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: December 2023

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