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NINETY ONE UK LIMITED
CRD 158310File 801-73635
APPROVED
Filing as of Jun 26, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$130.19B
Top 10% of cohort (national)
Discretionary AUM
$130.19B
Clients
215
239 accounts
Employees
439
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Mar 30, 2012
- Principal office
- 55 GRESHAM STREET, LONDON, EC2V 7EL
- Phone
- 44 20 3938 2000
- Website
- HTTPS://WWW.NINETYONE.COM/
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $130.19B
- Discretionary AUM
- $130.19B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 239
- Non-discretionary accounts
- 0
- Total accounts
- 239
- AUM per client
- $605.5M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 3 | $587.1M |
| Non-U.S. persons | 10 | $14.33B |
| Insurance companies | 24 | $7.82B |
| Charitable organizations | 3 | $1.68B |
| Other investment advisers | 27 | $9.73B |
| Pooled investment vehicles | 119 | $60.15B |
| Pension and profit sharing plans | 29 | $11.31B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Selection of other advisers
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Aug 17, 2026 | Clients | 239 | 215 | decreased by24 |
| Jul 1, 2026 | Employees | 442 | 439 | decreased by3 |
| Jul 1, 2026 | Clients | 207 | 239 | increased by32 |
| Jul 1, 2026 | AUM | $107,774,205,631 | $130,185,610,073 | increased by$22,411,404,442 |
| Jul 1, 2026 | Accounts | 207 | 239 | increased by32 |
| Dec 1, 2025 vs May 1, 2025 | Employees | 441 | 442 | increased by1 |
| Dec 1, 2025 vs May 1, 2025 | Clients | 216 | 207 | decreased by9 |
| Dec 1, 2025 vs May 1, 2025 | AUM | $107,311,658,370 | $107,774,205,631 | increased by$462,547,261 |
| Dec 1, 2025 vs May 1, 2025 | Accounts | 216 | 207 | decreased by9 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 529 | 441 | decreased by88 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 225 | 216 | decreased by9 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $128,985,258,412 | $107,311,658,370 | decreased by$21,673,600,042 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 225 | 216 | decreased by9 |
| Jul 1, 2022 | Employees | 507 | 529 | increased by22 |
| Jul 1, 2022 | Clients | 218 | 225 | increased by7 |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “NINETY ONE” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“NINETY ONE” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.