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 Asset Management Limited | 58,424,465,050 | 1 |
| Fidelity Worldwide Investment | 57,199,358,562 | 2 |
| HSBC Asset Management (Fund Services UK) Limited | 53,299,988,634 | 3 |
| Waystone Management (UK) Limited | 51,397,742,158 | 4 |
| Vanguard Investments UK Limited | 49,731,326,909 | 5 |
| abrdn Fund Managers Limited | 42,851,541,604 | 6 |
| Scottish Widows Unit Trust Managers | 35,052,314,272 | 7 |
| Baillie Gifford & Co Limited | 32,779,910,023 | 8 |
| M&G Securities Limited | 26,238,262,298 | 9 |
| Fundsmith | 25,661,057,809 | 10 |
| BNY Mellon Fund Managers Limited | 24,689,734,938 | 11 |
| Invesco | 22,892,402,182 | 12 |
| J.P. Morgan Asset Management | 21,510,274,282 | 13 |
| Quilter Investors Limited | 19,322,969,220 | 14 |
| CT Investment Services Ltd | 18,777,054,869 | 15 |
| Apex Fundrock Ltd | 18,393,233,977 | 16 |
| Janus Henderson Investors | 18,237,792,357 | 17 |
| Aviva Investors UK Fund Services Limited | 16,316,658,532 | 18 |
| Schroder Personal Wealth Limited | 15,161,988,512 | 19 |
| Liontrust Investment Partners LLP | 14,697,865,317 | 20 |
| HBOS Investment Fund Managers Limited | 14,343,469,882 | 21 |
| Coutts RBS Collective Investment Funds Limited | 14,079,793,131 | 22 |
| Valu-Trac Investment Management Limited | 13,104,745,218 | 23 |
| First Sentier Investors | 12,998,553,152 | 24 |
| Investment Fund Services Limited | 12,369,597,150 | 25 |
| Evelyn Partners Fund Solutions Limited | 9,117,264,485 | 26 |
| BlackRock Investment Management (UK) Limited | 8,794,847,013 | 27 |
| Premier Portfolio Managers Limited | 8,792,886,828 | 28 |
| Man Fund Management UK Limited | 8,602,771,374 | 29 |
| Margetts Fund Management Ltd | 8,362,747,813 | 30 |
| Columbia Threadneedle | 8,316,975,148 | 31 |
| Rathbone Unit Trust Management Limited | 7,358,340,876 | 32 |
| UBS Asset Management Funds Ltd | 6,945,726,115 | 33 |
| Allianz Global Investors | 6,596,915,881 | 34 |
| Artemis Fund Managers Ltd | 6,152,749,166 | 35 |
| Omnis Investments Limited | 6,000,132,232 | 36 |
| FundRock Partners Limited | 5,593,774,492 | 37 |
| Ninety One Fund Managers UK Limited | 5,407,395,927 | 38 |
| Schroder Unit Trusts Limited | 5,304,104,589 | 39 |
| Franklin Templeton Fund Management Limited | 5,055,703,158 | 40 |
| Jupiter Unit Trust Managers Limited | 4,878,966,613 | 41 |
| Aegon Asset Management UK plc | 4,587,835,615 | 42 |
| AXA IM UK Limited | 4,376,887,591 | 43 |
| THESIS Unit Trust Management Limited | 4,196,983,964 | 44 |
| Hargreaves Lansdown Fund Managers Limited | 4,149,779,896 | 45 |
| Seven Investment Management LLP | 3,757,199,886 | 46 |
| Sarasin Investment Funds Limited | 2,736,748,753 | 47 |
| J O Hambro Capital Management Limited | 2,639,601,579 | 48 |
| Yealand Fund Services Limited | 2,316,816,424 | 49 |
| Barclays Asset Managers Limited | 1,958,381,137 | 50 |
| EdenTree Investment Management Limited | 1,853,043,564 | 51 |
| Santander Asset Management (SAM UK) | 1,699,631,874 | 52 |
| Morgan Stanley Investment Management Ltd | 1,524,479,594 | 53 |
| Equity Trustees Fund Services | 1,481,508,351 | 54 |
| Lazard Fund Managers Limited | 1,356,315,973 | 55 |
| T. Rowe Price International Limited | 1,293,274,746 | 56 |
| Virgin Money Unit Trust Managers Limited | 1,290,448,343 | 57 |
| NFU Mutual Unit Managers Ltd | 1,271,282,055 | 58 |
| COURTIERS Asset Management Limited | 1,084,141,724 | 59 |
| Legal & General Investment Management Limited | 1,060,661,221 | 60 |
| Redwheel | 874,583,630 | 61 |
| Conbrio Fund Partners Ltd | 771,225,131 | 62 |
| Insight Investment Funds Management Ltd | 696,698,673 | 63 |
| Orbis Investment Management (Luxembourg) SA | 626,586,052 | 64 |
| Thesis Unit Trust Management Limited on behalf of Fulcrum Asset Management | 585,869,799 | 65 |
| Embark Investments Limited | 548,271,319 | 66 |
| Unicorn Asset Management Limited | 540,517,124 | 67 |
| Stonehage Fleming Investment Management Limited | 529,414,542 | 68 |
| TIME Investments | 525,328,791 | 69 |
| Thesis Unit Trust Management Limited on behalf of Quilter Cheviot Limited | 498,488,516 | 70 |
| GAM | 471,661,879 | 71 |
| WAY Fund Managers | 438,996,847 | 72 |
| SVM Asset Management Ltd | 369,037,752 | 73 |
| Thesis Unit Trust Management Limited on behalf of Tellworth Investments | 319,696,300 | 74 |
| Cerno Capital Partners LLP | 212,338,251 | 75 |
| Scottish Friendly Asset Managers Ltd | 176,263,789 | 76 |
| Equitile Investments | 151,355,695 | 77 |
| OneFamily | 120,672,030 | 78 |
| Thesis Unit Trust Management Limited on behalf of Meridiem Investment Management Limited | 118,180,115 | 79 |
| Baring Fund Managers Limited | 89,799,306 | 80 |
| Slater Investments Ltd | 86,335,386 | 81 |
| Capital Group UK Management Company Limited | 52,932,405 | 82 |
| Brown Advisory (Ireland) Limited | 23,449,860 | 83 |
| Oldfield Partners | 19,352,068 | 84 |
| Close Asset Management (UK) Ltd | 15,983,530 | 85 |
| Total | 784,269,306,272 |
