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 | 62,820,950,155 | 1 |
| Invesco Perpetual | 47,143,119,090 | 2 |
| M&G Securities Limited | 41,653,117,394 | 3 |
| BNY Mellon Fund Managers Limited | 34,276,496,297 | 4 |
| Capita Financial Managers Limited | 32,494,720,629 | 5 |
| Threadneedle Investment Services Ltd | 32,303,478,613 | 6 |
| Fidelity Worldwide Investment | 30,974,056,213 | 7 |
| Henderson Global Investors | 27,982,825,581 | 8 |
| HBOS Investment Fund Managers Limited | 22,995,677,168 | 9 |
| Royal London Unit Trust Managers Ltd | 19,265,864,649 | 10 |
| First State Investments (UK) Ltd | 16,902,272,542 | 11 |
| Standard Life Investments Ltd | 16,848,139,836 | 12 |
| Aberdeen | 16,111,389,473 | 13 |
| Baillie Gifford & Co Limited | 15,653,210,000 | 14 |
| HSBC Global Asset Management (UK) Limited | 15,155,240,351 | 15 |
| Old Mutual Investment Management Limited | 12,710,530,651 | 16 |
| Aviva Investors UK Fund Services Limited | 12,602,819,639 | 17 |
| JP Morgan Asset Management | 11,353,303,141 | 18 |
| Investec Asset Management Ltd | 10,513,373,220 | 19 |
| Kames Capital | 6,847,534,311 | 21 |
| F&C Fund Management | 6,465,087,446 | 22 |
| AXA IM UK Limited | 5,412,429,562 | 23 |
| Majedie Asset Management Ltd | 5,020,297,834 | 24 |
| J O Hambro Capital Management Group | 4,826,098,222 | 25 |
| Schroder Unit Trusts Limited | 4,810,834,940 | 26 |
| Thesis Unit Trust Managers | 4,248,218,147 | 27 |
| GLG Partners UK LTD | 4,214,689,033 | 28 |
| Insight Investment Funds Management Ltd | 3,931,398,068 | 29 |
| Fundsmith | 3,655,801,451 | 30 |
| Architas Multi-Manager Limited | 3,532,316,558 | 31 |
| Premier Portfolio Managers Ltd | 3,445,589,009 | 32 |
| Neptune Investment Management Ltd | 3,434,478,313 | 33 |
| Fund Partners Limited | 3,296,744,996 | 34 |
| RBS Collective Investment Funds Limited | 3,245,539,976 | 35 |
| Santander Asset Management (SAM UK) | 3,158,063,210 | 36 |
| Phoenix Fund Services (UK) Limited | 3,024,837,981 | 37 |
| Barclays Asset Managers Limited | 2,791,019,531 | 38 |
| Smith & Williamson Investment Management | 2,588,107,627 | 39 |
| Alliance Trust Asset Management Limited | 2,437,881,277 | 40 |
| Franklin Templeton Funds | 2,304,394,483 | 41 |
| UBS Global Asset Management Funds Ltd | 2,281,843,701 | 42 |
| Legal & General (Unit Trust) Managers Limited | 2,103,628,298 | 43 |
| Ignis Fund Managers Limited | 2,078,667,966 | 44 |
| Lazard Fund Managers Limited | 2,044,608,674 | 45 |
| Sarasin & Partners LLP | 1,795,496,535 | 46 |
| Allianz Global Investors | 1,778,607,696 | 47 |
| Investment Fund Services Limited (IFSL) | 1,734,858,710 | 48 |
| River & Mercantile AM | 1,613,224,198 | 49 |
| Marlborough Fund Managers Limited | 1,527,449,863 | 50 |
| Legg Mason Investment (Funds) Limited | 1,511,434,158 | 51 |
| T. Bailey Fund Managers Limited | 1,219,289,890 | 52 |
| GAM | 1,171,020,482 | 53 |
| Ecclesiastical Investment Management Ltd | 1,077,304,038 | 54 |
| Margetts Fund Management Ltd | 1,044,043,100 | 55 |
| NFU Mutual Unit Managers Ltd | 873,434,233 | 56 |
| Morgan Stanley Investment Management Ltd | 800,876,507 | 57 |
| SMT Fund Services (UK ) Limited | 789,942,815 | 58 |
| Martin Currie Fund Management Limited | 521,243,568 | 60 |
| Host Capital Limited | 473,089,183 | 61 |
| City Financial Investment | 457,515,825 | 62 |
| Artemis Fund Managers Ltd | 407,207,477 | 63 |
| MT Capital Management Limited | 397,074,129 | 64 |
| COURTIERS Asset Management Ltd | 374,412,653 | 65 |
| Rathbone Unit Trust Management Limited | 371,468,713 | 66 |
| Baring Fund Managers Limited | 325,173,288 | 67 |
| Carvetian Capital Management Limited | 310,686,740 | 68 |
| SVM Asset Management Ltd | 306,311,491 | 69 |
| Sand Aire Ltd | 281,247,178 | 70 |
| Natixis Global Asset Management | 263,406,728 | 71 |
| Investec Wealth Investment Management Limited | 208,224,807 | 73 |
| Scottish Friendly Asset Managers Ltd | 148,455,715 | 74 |
| Family Investment Management Ltd | 120,014,359 | 75 |
| Sharefunds Ltd | 86,476,413 | 76 |
| Clerical Medical | 44,733,005 | 77 |
| Orbis Investment Management Luxembourg S.A. | 35,762,444 | 78 |
| Querns Asset Managers | 15,769,361 | 79 |
| Close Asset Management (UK) Ltd | 13,719,538 | 80 |
