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 | 45,581,231,078 | 1 |
| M&G Securities Limited | 42,382,147,699 | 2 |
| Scottish Widows Unit Trusts Managers | 38,115,135,482 | 3 |
| BNY Mellon Fund Managers Limited | 32,715,043,517 | 4 |
| Threadneedle Investment Services Ltd | 30,325,987,427 | 5 |
| Fidelity Worldwide Investment | 27,699,911,591 | 6 |
| Aberdeen | 25,868,642,541 | 7 |
| Capita Financial Managers Limited | 25,683,487,405 | 8 |
| HBOS Investment Fund Managers Limited | 22,850,846,206 | 9 |
| Henderson Global Investors | 22,487,122,332 | 10 |
| Standard Life Investments Ltd | 14,793,116,371 | 11 |
| Royal London Unit Trust Managers Ltd | 14,359,383,243 | 12 |
| First State Investments (UK) Ltd | 13,937,195,951 | 13 |
| Baillie Gifford & Co Limited | 12,814,785,000 | 14 |
| HSBC Global Asset Management (UK) Limited | 11,997,649,564 | 15 |
| Aviva Investors UK Fund Services Limited | 10,862,624,511 | 16 |
| Investec Asset Management Ltd | 10,277,314,155 | 17 |
| JP Morgan Asset Management | 10,272,194,629 | 18 |
| F&C Fund Management | 8,956,187,299 | 19 |
| Schroder Unit Trusts Limited | 7,855,880,358 | 20 |
| Kames Capital | 5,863,131,674 | 22 |
| AXA IM UK Limited | 5,053,117,443 | 23 |
| Old Mutual Fund Managers Limited | 4,734,015,679 | 24 |
| Old Mutual Investment Management Limited | 4,190,115,480 | 25 |
| J O Hambro Capital Management Group | 4,089,266,944 | 26 |
| Insight Investment Funds Management Ltd | 3,725,260,907 | 28 |
| Majedie Asset Management Ltd | 3,393,910,323 | 29 |
| Santander Asset Management (SAM UK) | 3,349,431,688 | 30 |
| Neptune Investment Management Ltd | 3,131,682,060 | 31 |
| Architas Multi-Manager Limited | 3,069,772,235 | 32 |
| RBS Collective Investment Funds Limited | 2,889,797,981 | 33 |
| Barclays Wealth Funds Limited | 2,865,191,863 | 34 |
| GLG Partners UK LTD | 2,856,105,699 | 35 |
| Premier Portfolio Managers Ltd | 2,322,546,706 | 36 |
| Thesis Unit Trust Managers | 2,097,458,605 | 37 |
| Franklin Templeton Funds | 2,070,799,938 | 38 |
| Alliance Trust Asset Management Limited | 2,060,862,380 | 39 |
| Smith & Williamson Investment Management | 2,057,933,680 | 40 |
| Sarasin & Partners LLP | 1,863,621,984 | 41 |
| Fundsmith | 1,782,356,434 | 42 |
| Allianz Global Investors | 1,769,517,533 | 44 |
| Phoenix Fund Services (UK) Limited | 1,712,849,015 | 45 |
| Lazard Fund Managers Limited | 1,681,974,255 | 46 |
| River & Mercantile AM | 1,651,344,625 | 47 |
| Baring Fund Managers Limited | 1,507,100,945 | 48 |
| Legg Mason Investment (Funds) Limited | 1,411,809,599 | 49 |
| Marlborough Fund Managers Limited | 1,262,749,395 | 50 |
| Investment Fund Services Limited (IFSL) | 1,099,500,383 | 51 |
| Ecclesiastical Investment Management Ltd | 890,874,604 | 52 |
| T. Bailey Fund Managers Limited | 850,782,715 | 53 |
| NFU Mutual Unit Managers Ltd | 802,009,393 | 55 |
| Margetts Fund Management Ltd | 692,531,595 | 56 |
| SMT Fund Services (UK ) Limited | 624,714,580 | 57 |
| Prudential Unit Trusts Ltd | 604,411,066 | 58 |
| Morgan Stanley Investment Management Ltd | 598,712,862 | 59 |
| Martin Currie Unit Trusts Limited | 579,515,701 | 60 |
| City Financial Investment | 547,554,577 | 61 |
| DB PWM Collective Management Limited | 493,301,108 | 62 |
| Rathbone Unit Trust Management Limited | 316,634,318 | 63 |
| GAM | 314,314,044 | 64 |
| COURTIERS Investment Services Limited | 309,259,729 | 65 |
| SVM Asset Management Ltd | 289,796,518 | 66 |
| Ignis Fund Managers Limited | 264,093,300 | 67 |
| MT | 248,289,253 | 68 |
| Sand Aire Ltd | 225,294,308 | 69 |
| Carvetian Capital Management Limited | 159,846,930 | 71 |
| Scottish Friendly Asset Managers Ltd | 130,451,608 | 72 |
| Trapezium Capital Management | 122,800,908 | 73 |
| Family Investment Management Ltd | 113,104,147 | 74 |
| Natixis Global Asset Management | 87,752,910 | 76 |
| Sharefunds Ltd | 62,660,000 | 77 |
| Rothschild Private Management Ltd | 48,900,170 | 78 |
| Clerical Medical | 45,690,253 | 79 |
| Artemis Fund Managers Ltd | 23,335,162 | 80 |
| Host Capital Limited | 18,439,800 | 81 |
| Querns Asset Managers | 13,680,265 | 82 |
| Close Asset Management (UK) Ltd | 13,462,503 | 83 |
