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 | 55,562,769,021 | 1 |
| Invesco Perpetual | 44,215,093,346 | 2 |
| M&G Securities Limited | 36,895,104,817 | 3 |
| Capita Financial Managers Limited | 35,068,597,159 | 4 |
| Threadneedle Investment Services Ltd | 32,348,111,017 | 5 |
| BNY Mellon Fund Managers Limited | 30,694,493,014 | 6 |
| Fidelity Worldwide Investment | 30,214,801,984 | 7 |
| Henderson Global Investors | 26,297,657,432 | 8 |
| HBOS Investment Fund Managers Limited | 20,583,615,769 | 9 |
| Royal London Unit Trust Managers Ltd | 20,522,204,924 | 10 |
| Standard Life Investments Ltd | 19,470,316,380 | 11 |
| Baillie Gifford & Co Limited | 15,525,605,797 | 12 |
| First State Investments (UK) Ltd | 15,332,713,505 | 13 |
| HSBC Global Asset Management (UK) Limited | 14,411,157,732 | 14 |
| Aberdeen | 13,601,851,413 | 15 |
| Old Mutual Investment Management Limited | 13,104,401,790 | 16 |
| Aviva Investors UK Fund Services Limited | 12,379,117,100 | 17 |
| J.P. Morgan Asset Management | 11,334,361,022 | 18 |
| Investec Asset Management Ltd | 9,250,776,349 | 19 |
| Kames Capital | 7,185,876,330 | 21 |
| BMO Global Asset Management | 6,488,163,314 | 22 |
| Majedie Asset Management Ltd | 4,917,032,988 | 23 |
| AXA IM UK Limited | 4,672,602,049 | 24 |
| Fundsmith | 4,554,129,851 | 25 |
| J O Hambro Capital Management Group | 4,480,363,702 | 26 |
| Schroder Unit Trusts Limited | 4,413,973,988 | 27 |
| Fund Partners Limited | 4,036,389,395 | 28 |
| Premier Portfolio Managers Ltd | 3,892,017,408 | 29 |
| Thesis Unit Trust Managers | 3,848,820,454 | 30 |
| Man Fund Management UK Limited | 3,731,729,234 | 31 |
| Phoenix Fund Services (UK) Limited | 3,520,773,772 | 32 |
| Architas Multi-Manager Limited | 3,498,018,035 | 33 |
| Insight Investment Funds Management Ltd | 3,452,145,932 | 34 |
| Neptune Investment Management Ltd | 3,167,344,648 | 35 |
| RBS Collective Investment Funds Limited | 3,056,656,084 | 36 |
| Santander Asset Management (SAM UK) | 2,949,940,632 | 37 |
| Smith & Williamson Investment Management LLP | 2,702,680,242 | 38 |
| Legal & General (Unit Trust) Managers Limited | 2,444,355,027 | 39 |
| Franklin Templeton Funds | 2,413,051,673 | 40 |
| Barclays Asset Managers Limited | 2,392,118,624 | 41 |
| Omnis Investments Limited | 2,379,188,281 | 42 |
| UBS Global Asset Management Funds Ltd | 2,366,554,721 | 43 |
| Alliance Trust Asset Management Limited | 2,115,791,082 | 44 |
| Legg Mason Investment (Funds) Limited | 1,918,519,532 | 45 |
| Sarasin & Partners LLP | 1,890,636,902 | 46 |
| Investment Fund Services Limited (IFSL) | 1,872,203,884 | 47 |
| Marlborough Fund Managers Limited | 1,842,918,834 | 48 |
| T. Bailey Fund Services Limited | 1,711,309,919 | 49 |
| Lazard Fund Managers Limited | 1,706,423,922 | 50 |
| River & Mercantile AM | 1,613,654,660 | 51 |
| Allianz Global Investors | 1,556,801,521 | 52 |
| Margetts Fund Management Ltd | 1,073,107,895 | 53 |
| GAM | 1,001,870,246 | 54 |
| EdenTree Investment Management Limited | 985,998,866 | 55 |
| NFU Mutual Unit Managers Ltd | 840,933,012 | 56 |
| Unicorn Asset Management Limited | 812,187,394 | 57 |
| Morgan Stanley Investment Management Ltd | 796,179,478 | 58 |
| Artemis Fund Managers Ltd | 659,975,662 | 59 |
| City Financial Investment | 527,281,070 | 60 |
| Phoenix Unit Trust Managers | 482,375,060 | 61 |
| Host Capital Limited | 463,022,250 | 62 |
| COURTIERS Investment Services Limited | 404,126,531 | 63 |
| Natixis Global Asset Management | 377,903,795 | 64 |
| MT Capital Management Limited | 374,765,818 | 65 |
| Rathbone Unit Trust Management Limited | 372,555,978 | 66 |
| Carvetian Capital Management Limited | 353,993,164 | 67 |
| SVM Asset Management Ltd | 350,017,630 | 68 |
| Valu-Trac Investment Management Ltd | 340,944,533 | 69 |
| Sand Aire Ltd | 259,023,396 | 70 |
| Baring Fund Managers Limited | 240,661,508 | 71 |
| Investec Wealth Investment Management Limited | 175,397,582 | 72 |
| Scottish Friendly Asset Managers Ltd | 150,963,066 | 73 |
| OneFamily | 111,499,767 | 74 |
| Sharefunds Ltd | 97,049,918 | 75 |
| Clerical Medical | 38,995,246 | 77 |
| Orbis Investment Management (Luxembourg) SA | 34,787,866 | 78 |
| Querns Asset Managers | 14,165,466 | 79 |
| Close Asset Management (UK) Ltd | 12,518,432 | 80 |
