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 |
|---|---|---|
| Scottish Widows Unit Trusts Managers | 51,217,149,367 | 1 |
| Invesco Perpetual | 44,641,937,351 | 2 |
| M&G Securities Limited | 41,440,189,227 | 3 |
| BNY Mellon Fund Managers Limited | 34,127,034,774 | 4 |
| Threadneedle Investment Services Ltd | 30,079,115,170 | 5 |
| Fidelity Worldwide Investment | 29,713,324,808 | 6 |
| Capita Financial Managers Limited | 28,508,535,520 | 7 |
| Henderson Global Investors | 24,807,643,696 | 8 |
| HBOS Investment Fund Managers Limited | 22,150,303,410 | 9 |
| Royal London Unit Trust Managers Ltd | 16,070,499,701 | 10 |
| Aberdeen | 15,998,370,960 | 11 |
| First State Investments (UK) Ltd | 15,948,515,586 | 12 |
| Standard Life Investments Ltd | 15,512,968,346 | 13 |
| Baillie Gifford & Co Limited | 14,417,630,000 | 14 |
| HSBC Global Asset Management (UK) Limited | 13,978,867,013 | 15 |
| Old Mutual Investment Management Limited | 11,604,310,989 | 16 |
| Aviva Investors UK Fund Services Limited | 11,474,390,489 | 17 |
| JP Morgan Asset Management | 10,869,123,259 | 18 |
| Investec Asset Management Ltd | 10,113,894,686 | 19 |
| F&C Fund Management | 9,563,399,921 | 20 |
| Kames Capital | 6,321,098,438 | 22 |
| AXA IM UK Limited | 5,322,172,215 | 23 |
| Schroder Unit Trusts Limited | 5,057,415,135 | 24 |
| Fund Partners Limited | 4,850,883,900 | 25 |
| J O Hambro Capital Management Group | 4,524,611,077 | 26 |
| Majedie Asset Management Ltd | 4,244,429,312 | 27 |
| Insight Investment Funds Management Ltd | 4,135,237,290 | 28 |
| GLG Partners UK LTD | 3,700,713,524 | 29 |
| Thesis Unit Trust Managers | 3,436,570,565 | 30 |
| Architas Multi-Manager Limited | 3,288,380,709 | 31 |
| Santander Asset Management (SAM UK) | 3,217,574,101 | 32 |
| Neptune Investment Management Ltd | 3,175,871,195 | 33 |
| RBS Collective Investment Funds Limited | 3,079,234,903 | 34 |
| Fundsmith | 3,000,831,247 | 35 |
| Premier Portfolio Managers Ltd | 2,844,421,563 | 36 |
| Barclays Asset Managers Limited | 2,779,752,631 | 37 |
| Phoenix Fund Services (UK) Limited | 2,436,546,852 | 38 |
| Smith & Williamson Investment Management | 2,416,037,501 | 40 |
| Alliance Trust Asset Management Limited | 2,227,159,263 | 41 |
| Franklin Templeton Funds | 2,083,275,637 | 42 |
| Lazard Fund Managers Limited | 1,930,905,614 | 43 |
| Sarasin & Partners LLP | 1,838,409,954 | 44 |
| Legal & General (Unit Trust) Managers Limited | 1,776,992,115 | 45 |
| Ignis Fund Managers Limited | 1,765,259,606 | 46 |
| Allianz Global Investors | 1,674,269,796 | 47 |
| Legg Mason Investment (Funds) Limited | 1,556,446,814 | 48 |
| Investment Fund Services Limited (IFSL) | 1,450,476,248 | 49 |
| River & Mercantile AM | 1,380,363,269 | 50 |
| Marlborough Fund Managers Limited | 1,327,545,199 | 51 |
| GAM | 1,193,620,346 | 52 |
| T. Bailey Fund Managers Limited | 1,092,575,964 | 53 |
| Ecclesiastical Investment Management Ltd | 975,291,508 | 54 |
| Margetts Fund Management Ltd | 969,341,391 | 55 |
| NFU Mutual Unit Managers Ltd | 827,909,055 | 56 |
| SMT Fund Services (UK ) Limited | 729,943,491 | 57 |
| Morgan Stanley Investment Management Ltd | 669,546,875 | 59 |
| Martin Currie Fund Management Limited | 530,491,731 | 60 |
| Baring Fund Managers Limited | 473,465,683 | 61 |
| City Financial Investment | 465,724,287 | 62 |
| Host Capital Limited | 453,779,894 | 63 |
| MT Capital Management Limited | 368,279,698 | 64 |
| COURTIERS Investment Services Limited | 348,003,355 | 65 |
| Rathbone Unit Trust Management Limited | 343,292,220 | 66 |
| SVM Asset Management Ltd | 291,945,318 | 67 |
| Sand Aire Ltd | 254,464,698 | 68 |
| Artemis Fund Managers Ltd | 246,652,783 | 69 |
| Investec Wealth Investment Management Limited | 213,192,113 | 70 |
| Natixis Global Asset Management | 190,252,667 | 71 |
| Carvetian Capital Management Limited | 150,944,813 | 72 |
| Trapezium Capital Management | 132,306,567 | 74 |
| Family Investment Management Ltd | 114,085,328 | 75 |
| Sharefunds Ltd | 73,579,508 | 76 |
| Clerical Medical | 44,015,607 | 77 |
| Scottish Friendly Asset Managers Ltd | 36,867,201 | 78 |
| Orbis Investment Management Luxembourg S.A. | 31,254,463 | 79 |
| Querns Asset Managers | 14,180,319 | 80 |
| Close Asset Management (UK) Ltd | 13,109,371 | 81 |
