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 44,863,606,631 1
M&G Securities Limited 42,647,496,425 2
Scottish Widows Unit Trusts Managers 35,824,305,007 3
BNY Mellon Fund Managers Limited 33,202,871,499 4
Threadneedle Investment Services Ltd 30,349,806,859 5
Fidelity Worldwide Investment 28,089,330,418 6
Capita Financial Managers Limited 27,984,447,170 7
Aberdeen 25,922,438,833 8
Henderson Global Investors 23,149,678,317 9
HBOS Investment Fund Managers Limited 22,694,322,466 10
Royal London Unit Trust Managers Ltd 14,783,318,436 11
First State Investments (UK) Ltd 14,589,486,101 12
Standard Life Investments Ltd 14,270,870,297 13
Baillie Gifford & Co Limited 13,375,646,000 14
HSBC Global Asset Management (UK) Limited 12,188,927,634 15
Aviva Investors UK Fund Services Limited 10,966,983,824 16
JP Morgan Asset Management 10,460,449,319 17
Investec Asset Management Ltd 10,322,592,857 18
F&C Fund Management 8,986,350,861 19
Schroder Unit Trusts Limited 7,426,712,179 20
Kames Capital 6,025,612,975 22
AXA IM UK Limited 5,036,251,734 23
Old Mutual Fund Managers Limited 4,771,922,761 24
Old Mutual Investment Management Limited 4,259,293,418 25
J O Hambro Capital Management Group 4,256,842,808 26
Insight Investment Funds Management Ltd 3,899,558,067 28
Majedie Asset Management Ltd 3,660,990,975 29
Santander Asset Management (SAM UK) 3,357,697,221 30
Neptune Investment Management Ltd 3,285,315,088 31
GLG Partners UK LTD 3,228,233,073 32
Architas Multi-Manager Limited 3,101,036,106 33
RBS Collective Investment Funds Limited 2,920,930,639 34
Barclays Wealth Funds Limited 2,907,349,479 35
Premier Portfolio Managers Ltd 2,421,656,876 36
Thesis Unit Trust Managers 2,162,504,653 37
Smith & Williamson Investment Management 2,127,431,129 38
Alliance Trust Asset Management Limited 2,078,541,342 39
Franklin Templeton Funds 2,069,492,055 40
Fundsmith 2,055,354,875 41
Phoenix Fund Services (UK) Limited 1,987,631,557 42
Sarasin & Partners LLP 1,894,354,791 43
Lazard Fund Managers Limited 1,798,876,572 44
Allianz Global Investors 1,628,718,840 46
Ignis Fund Managers Limited 1,627,780,634 47
River & Mercantile AM 1,595,506,445 48
Baring Fund Managers Limited 1,593,421,925 49
Legg Mason Investment (Funds) Limited 1,511,716,297 50
Marlborough Fund Managers Limited 1,274,789,414 51
GAM 1,141,667,018 52
Investment Fund Services Limited (IFSL) 1,125,607,497 53
T. Bailey Fund Managers Limited 987,134,876 54
Ecclesiastical Investment Management Ltd 901,550,849 55
NFU Mutual Unit Managers Ltd 814,012,240 56
Margetts Fund Management Ltd 709,481,476 58
SMT Fund Services (UK ) Limited 639,226,815 59
Prudential Unit Trusts Ltd 624,963,371 60
Morgan Stanley Investment Management Ltd 598,498,576 61
Martin Currie Fund Management Limited 579,924,218 62
City Financial Investment 541,240,061 63
DB PWM Collective Management Limited 478,008,556 64
MT 355,419,204 65
Rathbone Unit Trust Management Limited 324,629,667 66
Legal & General (Unit Trust) Managers Limited 321,321,273 67
COURTIERS Investment Services Limited 314,713,131 68
SVM Asset Management Ltd 292,982,967 69
Sand Aire Ltd 227,177,660 70
Carvetian Capital Management Limited 160,878,828 72
Scottish Friendly Asset Managers Ltd 128,618,610 73
Trapezium Capital Management 126,272,038 74
Family Investment Management Ltd 113,643,359 76
Natixis Global Asset Management 95,624,527 77
Sharefunds Ltd 70,569,051 78
Clerical Medical 45,347,423 79
Artemis Fund Managers Ltd 28,635,857 80
Host Capital Limited 17,624,058 81
Querns Asset Managers 14,106,448 82
Close Asset Management (UK) Ltd 13,317,453 83
Rothschild Private Management Ltd 280,260 84