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 |
|---|---|---|
| Scottish Widows Unit Trusts Managers | 56,303,459,226 | 1 |
| Invesco Perpetual | 44,667,588,516 | 2 |
| M&G Securities Limited | 37,583,055,248 | 3 |
| Capita Financial Managers Limited | 34,711,007,378 | 4 |
| Threadneedle Investment Services Ltd | 32,247,563,453 | 5 |
| BNY Mellon Fund Managers Limited | 30,745,828,399 | 6 |
| Fidelity Worldwide Investment | 30,226,399,339 | 7 |
| Henderson Global Investors | 26,154,239,560 | 8 |
| HBOS Investment Fund Managers Limited | 20,874,154,973 | 9 |
| Royal London Unit Trust Managers Ltd | 20,030,641,918 | 10 |
| Standard Life Investments Ltd | 19,327,219,721 | 11 |
| Baillie Gifford & Co Limited | 15,339,551,956 | 12 |
| First State Investments (UK) Ltd | 15,077,395,335 | 13 |
| HSBC Global Asset Management (UK) Limited | 14,518,498,487 | 14 |
| Aberdeen | 13,861,812,946 | 15 |
| Old Mutual Investment Management Limited | 12,846,810,233 | 16 |
| Aviva Investors UK Fund Services Limited | 12,301,439,751 | 17 |
| J.P. Morgan Asset Management | 11,138,673,173 | 18 |
| Investec Asset Management Ltd | 9,464,922,743 | 19 |
| Vanguard Investments UK Limited | 8,940,480,349 | 20 |
| Kames Capital | 6,880,469,525 | 21 |
| BMO Global Asset Management | 6,402,164,747 | 22 |
| AXA IM UK Limited | 4,990,028,774 | 23 |
| Majedie Asset Management Ltd | 4,928,238,923 | 24 |
| J O Hambro Capital Management Group | 4,542,964,388 | 25 |
| Schroder Unit Trusts Limited | 4,410,439,679 | 26 |
| Fundsmith | 4,299,685,525 | 27 |
| Fund Partners Limited | 3,999,915,913 | 28 |
| Thesis Unit Trust Managers | 3,827,786,671 | 29 |
| Premier Portfolio Managers Ltd | 3,819,608,753 | 30 |
| Man Fund Management UK Limited | 3,812,395,642 | 31 |
| Insight Investment Funds Management Ltd | 3,542,814,192 | 32 |
| Architas Multi-Manager Limited | 3,500,768,345 | 33 |
| Phoenix Fund Services (UK) Limited | 3,474,935,711 | 34 |
| Neptune Investment Management Ltd | 3,299,977,757 | 35 |
| RBS Collective Investment Funds Limited | 3,094,650,360 | 36 |
| Santander Asset Management (SAM UK) | 2,975,695,156 | 37 |
| Smith & Williamson Investment Management LLP | 2,710,554,853 | 38 |
| Barclays Asset Managers Limited | 2,422,888,394 | 39 |
| UBS Global Asset Management Funds Ltd | 2,404,599,558 | 40 |
| Legal & General (Unit Trust) Managers Limited | 2,384,713,154 | 41 |
| Franklin Templeton Funds | 2,361,122,040 | 42 |
| Alliance Trust Asset Management Limited | 2,128,994,986 | 43 |
| Investment Fund Services Limited (IFSL) | 1,931,977,088 | 44 |
| Legg Mason Investment (Funds) Limited | 1,911,808,805 | 45 |
| Sarasin & Partners LLP | 1,871,969,930 | 46 |
| Marlborough Fund Managers Limited | 1,780,155,919 | 47 |
| Lazard Fund Managers Limited | 1,734,373,919 | 48 |
| T. Bailey Fund Services Limited | 1,704,908,205 | 49 |
| River & Mercantile AM | 1,601,150,429 | 50 |
| Allianz Global Investors | 1,579,956,938 | 51 |
| Margetts Fund Management Ltd | 1,061,250,386 | 52 |
| GAM | 1,027,900,121 | 53 |
| EdenTree Investment Management Limited | 992,125,350 | 54 |
| NFU Mutual Unit Managers Ltd | 840,723,188 | 55 |
| Morgan Stanley Investment Management Ltd | 791,322,537 | 56 |
| Unicorn Asset Management Limited | 777,829,401 | 57 |
| Artemis Fund Managers Ltd | 627,750,810 | 58 |
| City Financial Investment | 517,674,449 | 59 |
| Host Capital Limited | 466,336,761 | 60 |
| COURTIERS Investment Services Limited | 381,742,514 | 61 |
| MT Capital Management Limited | 377,873,825 | 62 |
| Natixis Global Asset Management | 373,949,991 | 63 |
| Rathbone Unit Trust Management Limited | 369,697,356 | 64 |
| Carvetian Capital Management Limited | 355,667,230 | 65 |
| Valu-Trac Investment Management Ltd | 338,061,338 | 66 |
| SVM Asset Management Ltd | 338,038,030 | 67 |
| Sand Aire Ltd | 263,247,470 | 68 |
| Baring Fund Managers Limited | 241,372,615 | 69 |
| Investec Wealth Investment Management Limited | 177,873,537 | 70 |
| Scottish Friendly Asset Managers Ltd | 147,708,948 | 71 |
| OneFamily | 112,402,456 | 72 |
| Sharefunds Ltd | 94,540,323 | 73 |
| Clerical Medical | 39,832,815 | 75 |
| Orbis Investment Management (Luxembourg) SA | 34,280,573 | 76 |
| Querns Asset Managers | 14,388,723 | 77 |
| Close Asset Management (UK) Ltd | 12,836,060 | 78 |
