Investment adviser · CRD 110970
FIL INVESTMENT ADVISORS (UK) LTD.
Investment adviser filing (IA)
TADWORTH, SURREY, United Kingdom · Form ADV filed Jul 1, 2026
- Regulatory AUM
- $3.55B Form ADV · Item 5.F
- Client accounts
- 12 Accounts, not individual clients
- Employees
- 8 Reported in this filing
- Advisory professionals
- 8 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 5 | $2,186,970,048 | 61.7% |
| Other investment advisers | Fewer than 5 | $1,359,644,656 | 38.3% |
Filing source
Form ADV 2116884 · Jul 1, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
0 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
This filing answers No to private funds.
Services & filing details
Most recent filing: Jul 1, 2026. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets
Principal office
BEECH GATE, MILLFIELD LANE, LOWER KINGSWOODTADWORTH, SURREY, KT20 6RP, United Kingdom
CRD 110970
Filing source
Form ADV 2116884 · Jul 1, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.