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 45,412,143,298 1
M&G Securities Limited 43,103,131,483 2
Scottish Widows Unit Trusts Managers 38,638,403,507 3
BNY Mellon Fund Managers Limited 33,298,246,125 4
Threadneedle Investment Services Ltd 30,964,469,139 5
Fidelity Worldwide Investment 28,302,509,310 6
Aberdeen 26,187,851,002 7
Capita Financial Managers Limited 26,179,311,997 8
Henderson Global Investors 23,131,646,647 9
HBOS Investment Fund Managers Limited 23,056,584,322 10
Royal London Unit Trust Managers Ltd 14,893,389,558 11
First State Investments (UK) Ltd 14,618,838,788 12
Standard Life Investments Ltd 14,385,594,953 13
Baillie Gifford & Co Limited 13,217,839,000 14
HSBC Global Asset Management (UK) Limited 12,199,399,670 15
Aviva Investors UK Fund Services Limited 11,046,410,550 16
JP Morgan Asset Management 10,477,262,406 17
Investec Asset Management Ltd 10,454,193,975 18
F&C Fund Management 9,092,415,158 19
Schroder Unit Trusts Limited 7,743,511,157 20
Kames Capital 5,944,326,444 22
AXA IM UK Limited 5,093,148,050 23
Old Mutual Fund Managers Limited 4,810,842,560 24
J O Hambro Capital Management Group 4,322,182,510 25
Old Mutual Investment Management Limited 4,265,375,059 26
Insight Investment Funds Management Ltd 3,768,003,520 28
Majedie Asset Management Ltd 3,545,769,582 29
Santander Asset Management (SAM UK) 3,380,447,817 30
Neptune Investment Management Ltd 3,245,448,868 31
Architas Multi-Manager Limited 3,115,547,954 32
GLG Partners UK LTD 2,990,604,440 33
RBS Collective Investment Funds Limited 2,946,303,285 34
Barclays Wealth Funds Limited 2,876,618,874 35
Premier Portfolio Managers Ltd 2,389,721,502 36
Thesis Unit Trust Managers 2,175,343,122 37
Smith & Williamson Investment Management 2,121,352,778 38
Alliance Trust Asset Management Limited 2,110,194,851 39
Franklin Templeton Funds 2,092,226,887 40
Fundsmith 2,029,065,066 41
Sarasin & Partners LLP 1,892,552,472 42
Phoenix Fund Services (UK) Limited 1,864,574,928 43
Allianz Global Investors 1,781,903,415 45
Lazard Fund Managers Limited 1,773,539,306 46
River & Mercantile AM 1,589,066,479 47
Baring Fund Managers Limited 1,577,302,592 48
Legg Mason Investment (Funds) Limited 1,471,297,168 49
Marlborough Fund Managers Limited 1,285,375,798 50
Investment Fund Services Limited (IFSL) 1,121,281,501 51
GAM 1,117,956,987 52
T. Bailey Fund Managers Limited 917,502,546 53
Ecclesiastical Investment Management Ltd 909,179,973 54
Ignis Fund Managers Limited 865,241,678 55
NFU Mutual Unit Managers Ltd 817,847,718 57
Margetts Fund Management Ltd 709,084,685 58
SMT Fund Services (UK ) Limited 644,011,785 59
Prudential Unit Trusts Ltd 618,551,356 60
Morgan Stanley Investment Management Ltd 613,711,135 61
Martin Currie Fund Management Limited 592,642,075 62
City Financial Investment 542,454,279 63
DB PWM Collective Management Limited 486,590,801 64
MT 357,187,458 65
Rathbone Unit Trust Management Limited 323,900,236 66
COURTIERS Investment Services Limited 316,474,054 67
Legal & General (Unit Trust) Managers Limited 307,812,381 68
SVM Asset Management Ltd 293,104,556 69
Sand Aire Ltd 225,227,672 70
Carvetian Capital Management Limited 162,068,740 72
Scottish Friendly Asset Managers Ltd 130,387,901 73
Trapezium Capital Management 124,553,160 74
Family Investment Management Ltd 114,770,742 75
Natixis Global Asset Management 93,983,867 77
Sharefunds Ltd 67,254,877 78
Clerical Medical 46,393,760 79
Artemis Fund Managers Ltd 26,516,471 80
Host Capital Limited 18,334,423 81
Querns Asset Managers 14,395,556 82
Close Asset Management (UK) Ltd 13,455,737 83
Rothschild Private Management Ltd 8,069,852 84