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: July 2024
| Company | Total OEIC Funds Value | Rank |
|---|---|---|
| Invesco Perpetual | 46,334,405,977 | 1 |
| M & G Securities Limited | 42,107,047,592 | 2 |
| BNY Mellon Fund Managers Limited | 32,890,447,880 | 3 |
| Scottish Widows Unit Trusts Managers | 32,730,930,048 | 4 |
| Threadneedle Investment Services Ltd | 30,769,368,271 | 5 |
| Fidelity Worldwide Investment | 28,115,694,133 | 6 |
| Capita Financial Managers Limited | 25,874,875,017 | 7 |
| HBOS Investment Fund Managers Limited | 23,198,911,929 | 8 |
| Henderson Global Investors | 21,970,443,195 | 9 |
| SWIP Fund Management Ltd | 17,426,964,093 | 10 |
| Standard Life Investments Ltd | 14,535,099,237 | 11 |
| Royal London Unit Trust Managers Ltd | 14,139,163,174 | 12 |
| First State Investments (UK) Ltd | 13,549,790,976 | 13 |
| Baillie Gifford & Co Limited | 12,816,767,000 | 14 |
| HSBC Global Asset Management (UK) Limited | 11,934,343,465 | 15 |
| Aviva Investors UK Fund Services Limited | 10,931,224,521 | 16 |
| Investec Asset Management Ltd | 10,354,899,772 | 17 |
| JP Morgan Asset Management | 10,189,942,375 | 18 |
| F & C Fund Management | 8,987,455,805 | 19 |
| Schroder Unit Trusts Limited | 8,429,973,415 | 20 |
| Aberdeen Unit Trust Managers Limited | 8,339,423,187 | 21 |
| Kames Capital | 5,688,402,593 | 22 |
| AXA IM UK Limited | 5,085,146,351 | 24 |
| Old Mutual Fund Managers Limited | 4,817,611,737 | 25 |
| J O Hambro Capital Management Group | 4,013,473,560 | 26 |
| Old Mutual Investment Management Limited | 3,771,003,541 | 27 |
| Insight Investment Funds Management Ltd | 3,701,631,954 | 28 |
| Santander Asset Management (SAM UK) | 3,402,564,977 | 30 |
| Neptune Investment Management Ltd | 3,253,519,228 | 31 |
| Majedie Asset Management Ltd | 3,239,183,174 | 32 |
| Architas Multi-Manager Limited | 3,045,694,378 | 33 |
| Barclays Wealth Funds Limited | 2,931,450,186 | 34 |
| GLG Partners UK LTD | 2,861,284,727 | 35 |
| RBS Collective Investment Funds Limited | 2,825,876,796 | 36 |
| Premier Portfolio Managers Ltd | 2,265,866,881 | 37 |
| Franklin Templeton Funds | 2,113,729,570 | 38 |
| Alliance Trust Asset Management Limited | 2,092,980,677 | 39 |
| Thesis Unit Trust Managers | 2,048,093,485 | 40 |
| Smith & Williamson Investment Management | 2,013,781,505 | 41 |
| Sarasin & Partners LLP | 1,959,249,740 | 42 |
| Allianz Global Investors | 1,783,138,013 | 44 |
| Fundsmith | 1,654,528,827 | 45 |
| Lazard Fund Managers Limited | 1,623,403,807 | 46 |
| River & Mercantile AM | 1,537,019,210 | 47 |
| Phoenix Fund Services (UK) Limited | 1,477,124,483 | 48 |
| Baring Fund Managers Limited | 1,472,430,724 | 49 |
| Legg Mason Investment (Funds) Limited | 1,447,600,293 | 50 |
| Marlborough Fund Managers Limited | 1,203,539,889 | 51 |
| Investment Fund Services Limited (IFSL) | 1,073,575,752 | 52 |
| GAM | 968,175,251 | 53 |
| Ecclesiastical Investment Management Ltd | 880,468,507 | 54 |
| T. Bailey Fund Managers Limited | 842,409,148 | 55 |
| NFU Mutual Unit Managers Ltd | 805,619,379 | 56 |
| Margetts Fund Management Ltd | 693,408,907 | 58 |
| SMT Fund Services (UK ) Limited | 643,159,348 | 59 |
| Martin Currie Unit Trusts Limited | 600,744,052 | 60 |
| Morgan Stanley Investment Management Ltd | 590,654,234 | 61 |
| Prudential Unit Trusts Ltd | 586,240,668 | 62 |
| DB PWM Collective Management Limited | 508,824,658 | 63 |
| City Financial Investment | 477,082,541 | 64 |
| MT | 354,251,272 | 65 |
| Rathbone Unit Trust Management Limited | 317,012,319 | 66 |
| COURTIERS Investment Services Limited | 306,529,178 | 67 |
| SVM Asset Management Ltd | 294,745,304 | 68 |
| Sand Aire Ltd | 241,310,359 | 69 |
| Ignis Fund Managers Limited | 204,786,109 | 70 |
| Carvetian Capital Management Limited | 140,350,531 | 72 |
| Scottish Friendly Asset Managers Ltd | 135,545,561 | 73 |
| Family Investment Management Ltd | 113,987,772 | 75 |
| Natixis Global Asset Management | 72,685,781 | 77 |
| Sharefunds Ltd | 56,361,129 | 78 |
| Rothschild Private Management Ltd | 55,035,663 | 79 |
| Clerical Medical | 46,901,885 | 80 |
| Host Capital Limited | 23,568,395 | 81 |
| Artemis Fund Managers Ltd | 19,173,889 | 82 |
| Querns Asset Managers | 14,716,416 | 83 |
| Close Asset Management (UK) Ltd | 13,884,255 | 84 |
