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 44,659,583,741 1
M&G Securities Limited 42,792,251,494 2
Scottish Widows Unit Trusts Managers 40,185,532,620 3
BNY Mellon Fund Managers Limited 33,777,892,318 4
Threadneedle Investment Services Ltd 30,356,878,730 5
Capita Financial Managers Limited 30,030,524,057 6
Fidelity Worldwide Investment 28,939,857,845 7
Aberdeen 26,257,574,265 8
Henderson Global Investors 23,787,493,520 9
HBOS Investment Fund Managers Limited 22,779,349,901 10
First State Investments (UK) Ltd 15,715,683,308 11
Royal London Unit Trust Managers Ltd 15,327,618,059 12
Standard Life Investments Ltd 14,754,129,742 13
Baillie Gifford & Co Limited 14,068,330,000 14
HSBC Global Asset Management (UK) Limited 12,857,409,140 15
Aviva Investors UK Fund Services Limited 11,063,863,820 16
JP Morgan Asset Management 10,829,505,815 17
Investec Asset Management Ltd 10,518,407,345 18
F&C Fund Management 9,671,301,577 19
Schroder Unit Trusts Limited 6,885,562,178 21
Kames Capital 6,208,492,169 22
AXA IM UK Limited 5,105,156,722 23
Old Mutual Fund Managers Limited 4,943,832,576 24
J O Hambro Capital Management Group 4,387,674,973 26
Old Mutual Investment Management Limited 4,315,540,866 27
Insight Investment Funds Management Ltd 3,960,743,575 28
Majedie Asset Management Ltd 3,758,974,354 29
Santander Asset Management (SAM UK) 3,377,961,569 30
GLG Partners UK LTD 3,291,498,580 31
Neptune Investment Management Ltd 3,232,213,434 32
Architas Multi-Manager Limited 3,165,754,586 33
RBS Collective Investment Funds Limited 2,997,425,928 34
Barclays Wealth Funds Limited 2,893,980,930 35
Thesis Unit Trust Managers 2,825,213,577 36
Premier Portfolio Managers Ltd 2,601,914,166 37
Smith & Williamson Investment Management 2,241,340,882 38
Fundsmith 2,225,820,751 39
Phoenix Fund Services (UK) Limited 2,162,855,930 40
Alliance Trust Asset Management Limited 2,122,335,798 41
Franklin Templeton Funds 2,103,876,634 42
Lazard Fund Managers Limited 1,901,414,466 43
Sarasin & Partners LLP 1,887,031,816 44
Ignis Fund Managers Limited 1,693,699,444 46
Allianz Global Investors 1,667,025,541 47
Legg Mason Investment (Funds) Limited 1,631,545,278 48
River & Mercantile AM 1,565,180,591 49
Legal & General (Unit Trust) Managers Limited 1,535,958,401 50
Marlborough Fund Managers Limited 1,264,212,168 51
GAM 1,183,336,666 52
Investment Fund Services Limited (IFSL) 1,155,101,288 53
T. Bailey Fund Managers Limited 992,711,809 54
Ecclesiastical Investment Management Ltd 921,290,721 55
Baring Fund Managers Limited 879,873,001 56
NFU Mutual Unit Managers Ltd 836,939,097 57
Margetts Fund Management Ltd 727,985,883 59
SMT Fund Services (UK ) Limited 656,619,086 60
Prudential Unit Trusts Ltd 652,163,905 61
Morgan Stanley Investment Management Ltd 629,946,296 62
Martin Currie Fund Management Limited 586,725,391 63
City Financial Investment 552,416,341 64
DB PWM Collective Management Limited 470,921,425 65
MT Capital Management Limited 362,594,050 66
Rathbone Unit Trust Management Limited 332,916,355 67
COURTIERS Investment Services Limited 327,068,833 68
SVM Asset Management Ltd 297,654,016 69
Sand Aire Ltd 232,172,810 70
Investec Wealth Investment Management Limited 219,101,011 71
Carvetian Capital Management Limited 158,211,906 72
Scottish Friendly Asset Managers Ltd 133,868,430 74
Trapezium Capital Management 128,671,677 75
Family Investment Management Ltd 114,995,626 76
Natixis Global Asset Management 114,782,683 77
Sharefunds Ltd 73,394,577 78
Artemis Fund Managers Ltd 65,530,758 79
Clerical Medical 45,984,134 80
Host Capital Limited 16,985,326 81
Querns Asset Managers 14,102,316 82
Close Asset Management (UK) Ltd 13,216,229 83