealth Limited | 14,779,179,848 | 19 |
| Liontrust Investment Partners LLP | 14,683,759,985 | 20 |
| HBOS Investment Fund Managers Limited | 14,532,250,673 | 21 |
| Coutts RBS Collective Investment Funds Limited | 13,758,327,210 | 22 |
| Valu-Trac Investment Management Limited | 12,905,415,543 | 23 |
| First Sentier Investors | 12,528,904,690 | 24 |
| Investment Fund Services Limited | 12,254,284,509 | 25 |
| Premier Portfolio Managers Limited | 8,863,885,224 | 26 |
| Evelyn Partners Fund Solutions Limited | 8,806,396,846 | 27 |
| Man Fund Management UK Limited | 8,536,771,820 | 28 |
| BlackRock Investment Management (UK) Limited | 8,277,546,805 | 29 |
| Columbia Threadneedle | 8,252,601,975 | 30 |
| Margetts Fund Management Ltd | 7,999,657,854 | 31 |
| Rathbone Unit Trust Management Limited | 7,215,634,543 | 32 |
| Allianz Global Investors | 6,627,726,430 | 33 |
| UBS Asset Management Funds Ltd | 6,531,629,845 | 34 |
| Artemis Fund Managers Ltd | 5,978,547,297 | 35 |
| Omnis Investments Limited | 5,896,724,557 | 36 |
| Ninety One Fund Managers UK Limited | 5,745,602,072 | 37 |
| Schroder Unit Trusts Limited | 5,387,206,006 | 38 |
| Franklin Templeton Fund Management Limited | 5,119,353,775 | 39 |
| Jupiter Unit Trust Managers Limited | 4,760,005,232 | 40 |
| Aegon Asset Management UK plc | 4,558,418,114 | 41 |
| AXA IM UK Limited | 4,363,680,343 | 42 |
| FundRock Partners Limited | 4,337,599,623 | 43 |
| THESIS Unit Trust Management Limited | 4,253,410,489 | 44 |
| Hargreaves Lansdown Fund Managers Limited | 3,824,853,787 | 45 |
| Seven Investment Management LLP | 3,765,656,081 | 46 |
| J O Hambro Capital Management Limited | 2,724,192,717 | 47 |
| Sarasin Investment Funds Limited | 2,680,026,522 | 48 |
| Yealand Fund Services Limited | 2,292,526,143 | 49 |
| Barclays Asset Managers Limited | 1,950,952,187 | 50 |
| EdenTree Investment Management Limited | 1,872,455,672 | 51 |
| Equity Trustees Fund Services | 1,746,216,278 | 52 |
| Santander Asset Management (SAM UK) | 1,699,631,874 | 53 |
| Morgan Stanley Investment Management Ltd | 1,548,473,831 | 54 |
| Lazard Fund Managers Limited | 1,324,803,176 | 55 |
| NFU Mutual Unit Managers Ltd | 1,259,850,646 | 56 |
| Virgin Money Unit Trust Managers Limited | 1,249,273,646 | 57 |
| T. Rowe Price International Limited | 1,233,975,173 | 58 |
| COURTIERS Asset Management Limited | 1,103,581,625 | 59 |
| Legal & General Investment Management Limited | 1,079,246,001 | 60 |
| Redwheel | 869,989,411 | 61 |
| Conbrio Fund Partners Ltd | 797,974,965 | 62 |
| Insight Investment Funds Management Ltd | 677,309,213 | 63 |
| Orbis Investment Management (Luxembourg) SA | 599,950,712 | 64 |
| Unicorn Asset Management Limited | 562,767,190 | 65 |
| Embark Investments Limited | 547,915,304 | 66 |
| TIME Investments | 533,214,710 | 67 |
| Stonehage Fleming Investment Management Limited | 515,191,109 | 68 |
| Thesis Unit Trust Management Limited on behalf of Fulcrum Asset Management | 509,055,757 | 69 |
| Thesis Unit Trust Management Limited on behalf of Quilter Cheviot Limited | 499,436,556 | 70 |
| GAM | 484,324,428 | 71 |
| WAY Fund Managers | 435,319,747 | 72 |
| SVM Asset Management Ltd | 382,886,933 | 73 |
| Thesis Unit Trust Management Limited on behalf of Tellworth Investments | 331,696,565 | 74 |
| Cerno Capital Partners LLP | 218,810,440 | 75 |
| Scottish Friendly Asset Managers Ltd | 180,750,986 | 76 |
| Equitile Investments | 151,355,695 | 77 |
| OneFamily | 120,383,927 | 78 |
| Thesis Unit Trust Management Limited on behalf of Meridiem Investment Management Limited | 98,706,352 | 79 |
| Baring Fund Managers Limited | 93,731,801 | 80 |
| Slater Investments Ltd | 88,299,725 | 81 |
| Capital Group UK Management Company Limited | 52,271,457 | 82 |
| Brown Advisory (Ireland) Limited | 22,827,102 | 83 |
| Oldfield Partners | 20,069,087 | 84 |
| Close Asset Management (UK) Ltd | 15,541,967 | 85 |
| Royal London Asset Management Limited | 1,517,946 | 86 |
| Total | 775,386,516,860 |
