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: September 2024
Company | Total OEIC Funds Value | Rank |
---|---|---|
Scottish Widows Unit Trusts Managers | 63,046,697,710 | 1 |
Invesco Perpetual | 46,844,671,644 | 2 |
M&G Securities Limited | 41,910,100,861 | 3 |
BNY Mellon Fund Managers Limited | 35,273,557,494 | 4 |
Threadneedle Investment Services Ltd | 31,782,793,322 | 5 |
Fidelity Worldwide Investment | 31,695,517,600 | 6 |
Capita Financial Managers Limited | 31,080,657,904 | 7 |
Henderson Global Investors | 26,240,244,860 | 8 |
HBOS Investment Fund Managers Limited | 22,789,928,317 | 9 |
Royal London Unit Trust Managers Ltd | 17,509,094,220 | 10 |
First State Investments (UK) Ltd | 17,231,800,762 | 11 |
Standard Life Investments Ltd | 16,577,140,416 | 12 |
Aberdeen | 16,286,629,527 | 13 |
Baillie Gifford & Co Limited | 15,458,770,000 | 14 |
HSBC Global Asset Management (UK) Limited | 14,801,508,127 | 15 |
Old Mutual Investment Management Limited | 12,395,106,435 | 16 |
Aviva Investors UK Fund Services Limited | 12,343,616,483 | 17 |
JP Morgan Asset Management | 11,422,789,727 | 18 |
Investec Asset Management Ltd | 10,375,646,822 | 19 |
Kames Capital | 6,621,319,637 | 21 |
F&C Fund Management | 6,383,107,309 | 22 |
AXA IM UK Limited | 5,394,877,728 | 23 |
Schroder Unit Trusts Limited | 4,802,863,161 | 24 |
Majedie Asset Management Ltd | 4,704,042,659 | 25 |
J O Hambro Capital Management Group | 4,600,043,670 | 26 |
Thesis Unit Trust Managers | 4,150,510,889 | 27 |
Insight Investment Funds Management Ltd | 4,078,259,378 | 28 |
GLG Partners UK LTD | 4,017,171,110 | 29 |
Architas Multi-Manager Limited | 3,502,536,928 | 30 |
Fundsmith | 3,472,108,075 | 31 |
Neptune Investment Management Ltd | 3,341,906,461 | 32 |
Fund Partners Limited | 3,331,206,431 | 33 |
Premier Portfolio Managers Ltd | 3,235,833,473 | 34 |
Santander Asset Management (SAM UK) | 3,222,306,080 | 35 |
RBS Collective Investment Funds Limited | 3,213,926,301 | 36 |
Phoenix Fund Services (UK) Limited | 2,815,342,949 | 37 |
Barclays Asset Managers Limited | 2,791,324,079 | 38 |
Smith & Williamson Investment Management | 2,545,103,359 | 39 |
Alliance Trust Asset Management Limited | 2,364,202,750 | 40 |
UBS Global Asset Management Funds Ltd | 2,343,866,613 | 41 |
Franklin Templeton Funds | 2,186,583,550 | 42 |
Lazard Fund Managers Limited | 2,047,514,487 | 43 |
Legal & General (Unit Trust) Managers Limited | 1,984,382,554 | 44 |
Sarasin & Partners LLP | 1,810,333,714 | 45 |
Ignis Fund Managers Limited | 1,794,444,525 | 46 |
Allianz Global Investors | 1,763,082,892 | 47 |
Investment Fund Services Limited (IFSL) | 1,553,870,405 | 48 |
Legg Mason Investment (Funds) Limited | 1,548,879,677 | 49 |
River & Mercantile AM | 1,504,076,630 | 50 |
Marlborough Fund Managers Limited | 1,407,280,783 | 51 |
GAM | 1,170,143,734 | 52 |
T. Bailey Fund Managers Limited | 1,159,436,509 | 53 |
Margetts Fund Management Ltd | 1,024,188,639 | 54 |
Ecclesiastical Investment Management Ltd | 1,023,227,526 | 55 |
NFU Mutual Unit Managers Ltd | 852,473,811 | 56 |
SMT Fund Services (UK ) Limited | 786,060,159 | 57 |
Morgan Stanley Investment Management Ltd | 761,465,701 | 58 |
Martin Currie Fund Management Limited | 540,029,943 | 60 |
Host Capital Limited | 467,694,497 | 61 |
City Financial Investment | 456,871,658 | 62 |
Baring Fund Managers Limited | 423,447,848 | 63 |
MT Capital Management Limited | 395,666,844 | 64 |
COURTIERS Asset Management Ltd | 363,430,128 | 65 |
Rathbone Unit Trust Management Limited | 362,596,884 | 66 |
Artemis Fund Managers Ltd | 352,520,676 | 67 |
Carvetian Capital Management Limited | 308,888,081 | 68 |
SVM Asset Management Ltd | 294,875,929 | 69 |
Sand Aire Ltd | 275,273,111 | 70 |
Natixis Global Asset Management | 243,666,702 | 71 |
Investec Wealth Investment Management Limited | 213,225,749 | 73 |
Scottish Friendly Asset Managers Ltd | 143,763,835 | 74 |
Family Investment Management Ltd | 120,671,409 | 75 |
Sharefunds Ltd | 78,813,727 | 76 |
Clerical Medical | 45,088,342 | 77 |
Orbis Investment Management Luxembourg S.A. | 33,558,035 | 78 |
Querns Asset Managers | 15,036,161 | 79 |
Close Asset Management (UK) Ltd | 13,536,842 | 80 |