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: April 2024
| Company | Total OEIC Funds Value | Rank |
|---|---|---|
| Scottish Widows Unit Trusts Managers | 54,281,274,616 | 1 |
| Invesco Perpetual | 45,895,917,799 | 2 |
| M&G Securities Limited | 41,737,160,549 | 3 |
| BNY Mellon Fund Managers Limited | 35,116,806,998 | 4 |
| Fidelity Worldwide Investment | 30,755,318,163 | 5 |
| Threadneedle Investment Services Ltd | 30,611,526,695 | 6 |
| Capita Financial Managers Limited | 29,657,705,744 | 7 |
| Henderson Global Investors | 26,059,242,635 | 8 |
| HBOS Investment Fund Managers Limited | 22,735,805,189 | 9 |
| First State Investments (UK) Ltd | 16,948,742,610 | 10 |
| Royal London Unit Trust Managers Ltd | 16,855,976,513 | 11 |
| Aberdeen | 16,261,884,107 | 12 |
| Standard Life Investments Ltd | 15,991,042,635 | 13 |
| Baillie Gifford & Co Limited | 14,908,900,000 | 14 |
| HSBC Global Asset Management (UK) Limited | 14,236,039,985 | 15 |
| Aviva Investors UK Fund Services Limited | 11,909,534,607 | 16 |
| Old Mutual Investment Management Limited | 11,867,186,805 | 17 |
| JP Morgan Asset Management | 10,438,696,003 | 18 |
| Investec Asset Management Ltd | 10,220,532,006 | 19 |
| F&C Fund Management | 7,647,958,185 | 20 |
| Kames Capital | 6,492,837,344 | 22 |
| AXA IM UK Limited | 5,401,670,087 | 23 |
| Schroder Unit Trusts Limited | 5,022,983,212 | 24 |
| Fund Partners Limited | 5,010,860,715 | 25 |
| J O Hambro Capital Management Group | 4,605,951,368 | 26 |
| Majedie Asset Management Ltd | 4,453,973,556 | 27 |
| Insight Investment Funds Management Ltd | 4,267,197,709 | 28 |
| Thesis Unit Trust Managers | 3,883,453,156 | 29 |
| GLG Partners UK LTD | 3,807,699,525 | 30 |
| Architas Multi-Manager Limited | 3,359,130,835 | 31 |
| Fundsmith | 3,268,662,732 | 32 |
| Santander Asset Management (SAM UK) | 3,256,893,433 | 33 |
| Neptune Investment Management Ltd | 3,179,887,625 | 34 |
| RBS Collective Investment Funds Limited | 3,166,901,494 | 35 |
| Premier Portfolio Managers Ltd | 2,981,678,215 | 36 |
| Barclays Asset Managers Limited | 2,847,158,236 | 37 |
| Phoenix Fund Services (UK) Limited | 2,524,652,925 | 38 |
| Smith & Williamson Investment Management | 2,465,587,294 | 39 |
| UBS Global Asset Management Funds Ltd | 2,448,757,320 | 40 |
| Alliance Trust Asset Management Limited | 2,297,711,507 | 41 |
| Franklin Templeton Funds | 2,104,521,922 | 42 |
| Lazard Fund Managers Limited | 2,016,660,374 | 43 |
| Sarasin & Partners LLP | 1,856,995,584 | 44 |
| Legal & General (Unit Trust) Managers Limited | 1,850,389,117 | 45 |
| Ignis Fund Managers Limited | 1,784,062,082 | 46 |
| Allianz Global Investors | 1,749,046,643 | 47 |
| Legg Mason Investment (Funds) Limited | 1,562,646,347 | 48 |
| Investment Fund Services Limited (IFSL) | 1,483,062,958 | 49 |
| River & Mercantile AM | 1,435,692,023 | 50 |
| Marlborough Fund Managers Limited | 1,374,705,558 | 51 |
| GAM | 1,177,398,399 | 52 |
| T. Bailey Fund Managers Limited | 1,064,886,181 | 53 |
| Margetts Fund Management Ltd | 998,766,908 | 54 |
| Ecclesiastical Investment Management Ltd | 996,505,583 | 55 |
| NFU Mutual Unit Managers Ltd | 841,656,716 | 56 |
| SMT Fund Services (UK ) Limited | 744,540,097 | 57 |
| Morgan Stanley Investment Management Ltd | 700,802,905 | 58 |
| Martin Currie Fund Management Limited | 535,372,333 | 60 |
| City Financial Investment | 464,025,053 | 61 |
| Host Capital Limited | 463,001,833 | 62 |
| Baring Fund Managers Limited | 457,215,514 | 63 |
| MT Capital Management Limited | 378,057,063 | 64 |
| Rathbone Unit Trust Management Limited | 350,185,906 | 65 |
| COURTIERS Investment Services Limited | 349,208,598 | 66 |
| SVM Asset Management Ltd | 296,046,515 | 67 |
| Carvetian Capital Management Limited | 287,305,513 | 68 |
| Artemis Fund Managers Ltd | 262,737,757 | 69 |
| Sand Aire Ltd | 258,703,286 | 70 |
| Natixis Global Asset Management | 225,582,728 | 72 |
| Investec Wealth Investment Management Limited | 215,194,645 | 73 |
| Scottish Friendly Asset Managers Ltd | 139,802,441 | 74 |
| Family Investment Management Ltd | 118,004,674 | 75 |
| Sharefunds Ltd | 73,666,140 | 76 |
| Clerical Medical | 45,050,951 | 77 |
| Orbis Investment Management Luxembourg S.A. | 31,060,665 | 78 |
| Querns Asset Managers | 14,622,654 | 79 |
| Close Asset Management (UK) Ltd | 13,339,274 | 80 |
