These group level figures include funds of funds that mainly invest in external funds (those run by other groups) or overseas funds. However, figures exclude funds investing in internal funds (i.e. those run by the same group) to avoid double counting of fund assets at group level.
This explains why the sum of the group level figures for funds under management is different to the totals shown in other reports (except in the case of ISA reports).
These figures include UK domiciled funds only.
**Data is uploaded approximately three months in arrears**
Most recent data available: November 2023
| Company | Total OEIC Funds Value | Rank |
|---|---|---|
| Invesco Perpetual | 44,947,087,358 | 1 |
| M & G Securities Limited | 41,456,910,900 | 2 |
| Scottish Widows Unit Trusts Managers | 31,892,800,585 | 3 |
| BNY Mellon Fund Managers Limited | 31,382,099,251 | 4 |
| Threadneedle Investment Services Ltd | 29,590,536,069 | 5 |
| Fidelity Worldwide Investment | 27,422,749,667 | 6 |
| Capita Financial Managers Limited | 25,136,252,272 | 7 |
| HBOS Investment Fund Managers Limited | 22,525,891,692 | 8 |
| Henderson Global Investors | 21,324,140,324 | 9 |
| SWIP Fund Management Ltd | 16,919,393,647 | 10 |
| Standard Life Investments Ltd | 14,018,384,060 | 11 |
| First State Investments (UK) Ltd | 13,598,771,249 | 12 |
| Royal London Unit Trust Managers Ltd | 12,912,185,627 | 13 |
| Baillie Gifford & Co Limited | 12,417,366,000 | 14 |
| HSBC Global Asset Management (UK) Limited | 11,463,645,608 | 15 |
| Aviva Investors UK Fund Services Limited | 10,650,769,752 | 16 |
| JP Morgan Asset Management | 10,124,860,422 | 17 |
| Investec Asset Management Ltd | 9,989,995,222 | 18 |
| F & C Fund Management | 8,791,232,604 | 19 |
| Aberdeen Unit Trust Managers Limited | 8,293,416,138 | 20 |
| Schroder Unit Trusts Limited | 8,068,253,563 | 21 |
| Kames Capital | 5,319,345,670 | 22 |
| AXA IM UK Limited | 4,993,495,112 | 24 |
| Old Mutual Fund Managers Limited | 4,451,254,032 | 25 |
| J O Hambro Capital Management Group | 3,805,641,331 | 26 |
| Insight Investment Funds Management Ltd | 3,705,241,304 | 27 |
| Old Mutual Investment Management Limited | 3,638,302,898 | 29 |
| Santander Asset Management (SAM UK) | 3,387,365,536 | 30 |
| Neptune Investment Management Ltd | 3,225,311,039 | 31 |
| Majedie Asset Management Ltd | 3,025,461,877 | 32 |
| Architas Multi-Manager Limited | 2,988,878,244 | 33 |
| Barclays Wealth Funds Limited | 2,862,637,292 | 34 |
| RBS Collective Investment Funds Limited | 2,822,906,558 | 35 |
| GLG Partners UK LTD | 2,792,578,638 | 36 |
| Premier Portfolio Managers Ltd | 2,146,931,858 | 37 |
| Alliance Trust Asset Management Limited | 2,028,642,883 | 38 |
| Franklin Templeton Funds | 1,956,298,211 | 39 |
| Smith & Williamson Investment Management | 1,953,660,299 | 40 |
| Thesis Unit Trust Managers | 1,829,956,885 | 41 |
| Sarasin & Partners LLP | 1,780,683,232 | 42 |
| Allianz Global Investors | 1,770,653,005 | 43 |
| Fundsmith | 1,545,967,146 | 45 |
| Lazard Fund Managers Limited | 1,493,630,454 | 46 |
| River & Mercantile AM | 1,409,118,867 | 47 |
| Legg Mason Investment (Funds) Limited | 1,400,383,357 | 48 |
| Phoenix Fund Services (UK) Limited | 1,376,525,637 | 49 |
| Baring Fund Managers Limited | 1,272,030,578 | 50 |
| Marlborough Fund Managers Limited | 1,134,114,544 | 51 |
| Investment Fund Services Limited (IFSL) | 1,000,281,902 | 52 |
| GAM | 922,071,653 | 53 |
| Ecclesiastical Investment Management Ltd | 846,055,382 | 54 |
| T. Bailey Fund Managers Limited | 809,513,596 | 55 |
| NFU Mutual Unit Managers Ltd | 770,972,297 | 56 |
| Margetts Fund Management Ltd | 670,550,442 | 58 |
| SMT Fund Services (UK ) Limited | 626,778,970 | 59 |
| Martin Currie Unit Trusts Limited | 599,720,573 | 60 |
| Prudential Unit Trusts Ltd | 565,493,878 | 61 |
| Morgan Stanley Investment Management Ltd | 559,048,902 | 62 |
| DB PWM Collective Management Limited | 506,190,561 | 63 |
| City Financial Investment | 467,016,665 | 64 |
| MT | 350,794,019 | 65 |
| Rathbone Unit Trust Management Limited | 304,758,460 | 66 |
| COURTIERS Investment Services Limited | 298,980,906 | 67 |
| SVM Asset Management Ltd | 275,080,649 | 68 |
| Sand Aire Ltd | 237,112,772 | 69 |
| Ignis Fund Managers Limited | 201,449,560 | 70 |
| Carvetian Capital Management Limited | 136,570,082 | 72 |
| Scottish Friendly Asset Managers Ltd | 128,288,953 | 73 |
| Family Investment Management Ltd | 111,109,617 | 75 |
| Natixis International Funds | 60,764,544 | 77 |
| Rothschild Private Management Ltd | 55,083,539 | 78 |
| Sharefunds Ltd | 53,872,640 | 79 |
| Clerical Medical | 45,541,514 | 80 |
| Host Capital Limited | 23,215,333 | 81 |
| Artemis Fund Managers Ltd | 18,099,765 | 82 |
| Close Asset Management (UK) Ltd | 13,556,644 | 83 |
| Querns Asset Managers | 13,533,115 | 84 |
