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 | 44,001,828,654 | 1 |
| M&G Securities Limited | 41,999,639,776 | 2 |
| Scottish Widows Unit Trusts Managers | 39,320,574,245 | 3 |
| BNY Mellon Fund Managers Limited | 33,476,474,388 | 4 |
| Capita Financial Managers Limited | 30,137,125,519 | 5 |
| Threadneedle Investment Services Ltd | 29,657,287,760 | 6 |
| Fidelity Worldwide Investment | 28,655,090,041 | 7 |
| Henderson Global Investors | 25,944,429,294 | 8 |
| Aberdeen | 25,725,923,932 | 9 |
| HBOS Investment Fund Managers Limited | 22,326,792,318 | 10 |
| First State Investments (UK) Ltd | 15,511,267,679 | 11 |
| Royal London Unit Trust Managers Ltd | 15,082,361,763 | 12 |
| Standard Life Investments Ltd | 14,599,876,833 | 13 |
| Baillie Gifford & Co Limited | 13,887,700,000 | 14 |
| HSBC Global Asset Management (UK) Limited | 12,857,409,140 | 15 |
| Aviva Investors UK Fund Services Limited | 10,991,173,607 | 16 |
| JP Morgan Asset Management | 10,554,659,015 | 17 |
| Investec Asset Management Ltd | 10,371,848,098 | 18 |
| F&C Fund Management | 9,578,920,756 | 19 |
| Kames Capital | 6,106,650,948 | 21 |
| Schroder Unit Trusts Limited | 5,926,617,802 | 22 |
| AXA IM UK Limited | 5,131,586,039 | 23 |
| Old Mutual Fund Managers Limited | 4,906,449,860 | 24 |
| J O Hambro Capital Management Group | 4,375,619,880 | 26 |
| Old Mutual Investment Management Limited | 4,234,541,304 | 27 |
| Insight Investment Funds Management Ltd | 3,939,836,747 | 28 |
| Majedie Asset Management Ltd | 3,855,618,562 | 29 |
| GLG Partners UK LTD | 3,401,734,661 | 30 |
| Santander Asset Management (SAM UK) | 3,318,015,563 | 31 |
| Architas Multi-Manager Limited | 3,163,246,776 | 32 |
| Neptune Investment Management Ltd | 3,159,797,978 | 33 |
| RBS Collective Investment Funds Limited | 2,964,335,863 | 34 |
| Thesis Unit Trust Managers | 2,872,782,163 | 35 |
| Barclays Wealth Funds Limited | 2,831,338,964 | 36 |
| Premier Portfolio Managers Ltd | 2,576,171,870 | 37 |
| Smith & Williamson Investment Management | 2,517,316,362 | 38 |
| Fundsmith | 2,329,654,186 | 39 |
| Phoenix Fund Services (UK) Limited | 2,233,669,690 | 40 |
| Alliance Trust Asset Management Limited | 2,115,711,789 | 41 |
| Franklin Templeton Funds | 2,066,347,505 | 42 |
| Sarasin & Partners LLP | 1,874,923,849 | 44 |
| Lazard Fund Managers Limited | 1,839,636,976 | 45 |
| Ignis Fund Managers Limited | 1,705,077,617 | 46 |
| Allianz Global Investors | 1,623,462,295 | 47 |
| Legg Mason Investment (Funds) Limited | 1,615,765,008 | 48 |
| Legal & General (Unit Trust) Managers Limited | 1,602,244,051 | 49 |
| River & Mercantile AM | 1,530,371,192 | 50 |
| Marlborough Fund Managers Limited | 1,243,977,307 | 51 |
| GAM | 1,184,136,633 | 52 |
| Investment Fund Services Limited (IFSL) | 1,174,356,378 | 53 |
| T. Bailey Fund Managers Limited | 1,051,451,155 | 54 |
| Margetts Fund Management Ltd | 942,763,847 | 55 |
| Ecclesiastical Investment Management Ltd | 936,197,403 | 56 |
| NFU Mutual Unit Managers Ltd | 806,078,762 | 57 |
| SMT Fund Services (UK ) Limited | 657,558,722 | 59 |
| Prudential Unit Trusts Ltd | 654,366,434 | 60 |
| Morgan Stanley Investment Management Ltd | 636,951,884 | 61 |
| Martin Currie Fund Management Limited | 578,723,238 | 62 |
| Baring Fund Managers Limited | 577,969,324 | 63 |
| City Financial Investment | 544,683,024 | 64 |
| MT Capital Management Limited | 360,321,252 | 65 |
| Rathbone Unit Trust Management Limited | 330,258,609 | 66 |
| COURTIERS Investment Services Limited | 328,954,912 | 67 |
| SVM Asset Management Ltd | 291,177,082 | 68 |
| DB PWM Collective Management Limited | 286,552,370 | 69 |
| Host Capital Limited | 272,732,843 | 70 |
| Sand Aire Ltd | 233,558,735 | 71 |
| Investec Wealth Investment Management Limited | 213,905,068 | 72 |
| Artemis Fund Managers Ltd | 181,714,201 | 73 |
| Natixis Global Asset Management | 161,303,045 | 74 |
| Carvetian Capital Management Limited | 156,015,457 | 75 |
| Scottish Friendly Asset Managers Ltd | 130,940,054 | 77 |
| Trapezium Capital Management | 127,710,358 | 78 |
| Family Investment Management Ltd | 112,346,250 | 79 |
| Sharefunds Ltd | 72,954,145 | 80 |
| Clerical Medical | 44,891,301 | 81 |
| Querns Asset Managers | 13,927,085 | 82 |
| Close Asset Management (UK) Ltd | 12,775,149 | 83 |
