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 | 58,666,062,386 | 1 |
| Fidelity Worldwide Investment | 57,713,466,395 | 2 |
| HSBC Asset Management (Fund Services UK) Limited | 54,365,205,022 | 3 |
| Vanguard Investments UK Limited | 51,173,683,512 | 4 |
| Waystone Management (UK) Limited | 50,944,602,987 | 5 |
| abrdn Fund Managers Limited | 43,944,590,952 | 6 |
| Scottish Widows Unit Trust Managers | 36,264,205,168 | 7 |
| Baillie Gifford & Co Limited | 30,757,212,674 | 8 |
| M&G Securities Limited | 26,454,947,595 | 9 |
| Fundsmith | 24,688,101,106 | 10 |
| BNY Mellon Fund Managers Limited | 24,473,067,431 | 11 |
| Invesco | 23,495,897,924 | 12 |
| J.P. Morgan Asset Management | 21,220,488,482 | 13 |
| Quilter Investors Limited | 19,913,987,409 | 14 |
| Apex Fundrock Ltd | 19,108,933,489 | 15 |
| CT Investment Services Ltd | 18,527,057,592 | 16 |
| Janus Henderson Investors | 18,214,001,841 | 17 |
| Schroder Personal Wealth Limited | 15,336,880,674 | 18 |
| Aviva Investors UK Fund Services Limited | 14,616,412,475 | 19 |
| Coutts RBS Collective Investment Funds Limited | 14,515,872,242 | 20 |
| Liontrust Investment Partners LLP | 14,335,723,525 | 21 |
| HBOS Investment Fund Managers Limited | 14,101,354,902 | 22 |
| Valu-Trac Investment Management Limited | 13,391,123,193 | 23 |
| First Sentier Investors | 12,729,541,595 | 24 |
| Investment Fund Services Limited | 12,694,334,056 | 25 |
| BlackRock Investment Management (UK) Limited | 9,538,149,745 | 26 |
| Evelyn Partners Fund Solutions Limited | 9,445,143,576 | 27 |
| Man Fund Management UK Limited | 8,882,783,263 | 28 |
| Premier Portfolio Managers Limited | 8,852,214,519 | 29 |
| Margetts Fund Management Ltd | 8,728,811,160 | 30 |
| Columbia Threadneedle | 8,486,328,381 | 31 |
| Rathbone Unit Trust Management Limited | 7,608,501,228 | 32 |
| UBS Asset Management Funds Ltd | 7,125,016,960 | 33 |
| Ninety One Fund Managers UK Limited | 7,035,129,052 | 34 |
| Allianz Global Investors | 6,530,938,766 | 35 |
| Artemis Fund Managers Ltd | 6,196,761,928 | 36 |
| Omnis Investments Limited | 5,972,811,524 | 37 |
| FundRock Partners Limited | 5,469,197,915 | 38 |
| Schroder Unit Trusts Limited | 5,463,226,066 | 39 |
| Jupiter Unit Trust Managers Limited | 5,161,144,485 | 40 |
| Franklin Templeton Fund Management Limited | 5,040,473,184 | 41 |
| Aegon Asset Management UK plc | 4,783,996,639 | 42 |
| AXA IM UK Limited | 4,411,015,836 | 43 |
| Hargreaves Lansdown Fund Managers Limited | 4,404,968,686 | 44 |
| THESIS Unit Trust Management Limited | 4,026,701,236 | 45 |
| Seven Investment Management LLP | 3,766,625,410 | 46 |
| Sarasin Investment Funds Limited | 2,676,326,018 | 47 |
| J O Hambro Capital Management Limited | 2,521,709,225 | 48 |
| Yealand Fund Services Limited | 2,352,074,333 | 49 |
| Barclays Asset Managers Limited | 1,975,221,548 | 50 |
| EdenTree Investment Management Limited | 1,833,767,709 | 51 |
| Santander Asset Management (SAM UK) | 1,707,995,672 | 52 |
| Morgan Stanley Investment Management Ltd | 1,467,372,901 | 53 |
| Thesis Unit Trust Management Limited on behalf of Fulcrum Asset Management | 1,417,173,555 | 54 |
| Lazard Fund Managers Limited | 1,373,766,309 | 55 |
| Virgin Money Unit Trust Managers Limited | 1,327,189,464 | 56 |
| NFU Mutual Unit Managers Ltd | 1,287,842,424 | 57 |
| SVM Asset Management Ltd | 1,257,202,446 | 58 |
| T. Rowe Price International Limited | 1,154,219,828 | 59 |
| Legal & General Investment Management Limited | 1,147,819,447 | 60 |
| COURTIERS Asset Management Limited | 1,104,072,264 | 61 |
| Redwheel | 960,032,914 | 62 |
| Insight Investment Funds Management Ltd | 752,584,235 | 63 |
| Conbrio Fund Partners Ltd | 749,793,391 | 64 |
| Orbis Investment Management (Luxembourg) SA | 744,450,687 | 65 |
| Unicorn Asset Management Limited | 543,397,454 | 66 |
| Embark Investments Limited | 519,458,503 | 67 |
| Stonehage Fleming Investment Management Limited | 509,566,056 | 68 |
| Thesis Unit Trust Management Limited on behalf of Quilter Cheviot Limited | 496,024,649 | 69 |
| TIME Investments | 483,226,743 | 70 |
| WAY Fund Managers | 426,103,542 | 71 |
| Thesis Unit Trust Management Limited on behalf of Tellworth Investments | 360,199,728 | 72 |
| Cerno Capital Partners LLP | 204,921,675 | 73 |
| Scottish Friendly Asset Managers Ltd | 170,631,301 | 74 |
| Equity Trustees Fund Services | 161,324,775 | 75 |
| Equitile Investments | 151,355,695 | 76 |
| Thesis Unit Trust Management Limited on behalf of Meridiem Investment Management Limited | 134,959,312 | 77 |
| OneFamily | 121,407,281 | 78 |
| Capital Group UK Management Company Limited | 94,561,908 | 79 |
| Slater Investments Ltd | 87,031,934 | 80 |
| Baring Fund Managers Limited | 86,221,921 | 81 |
| GAM | 54,746,078 | 82 |
| Oldfield Partners | 19,556,589 | 83 |
| Close Asset Management (UK) Ltd | 16,155,902 | 84 |
| Total | 790,361,638,855 |
