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 | 45,730,907,994 | 1 |
| M&G Securities Limited | 42,127,250,306 | 2 |
| Scottish Widows Unit Trusts Managers | 37,145,551,015 | 3 |
| BNY Mellon Fund Managers Limited | 32,772,014,894 | 4 |
| Threadneedle Investment Services Ltd | 30,425,042,105 | 5 |
| Fidelity Worldwide Investment | 27,610,667,116 | 6 |
| Capita Financial Managers Limited | 25,773,607,534 | 7 |
| HBOS Investment Fund Managers Limited | 22,691,631,968 | 8 |
| Henderson Global Investors | 22,316,934,743 | 9 |
| SWIP Fund Management Ltd | 17,323,250,017 | 10 |
| Standard Life Investments Ltd | 14,614,564,984 | 11 |
| Royal London Unit Trust Managers Ltd | 14,109,979,257 | 12 |
| First State Investments (UK) Ltd | 13,790,625,385 | 13 |
| Baillie Gifford & Co Limited | 12,953,339,000 | 14 |
| HSBC Global Asset Management (UK) Limited | 11,897,854,335 | 15 |
| Aviva Investors UK Fund Services Limited | 10,890,736,306 | 16 |
| JP Morgan Asset Management | 10,199,521,400 | 17 |
| Investec Asset Management Ltd | 10,186,257,473 | 18 |
| F&C Fund Management | 8,880,159,736 | 19 |
| Aberdeen Unit Trust Managers Limited | 8,503,478,393 | 20 |
| Schroder Unit Trusts Limited | 8,107,356,758 | 21 |
| Kames Capital | 5,791,216,136 | 23 |
| AXA IM UK Limited | 5,045,659,859 | 24 |
| Old Mutual Fund Managers Limited | 4,831,244,802 | 25 |
| Old Mutual Investment Management Limited | 4,219,228,033 | 26 |
| Insight Investment Funds Management Ltd | 3,674,151,376 | 28 |
| J O Hambro Capital Management Group | 3,634,962,556 | 29 |
| Santander Asset Management (SAM UK) | 3,361,915,203 | 30 |
| Majedie Asset Management Ltd | 3,305,952,977 | 31 |
| Neptune Investment Management Ltd | 3,169,609,708 | 32 |
| Architas Multi-Manager Limited | 3,050,337,197 | 33 |
| RBS Collective Investment Funds Limited | 2,875,252,581 | 34 |
| Barclays Wealth Funds Limited | 2,857,683,451 | 35 |
| GLG Partners UK LTD | 2,851,476,205 | 36 |
| Premier Portfolio Managers Ltd | 2,269,517,272 | 37 |
| Franklin Templeton Funds | 2,111,855,455 | 38 |
| Thesis Unit Trust Managers | 2,097,458,605 | 39 |
| Alliance Trust Asset Management Limited | 2,063,391,737 | 40 |
| Smith & Williamson Investment Management | 2,003,334,325 | 41 |
| Sarasin & Partners LLP | 1,875,625,727 | 42 |
| Allianz Global Investors | 1,772,221,538 | 44 |
| Fundsmith | 1,727,910,423 | 45 |
| Lazard Fund Managers Limited | 1,657,894,202 | 46 |
| River & Mercantile AM | 1,593,652,314 | 47 |
| Phoenix Fund Services (UK) Limited | 1,578,695,114 | 48 |
| Baring Fund Managers Limited | 1,502,966,043 | 49 |
| Legg Mason Investment (Funds) Limited | 1,446,827,628 | 50 |
| Marlborough Fund Managers Limited | 1,223,068,327 | 51 |
| Investment Fund Services Limited (IFSL) | 1,076,763,077 | 52 |
| GAM | 1,001,759,898 | 53 |
| Ecclesiastical Investment Management Ltd | 882,849,211 | 54 |
| T. Bailey Fund Managers Limited | 837,714,295 | 55 |
| NFU Mutual Unit Managers Ltd | 795,695,062 | 56 |
| Margetts Fund Management Ltd | 691,512,292 | 58 |
| SMT Fund Services (UK ) Limited | 636,964,478 | 59 |
| Morgan Stanley Investment Management Ltd | 595,125,100 | 60 |
| Prudential Unit Trusts Ltd | 591,643,809 | 61 |
| Martin Currie Unit Trusts Limited | 586,402,441 | 62 |
| City Financial Investment | 523,595,601 | 63 |
| DB PWM Collective Management Limited | 502,180,738 | 64 |
| MT | 355,513,473 | 65 |
| Rathbone Unit Trust Management Limited | 314,872,450 | 66 |
| COURTIERS Investment Services Limited | 305,068,961 | 67 |
| SVM Asset Management Ltd | 293,737,630 | 68 |
| Sand Aire Ltd | 229,385,714 | 69 |
| Ignis Fund Managers Limited | 210,803,643 | 70 |
| Carvetian Capital Management Limited | 162,252,233 | 72 |
| Scottish Friendly Asset Managers Ltd | 132,882,465 | 73 |
| Family Investment Management Ltd | 112,737,891 | 75 |
| Natixis Global Asset Management | 79,681,186 | 77 |
| Sharefunds Ltd | 58,954,071 | 78 |
| Rothschild Private Management Ltd | 49,644,849 | 79 |
| Clerical Medical | 45,708,791 | 80 |
| Artemis Fund Managers Ltd | 21,146,454 | 81 |
| Host Capital Limited | 18,689,079 | 82 |
| Querns Asset Managers | 14,097,320 | 83 |
| Close Asset Management (UK) Ltd | 13,620,263 | 84 |
