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 2025
| Company | Total OEIC Funds Value | Rank |
|---|---|---|
| HSBC Asset Management (Fund Services UK) Limited | 65,939,292,910 | 1 |
| Fidelity Worldwide Investment | 65,489,304,325 | 2 |
| Royal London Asset Management Limited | 63,978,359,780 | 3 |
| Vanguard Investments UK Limited | 61,990,499,464 | 4 |
| Waystone Management (UK) Limited | 52,832,399,859 | 5 |
| Scottish Widows Unit Trust Managers | 37,701,355,510 | 6 |
| abrdn Fund Managers Limited | 33,936,614,167 | 7 |
| Baillie Gifford & Co Limited | 26,972,689,808 | 8 |
| M&G Securities Limited | 26,684,645,051 | 9 |
| Invesco | 24,751,407,121 | 10 |
| BNY Mellon Fund Managers Limited | 24,158,270,600 | 11 |
| Apex Fundrock Ltd | 23,293,379,909 | 12 |
| Quilter Investors Limited | 21,434,341,093 | 13 |
| J.P. Morgan Asset Management | 21,192,498,512 | 14 |
| Fundsmith | 19,627,932,926 | 15 |
| Coutts RBS Collective Investment Funds Limited | 17,574,227,289 | 16 |
| Janus Henderson Investors | 17,349,423,413 | 17 |
| CT Investment Services Ltd | 16,954,779,247 | 18 |
| BlackRock Investment Management (UK) Limited | 15,820,895,750 | 19 |
| Aviva Investors UK Fund Services Limited | 15,724,502,397 | 20 |
| Investment Fund Services Limited | 14,127,289,355 | 21 |
| HBOS Investment Fund Managers Limited | 14,024,064,595 | 22 |
| Liontrust Investment Partners LLP | 12,358,169,419 | 23 |
| Margetts Fund Management Ltd | 11,090,267,791 | 24 |
| First Sentier Investors | 10,231,195,493 | 25 |
| Columbia Threadneedle | 10,080,314,638 | 26 |
| Valu-Trac Investment Management Limited | 9,687,971,262 | 27 |
| UBS Asset Management Funds Ltd | 9,367,354,618 | 28 |
| Tutman Fund Solutions Limited | 9,207,685,162 | 29 |
| Man Fund Management UK Limited | 8,895,998,389 | 30 |
| Premier Portfolio Managers Limited | 8,591,133,698 | 31 |
| Rathbone Unit Trust Management Limited | 8,352,640,994 | 32 |
| Artemis Fund Managers Ltd | 8,152,241,157 | 33 |
| Schroder Personal Wealth Limited | 7,034,232,023 | 34 |
| Omnis Investments Limited | 6,642,496,139 | 35 |
| Hargreaves Lansdown Fund Managers Limited | 6,472,728,750 | 36 |
| Schroder Unit Trusts Limited | 5,957,754,801 | 37 |
| Ninety One Fund Managers UK Limited | 5,654,603,551 | 38 |
| Jupiter Unit Trust Managers Limited | 5,479,741,285 | 39 |
| Aegon Asset Management UK plc | 5,131,074,703 | 40 |
| THESIS Unit Trust Management Limited | 5,012,357,136 | 41 |
| FundRock Partners Limited | 4,803,236,674 | 42 |
| Carne Global Fund Manangers (UK) Limited | 4,506,869,873 | 43 |
| AXA IM UK Limited | 4,288,733,763 | 44 |
| Franklin Templeton Fund Management Limited | 4,213,214,366 | 45 |
| Seven Investment Management LLP | 3,726,264,373 | 46 |
| Yealand Fund Services Limited | 2,922,094,459 | 47 |
| J O Hambro Capital Management Limited | 2,590,832,750 | 48 |
| Barclays Asset Managers Limited | 2,201,314,047 | 49 |
| Allianz Global Investors | 1,965,837,395 | 50 |
| T. Rowe Price International Limited | 1,961,193,285 | 51 |
| Sarasin Investment Funds Limited | 1,893,175,749 | 52 |
| Santander Asset Management (SAM UK) | 1,859,326,420 | 53 |
| Orbis Investment Management (Luxembourg) SA | 1,808,327,186 | 54 |
| EdenTree Investment Management Limited | 1,710,107,472 | 55 |
| Lazard Fund Managers Limited | 1,601,976,156 | 56 |
| Redwheel | 1,411,154,373 | 57 |
| NFU Mutual Unit Managers Ltd | 1,386,016,615 | 58 |
| Octopus Money Unit Trust Managers Limited | 1,353,888,836 | 59 |
| Morgan Stanley Investment Management Ltd | 1,180,571,751 | 60 |
| SVM Asset Management Ltd | 1,168,924,180 | 61 |
| Thesis Unit Trust Management Limited on behalf of Fulcrum Asset Management | 1,123,565,479 | 62 |
| Legal & General Investment Management Limited | 1,043,120,812 | 63 |
| COURTIERS Asset Management Limited | 972,735,862 | 64 |
| Capital Group UK Management Company Limited | 878,286,782 | 65 |
| AllianceBernstein | 777,641,018 | 66 |
| WAY Fund Managers | 444,456,144 | 67 |
| Stonehage Fleming Investment Management Limited | 440,671,139 | 68 |
| Unicorn Asset Management Limited | 417,943,628 | 69 |
| Thesis Unit Trust Management Limited on behalf of Quilter Cheviot Limited | 388,929,097 | 70 |
| TIME Investments | 381,723,982 | 71 |
| Evelyn Partners Investment Management Limited | 205,930,720 | 72 |
| Scottish Friendly Asset Managers Ltd | 195,149,179 | 73 |
| Equitile Investments | 151,355,695 | 74 |
| Thesis Unit Trust Management Limited on behalf of Meridiem Investment Management Limited | 136,372,398 | 75 |
| Cerno Capital Partners LLP | 109,996,944 | 76 |
| Slater Investments Ltd | 82,198,790 | 77 |
| Baker Steel | 78,699,947 | 78 |
| Baring Fund Managers Limited | 59,245,163 | 79 |
| GAM | 36,324,440 | 80 |
| TrinityBridge | 21,745,848 | 81 |
| Oldfield Partners | 20,844,624 | 82 |
| Zeus Investment Management | 20,628,909 | 83 |
| The Northern Trust Company | 16,168,115 | 84 |
| Pinnacle Investment | 1,859,300 | 85 |
| PIMCO Global Advisors (Ireland) Limited | 114,952 | 86 |
| Aberforth Unit Trust Managers Limited | 0 | 87 |
| Consistent Unit Trust Management Co Ltd | 0 | 87 |
| Marks & Spencer Unit Trust Managers Ltd | 0 | 87 |
| McInroy & Wood Portfolios Ltd | 0 | 87 |
| Natixis Global Asset Management | 0 | 87 |
| State Street Investment Management | 0 | 87 |
| Wesleyan Unit Trust Managers Ltd | 0 | 87 |
| Total | 817,407,124,944 |