Ninety One Uk Limited
- Regulatory AUM
- $130B
- Discretionary
- $130B
- Clients
- 239
- Avg AUM / client
- $545M
- Accounts
- 239
- Employees
- 439
AUM over time
Annual snapshots from Form ADV filings · as of Jun 26, 2026
Asset allocation (SMA assets by investment type)
as of Jun 26, 2026Share of SMA assets by investment vehicle type, as filed in Form ADV Item 5.K. Dollar figures are percentages applied to total regulatory AUM.
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 119 | $60.1B | 46.2% |
| Pension and profit sharing plans | 29 | $11.3B | 8.68% |
| Charitable organizations | 3 | $1.7B | 1.29% |
| Other investment advisers | 27 | $9.7B | 7.47% |
| Insurance companies | 24 | $7.8B | 6.01% |
| Sovereign wealth funds and foreign official institutions | 10 | $14.3B | 11.0% |
| Corporations and other businesses | 3 | $587M | 0.45% |
| Other | 24 | $24.6B | 18.9% |
People (10)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Bassier, Khadeeja | Executive Committee Member Of Ninety One/Coo Of Ninety One | Mar 2020 (6y) | Less than 5% | |
| Du Toit, Hendrik, Jacobus | Ceo Of Ninety One Plc/Executive Committee Member Of Ninety One | Mar 2020 (6y) | Less than 5% | |
| Green, John, Conrad | Director Of Ninety One Uk/Executive Committee Member Of Ninety One/ Chief Commerical Officer Of Ninety One | Mar 2020 (6y) | Less than 5% | |
| Mcfarland, Kim, Mary | Director Of Ninety One Uk/Executive Committee Member Of Ninety One/Finance Director Of Ninety One Plc | Mar 2020 (6y) | Less than 5% | |
| Mcnab, John, Terence | Director Of Ninety One Uk/Executive Committee Member Of Ninety One/Co Chief Investment Officer Of Ninety One | Mar 2020 (6y) | Less than 5% | |
| Smith, Nigel, Arthur Scott | Managing Director Of Ninety One Uk | Sep 2020 (6y) | Less than 5% | |
| Brearley, Richard, Gregg | Chief Compliance Officer | Jan 2021 (6y) | Less than 5% | |
| Alcock, Kevin, Robert | Director Of Ninety One Uk | Sep 2022 (4y) | Less than 5% | |
| Cameron, Grant, David | Director Of Ninety One Uk | Sep 2022 (4y) | Less than 5% | |
| Welthagen, Sandy, Anne | Director Of Ninety One Uk | Dec 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Ninety One Uk Holdings Limited | Shareholder | Apr 2022 | A | 75% or more |
| Ninety One Plc | Shareholder | Mar 2020 | B | ≈ 42.19% – 100% via Ninety One Global Limited |
| Ninety One Global Limited | Shareholder | Apr 2022 | B | ≈ 56.25% – 100% via Ninety One Uk Holdings Limited |
| Marathon Trust | Shareholder | Mar 2020 | B | ≈ 7.91% – 50% via Forty Two Point Two |
| Forty Two Point Two | Shareholder | Mar 2020 | B | ≈ 10.55% – 50% via Ninety One Plc |
| Itl Trustees Limited | Trustee | Mar 2020 | B | GP / trustee / elected manager of Marathon Trust (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Ninety One Plc: 75% – 100% of Ninety One Global Limited × 75% – 100% of Ninety One Uk Holdings Limited × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Ninety One Global Limited: 75% – 100% of Ninety One Uk Holdings Limited × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Marathon Trust: 75% – 100% of Forty Two Point Two × 25% – 50% of Ninety One Plc × 75% – 100% of Ninety One Global Limited × 75% – 100% of Ninety One Uk Holdings Limited × 75% – 100% direct ≈ 7.91% – 50% of the firm
- Forty Two Point Two: 25% – 50% of Ninety One Plc × 75% – 100% of Ninety One Global Limited × 75% – 100% of Ninety One Uk Holdings Limited × 75% – 100% direct ≈ 10.55% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/26/2026 | 1.62 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- State Street $19.2B (15% of AUM) Jun 2026
- J.P. Morgan $11.9B (9% of AUM) Jun 2026
- Hsbc Bank Plc $11.6B (9% of AUM) Jun 2026
- Northern Trust $8.8B (7% of AUM) Jun 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 26, 2026.
View current Form ADV (SEC/IAPD) ↗