# Ninety One UK Limited

> Ninety One UK Limited is an SEC-registered investment advisory firm in London, United Kingdom, registered since 2012, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated June 26, 2026.

- CRD: 158310
- Filed as: NINETY ONE UK LIMITED
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: London, United Kingdom
- Filing period: October 2026
- Form ADV filing dated: June 26, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/158310
- AdvisorCensus page: https://advisorcensus.com/firm/ninety-one-uk-limited-london-158310

## Quick answers

**How is Ninety One UK Limited compensated?**
On its Form ADV (Item 5.E, October 2026), Ninety One UK Limited reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Ninety One UK Limited located?**
Ninety One UK Limited's principal office is in London, United Kingdom, according to its Form ADV.

**Is Ninety One UK Limited registered with the SEC or a state?**
Ninety One UK Limited is an SEC-registered investment advisory firm, registered since 2012. Status as filed: Approved. CRD 158310.

**How much does Ninety One UK Limited manage?**
Ninety One UK Limited reports $130,185,610,073 in regulatory assets under management in its Form ADV filing dated June 26, 2026 (100% discretionary).

**How have Ninety One UK Limited's assets and staff changed since 2021?**
In the Form ADV data for Ninety One UK Limited: Regulatory assets under management: $130,753,871,412 in the October 2021 data and $130,185,610,073 in the October 2026 data, unchanged. Total employees: 507 in October 2021 and 439 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Ninety One UK Limited serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (119); pension and profit sharing plans (but not the plan participants or government pension plans) (29); other investment advisers (27).

**Which custodians does Ninety One UK Limited use?**
Ninety One UK Limited's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists HSBC Bank PLC, JP Morgan Chase Bank, N.A., State Street Bank and Trust Company and The Northern Trust Company as custodians holding 10% or more of its separately managed account assets.

**Does Ninety One UK Limited report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/158310

**What changed in Ninety One UK Limited's recent Form ADV filings?**
In the July 2026 filing data: Regulatory assets under management went from $107,774,205,631 to $130,185,610,073 (+21%). Employees performing advisory functions went from 66 to 69. Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Custodians (Schedule D, Section 5.K(3))
- HSBC Bank PLC
- JP Morgan Chase Bank, N.A.
- State Street Bank and Trust Company
- The Northern Trust Company

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $130,185,610,073
- Discretionary: $130,185,610,073
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 0 | $0 |
| High net worth individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 119 | $60,148,636,965 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 29 | $11,305,288,904 |
| Charitable organizations | 3 | $1,682,897,304 |
| State or municipal government entities (including government pension plans) | 0 | $0 |
| Other investment advisers | 27 | $9,728,384,579 |
| Insurance companies | 24 | $7,822,879,133 |
| Sovereign wealth funds and foreign official institutions | 10 | $14,326,627,623 |
| Corporations or other businesses not listed above | 3 | $587,056,276 |
| Other | 24 | $24,583,839,289 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients
- Selection of other advisers (including private fund managers)

### Firm details
- Registered since: 2012 (14 years)
- Employees: 439 total, 69 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- ninetyone.com
- LinkedIn @NINETYONE
- X @NINETYONE_UK
- YouTube @NINETYONEGLOBAL

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $130,753,871,412 | 507 | June 24, 2021 |
| October 2022 | $128,985,258,412 | 529 | June 28, 2022 |
| October 2023 | $108,032,762,458 | 457 | June 28, 2023 |
| October 2024 | $107,311,658,370 | 441 | August 1, 2024 |
| October 2025 | $107,774,205,631 | 442 | June 27, 2025 |
| October 2026 | $130,185,610,073 | 439 | June 26, 2026 |

Regulatory assets under management: $130,753,871,412 in the October 2021 data and $130,185,610,073 in the October 2026 data, unchanged.
Total employees: 507 in October 2021 and 439 in October 2026.

## Changes in the filing (last 12 months)

### July 2026
- Regulatory assets under management went from $107,774,205,631 to $130,185,610,073 (+21%).
- Employees performing advisory functions went from 66 to 69.
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Ninety One UK Limited (CRD 158310): Form ADV filing data as of October 2026.