FIL Investment Advisors UK Ltd

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Assets, Funds, Holdings

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FIL Investment Advisors UK Ltd
✚
CRD #110970
SEC #801-23620
CIK #0001796292
AUM 3,546.6 M (2026-03-31)
Employees 8 (100% Investors, 0% Brokers)
Fees
Minimum
Phone4401732361144
AddressBeech Gate
Tadworth Surrey, United Kingdom
Source [IAPD] [EDGAR]
Total AUM ($B)
25201510501999200820172027
Sector Form 13F Holdings Value ($B)
Microsoft Corp 3.7
Royal Bank of Canada 3.6
Alphabet Inc 3.0
Amazon Com Inc 2.7
Apple Inc 2.6
Agnico Eagle Mines Ltd 2.6
Toronto Dominion Bank 2.5
Shopify Inc 2.2
Texas Instruments Inc 1.9
Suncor Energy Inc 1.9
View All
Holdings by Sector ($B)
14011284562802011201620212027
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 5 2.2
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 2 1.4
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 12 3.5
By Discretionary
Discretionary 12 3.5
Non-Discretionary 0 0.0
Total 12 3.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 3.5
Total 12 3.5
EDGAR Form CIK 2011 - 2026
13F-NT [0001796292]
Firm Profile (Form ADV)
Discretionary AUM$13.5B
ServesInstitutional
LEI213800TVEAVMX986XA93
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