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 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