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 | 44,039,817,365 | 1 |
| M&G Securities Limited | 42,367,287,010 | 2 |
| Scottish Widows Unit Trusts Managers | 39,684,783,996 | 3 |
| BNY Mellon Fund Managers Limited | 33,107,725,068 | 4 |
| Threadneedle Investment Services Ltd | 29,752,494,533 | 5 |
| Capita Financial Managers Limited | 29,198,975,277 | 6 |
| Fidelity Worldwide Investment | 28,359,624,648 | 7 |
| Aberdeen | 25,802,327,789 | 8 |
| Henderson Global Investors | 23,167,996,174 | 9 |
| HBOS Investment Fund Managers Limited | 22,618,024,158 | 10 |
| First State Investments (UK) Ltd | 15,172,302,263 | 11 |
| Royal London Unit Trust Managers Ltd | 14,925,207,003 | 12 |
| Standard Life Investments Ltd | 14,372,886,283 | 13 |
| Baillie Gifford & Co Limited | 13,733,950,000 | 14 |
| HSBC Global Asset Management (UK) Limited | 11,664,664,927 | 15 |
| Aviva Investors UK Fund Services Limited | 10,827,184,443 | 16 |
| JP Morgan Asset Management | 10,637,070,933 | 17 |
| Investec Asset Management Ltd | 10,314,563,283 | 18 |
| F&C Fund Management | 9,502,019,267 | 19 |
| Schroder Unit Trusts Limited | 7,136,862,759 | 20 |
| Kames Capital | 6,112,531,041 | 22 |
| AXA IM UK Limited | 5,026,774,837 | 23 |
| Old Mutual Fund Managers Limited | 4,782,526,387 | 24 |
| J O Hambro Capital Management Group | 4,271,008,960 | 25 |
| Old Mutual Investment Management Limited | 4,268,479,152 | 26 |
| Insight Investment Funds Management Ltd | 3,968,650,494 | 28 |
| Majedie Asset Management Ltd | 3,633,322,000 | 29 |
| Santander Asset Management (SAM UK) | 3,343,336,624 | 30 |
| GLG Partners UK LTD | 3,283,378,240 | 31 |
| Neptune Investment Management Ltd | 3,240,645,201 | 32 |
| Architas Multi-Manager Limited | 3,124,316,198 | 33 |
| RBS Collective Investment Funds Limited | 2,927,956,549 | 34 |
| Barclays Wealth Funds Limited | 2,869,899,629 | 35 |
| Thesis Unit Trust Managers | 2,784,924,103 | 36 |
| Premier Portfolio Managers Ltd | 2,500,188,893 | 37 |
| Smith & Williamson Investment Management | 2,179,167,007 | 38 |
| Fundsmith | 2,116,685,155 | 39 |
| Alliance Trust Asset Management Limited | 2,082,013,978 | 40 |
| Phoenix Fund Services (UK) Limited | 2,080,755,873 | 41 |
| Franklin Templeton Funds | 2,043,275,205 | 42 |
| Sarasin & Partners LLP | 1,858,686,623 | 43 |
| Lazard Fund Managers Limited | 1,843,907,919 | 44 |
| Ignis Fund Managers Limited | 1,663,652,735 | 46 |
| Allianz Global Investors | 1,619,314,356 | 47 |
| River & Mercantile AM | 1,565,269,892 | 48 |
| Legg Mason Investment (Funds) Limited | 1,497,234,814 | 49 |
| Legal & General (Unit Trust) Managers Limited | 1,474,541,744 | 50 |
| Baring Fund Managers Limited | 1,314,178,897 | 51 |
| Marlborough Fund Managers Limited | 1,279,522,780 | 52 |
| GAM | 1,164,510,373 | 53 |
| Investment Fund Services Limited (IFSL) | 1,133,218,429 | 54 |
| T. Bailey Fund Managers Limited | 984,258,122 | 55 |
| Ecclesiastical Investment Management Ltd | 894,463,192 | 56 |
| NFU Mutual Unit Managers Ltd | 809,364,670 | 57 |
| Margetts Fund Management Ltd | 714,106,592 | 59 |
| Prudential Unit Trusts Ltd | 634,890,921 | 60 |
| SMT Fund Services (UK ) Limited | 631,290,203 | 61 |
| Morgan Stanley Investment Management Ltd | 598,829,402 | 62 |
| Martin Currie Fund Management Limited | 579,782,355 | 63 |
| City Financial Investment | 535,187,690 | 64 |
| DB PWM Collective Management Limited | 473,270,714 | 65 |
| MT | 354,766,464 | 66 |
| Rathbone Unit Trust Management Limited | 327,528,047 | 67 |
| COURTIERS Investment Services Limited | 318,785,791 | 68 |
| SVM Asset Management Ltd | 291,128,082 | 69 |
| Sand Aire Ltd | 228,142,727 | 70 |
| Investec Wealth Investment Management Limited | 220,356,954 | 71 |
| Carvetian Capital Management Limited | 156,236,587 | 72 |
| Scottish Friendly Asset Managers Ltd | 130,640,498 | 73 |
| Trapezium Capital Management | 126,112,643 | 74 |
| Family Investment Management Ltd | 113,296,685 | 76 |
| Natixis Global Asset Management | 108,812,649 | 77 |
| Sharefunds Ltd | 71,369,329 | 78 |
| Artemis Fund Managers Ltd | 61,203,949 | 79 |
| Clerical Medical | 45,380,664 | 80 |
| Host Capital Limited | 17,245,709 | 81 |
| Querns Asset Managers | 13,880,435 | 82 |
| Close Asset Management (UK) Ltd | 13,092,973 | 83 |
