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: August 2024
| Company | Total OEIC Funds Value | Rank |
|---|---|---|
| Scottish Widows Unit Trusts Managers | 51,602,234,884 | 1 |
| Invesco Perpetual | 45,047,017,542 | 2 |
| M&G Securities Limited | 41,966,052,428 | 3 |
| BNY Mellon Fund Managers Limited | 34,541,441,711 | 4 |
| Capita Financial Managers Limited | 32,737,087,237 | 5 |
| Threadneedle Investment Services Ltd | 30,624,653,686 | 6 |
| Fidelity Worldwide Investment | 29,532,380,250 | 7 |
| Henderson Global Investors | 26,871,121,583 | 8 |
| HBOS Investment Fund Managers Limited | 22,396,570,609 | 9 |
| Aberdeen | 16,362,458,077 | 10 |
| First State Investments (UK) Ltd | 16,333,969,920 | 11 |
| Royal London Unit Trust Managers Ltd | 16,066,937,776 | 12 |
| Standard Life Investments Ltd | 15,387,456,668 | 13 |
| Baillie Gifford & Co Limited | 14,535,560,000 | 14 |
| HSBC Global Asset Management (UK) Limited | 13,772,262,364 | 15 |
| Aviva Investors UK Fund Services Limited | 11,319,401,733 | 16 |
| JP Morgan Asset Management | 10,945,137,678 | 17 |
| Investec Asset Management Ltd | 10,425,070,012 | 18 |
| F&C Fund Management | 9,566,713,871 | 19 |
| Kames Capital | 6,252,955,933 | 20 |
| AXA IM UK Limited | 5,373,924,347 | 22 |
| Schroder Unit Trusts Limited | 5,242,816,884 | 23 |
| Old Mutual Fund Managers Limited | 5,194,931,060 | 24 |
| Fund Partners Limited | 4,831,896,440 | 25 |
| J O Hambro Capital Management Group | 4,492,666,419 | 26 |
| Old Mutual Investment Management Limited | 4,336,597,529 | 27 |
| Majedie Asset Management Ltd | 4,192,675,808 | 28 |
| Insight Investment Funds Management Ltd | 4,018,534,530 | 29 |
| GLG Partners UK LTD | 3,700,043,372 | 30 |
| Thesis Unit Trust Managers | 3,449,933,486 | 31 |
| Architas Multi-Manager Limited | 3,277,823,543 | 32 |
| Santander Asset Management (SAM UK) | 3,267,185,286 | 33 |
| Neptune Investment Management Ltd | 3,242,927,816 | 34 |
| RBS Collective Investment Funds Limited | 3,081,862,921 | 35 |
| Fundsmith | 2,846,016,978 | 36 |
| Barclays Asset Managers Limited | 2,810,106,070 | 37 |
| Premier Portfolio Managers Ltd | 2,773,840,132 | 38 |
| Smith & Williamson Investment Management | 2,447,006,057 | 40 |
| Phoenix Fund Services (UK) Limited | 2,400,872,527 | 41 |
| Alliance Trust Asset Management Limited | 2,228,572,127 | 42 |
| Franklin Templeton Funds | 2,083,516,087 | 43 |
| Lazard Fund Managers Limited | 1,976,034,641 | 44 |
| Sarasin & Partners LLP | 1,836,125,159 | 45 |
| Ignis Fund Managers Limited | 1,752,417,155 | 46 |
| Legal & General (Unit Trust) Managers Limited | 1,731,994,135 | 47 |
| Allianz Global Investors | 1,680,632,349 | 48 |
| Legg Mason Investment (Funds) Limited | 1,599,479,191 | 49 |
| River & Mercantile AM | 1,504,109,911 | 50 |
| Marlborough Fund Managers Limited | 1,296,860,921 | 51 |
| Investment Fund Services Limited (IFSL) | 1,230,397,863 | 52 |
| GAM | 1,222,057,207 | 53 |
| T. Bailey Fund Managers Limited | 1,118,510,172 | 54 |
| Margetts Fund Management Ltd | 973,380,071 | 55 |
| Ecclesiastical Investment Management Ltd | 971,648,117 | 56 |
| NFU Mutual Unit Managers Ltd | 837,780,181 | 57 |
| SMT Fund Services (UK ) Limited | 720,000,883 | 58 |
| Morgan Stanley Investment Management Ltd | 675,977,186 | 60 |
| Martin Currie Fund Management Limited | 546,112,240 | 61 |
| City Financial Investment | 537,035,907 | 62 |
| Baring Fund Managers Limited | 516,644,935 | 63 |
| Host Capital Limited | 454,863,894 | 64 |
| MT Capital Management Limited | 368,859,663 | 65 |
| COURTIERS Investment Services Limited | 344,822,620 | 66 |
| Rathbone Unit Trust Management Limited | 341,975,295 | 67 |
| SVM Asset Management Ltd | 295,337,249 | 68 |
| DB PWM Collective Management Limited | 280,934,424 | 69 |
| Sand Aire Ltd | 251,797,804 | 70 |
| Artemis Fund Managers Ltd | 226,949,572 | 71 |
| Investec Wealth Investment Management Limited | 214,973,882 | 72 |
| Natixis Global Asset Management | 182,597,223 | 73 |
| Carvetian Capital Management Limited | 156,011,206 | 74 |
| Scottish Friendly Asset Managers Ltd | 135,290,350 | 76 |
| Family Investment Management Ltd | 115,461,944 | 78 |
| Sharefunds Ltd | 73,134,237 | 79 |
| Clerical Medical | 44,495,105 | 80 |
| Orbis Investment Management Luxembourg S.A. | 32,139,301 | 81 |
| Querns Asset Managers | 14,303,301 | 82 |
| Close Asset Management (UK) Ltd | 13,273,123 | 83 |
