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 | 62,264,303,263 | 1 |
| Invesco Perpetual | 46,829,775,957 | 2 |
| M&G Securities Limited | 41,606,750,646 | 3 |
| BNY Mellon Fund Managers Limited | 34,499,389,748 | 4 |
| Threadneedle Investment Services Ltd | 31,572,097,236 | 5 |
| Fidelity Worldwide Investment | 31,538,611,165 | 6 |
| Capita Financial Managers Limited | 31,428,662,698 | 7 |
| Henderson Global Investors | 27,058,533,608 | 8 |
| HBOS Investment Fund Managers Limited | 22,729,456,952 | 9 |
| Royal London Unit Trust Managers Ltd | 17,571,283,211 | 10 |
| First State Investments (UK) Ltd | 17,049,039,889 | 11 |
| Standard Life Investments Ltd | 16,651,129,747 | 12 |
| Aberdeen | 16,237,813,381 | 13 |
| Baillie Gifford & Co Limited | 15,315,620,000 | 14 |
| HSBC Global Asset Management (UK) Limited | 14,807,307,597 | 15 |
| Aviva Investors UK Fund Services Limited | 12,448,672,420 | 16 |
| Old Mutual Investment Management Limited | 12,440,896,458 | 17 |
| JP Morgan Asset Management | 11,221,209,703 | 18 |
| Investec Asset Management Ltd | 10,419,903,303 | 19 |
| Kames Capital | 6,650,297,300 | 21 |
| F&C Fund Management | 6,432,019,215 | 22 |
| AXA IM UK Limited | 5,379,677,282 | 23 |
| Majedie Asset Management Ltd | 4,813,085,149 | 24 |
| Schroder Unit Trusts Limited | 4,747,527,259 | 25 |
| J O Hambro Capital Management Group | 4,695,132,440 | 26 |
| Thesis Unit Trust Managers | 4,138,540,691 | 27 |
| GLG Partners UK LTD | 4,076,930,957 | 28 |
| Insight Investment Funds Management Ltd | 3,995,986,790 | 29 |
| Fundsmith | 3,513,182,043 | 30 |
| Architas Multi-Manager Limited | 3,502,381,382 | 31 |
| Premier Portfolio Managers Ltd | 3,335,539,432 | 32 |
| Neptune Investment Management Ltd | 3,316,428,192 | 33 |
| Fund Partners Limited | 3,279,859,591 | 34 |
| RBS Collective Investment Funds Limited | 3,211,712,207 | 35 |
| Santander Asset Management (SAM UK) | 3,154,131,131 | 36 |
| Phoenix Fund Services (UK) Limited | 2,946,785,197 | 37 |
| Barclays Asset Managers Limited | 2,764,936,307 | 38 |
| Smith & Williamson Investment Management | 2,550,159,574 | 39 |
| Alliance Trust Asset Management Limited | 2,374,767,393 | 40 |
| UBS Global Asset Management Funds Ltd | 2,309,562,667 | 41 |
| Franklin Templeton Funds | 2,204,924,089 | 42 |
| Legal & General (Unit Trust) Managers Limited | 2,058,238,714 | 43 |
| Lazard Fund Managers Limited | 2,044,690,249 | 44 |
| Ignis Fund Managers Limited | 1,802,325,971 | 45 |
| Sarasin & Partners LLP | 1,788,012,003 | 46 |
| Allianz Global Investors | 1,764,519,715 | 47 |
| Investment Fund Services Limited (IFSL) | 1,585,926,950 | 48 |
| River & Mercantile AM | 1,543,515,293 | 49 |
| Legg Mason Investment (Funds) Limited | 1,506,708,582 | 50 |
| Marlborough Fund Managers Limited | 1,444,536,430 | 51 |
| T. Bailey Fund Managers Limited | 1,169,975,080 | 52 |
| GAM | 1,155,169,092 | 53 |
| Ecclesiastical Investment Management Ltd | 1,046,048,320 | 54 |
| Margetts Fund Management Ltd | 1,031,877,802 | 55 |
| NFU Mutual Unit Managers Ltd | 869,385,882 | 56 |
| Morgan Stanley Investment Management Ltd | 790,220,765 | 57 |
| SMT Fund Services (UK ) Limited | 762,762,549 | 58 |
| Martin Currie Fund Management Limited | 518,133,854 | 60 |
| Host Capital Limited | 468,525,538 | 61 |
| City Financial Investment | 455,765,577 | 62 |
| MT Capital Management Limited | 391,148,834 | 63 |
| Artemis Fund Managers Ltd | 389,915,551 | 64 |
| Baring Fund Managers Limited | 384,585,859 | 65 |
| COURTIERS Asset Management Ltd | 365,408,390 | 66 |
| Rathbone Unit Trust Management Limited | 362,899,148 | 67 |
| Carvetian Capital Management Limited | 309,084,851 | 68 |
| SVM Asset Management Ltd | 294,111,561 | 69 |
| Sand Aire Ltd | 282,378,052 | 70 |
| Natixis Global Asset Management | 245,983,141 | 71 |
| Investec Wealth Investment Management Limited | 209,695,272 | 73 |
| Scottish Friendly Asset Managers Ltd | 144,061,394 | 74 |
| Family Investment Management Ltd | 119,208,501 | 75 |
| Sharefunds Ltd | 83,179,272 | 76 |
| Clerical Medical | 44,691,244 | 77 |
| Orbis Investment Management Luxembourg S.A. | 34,844,681 | 78 |
| Querns Asset Managers | 15,330,783 | 79 |
| Close Asset Management (UK) Ltd | 13,525,017 | 80 |
