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 | 59,778,674,196 | 1 |
| Invesco Perpetual | 45,092,875,498 | 2 |
| M&G Securities Limited | 39,544,002,336 | 3 |
| Capita Financial Managers Limited | 32,739,356,229 | 4 |
| BNY Mellon Fund Managers Limited | 32,403,050,891 | 5 |
| Threadneedle Investment Services Ltd | 31,506,632,600 | 6 |
| Fidelity Worldwide Investment | 31,018,932,752 | 7 |
| Henderson Global Investors | 26,222,644,705 | 8 |
| HBOS Investment Fund Managers Limited | 21,761,350,581 | 9 |
| Royal London Unit Trust Managers Ltd | 19,401,510,732 | 10 |
| Standard Life Investments Ltd | 18,398,146,885 | 11 |
| First State Investments (UK) Ltd | 15,773,581,253 | 12 |
| Baillie Gifford & Co Limited | 15,209,774,000 | 13 |
| Aberdeen | 15,097,617,126 | 14 |
| HSBC Global Asset Management (UK) Limited | 14,686,081,545 | 15 |
| Old Mutual Investment Management Limited | 12,599,354,342 | 16 |
| Aviva Investors UK Fund Services Limited | 12,466,690,607 | 17 |
| JP Morgan Asset Management | 10,899,334,462 | 18 |
| Investec Asset Management Ltd | 9,755,188,526 | 19 |
| Kames Capital | 6,783,391,403 | 21 |
| F&C Fund Management | 6,282,522,191 | 22 |
| AXA IM UK Limited | 5,198,405,711 | 23 |
| Majedie Asset Management Ltd | 4,941,317,993 | 24 |
| J O Hambro Capital Management Group | 4,665,306,356 | 25 |
| Schroder Unit Trusts Limited | 4,653,452,681 | 26 |
| Fund Partners Limited | 4,273,273,295 | 27 |
| Man Fund Management UK Limited | 4,067,580,286 | 28 |
| Insight Investment Funds Management Ltd | 3,759,361,464 | 29 |
| Fundsmith | 3,749,246,886 | 30 |
| Thesis Unit Trust Managers | 3,674,643,353 | 31 |
| Premier Portfolio Managers Ltd | 3,549,988,714 | 32 |
| Architas Multi-Manager Limited | 3,454,244,006 | 33 |
| Neptune Investment Management Ltd | 3,450,668,244 | 34 |
| Phoenix Fund Services (UK) Limited | 3,200,160,672 | 35 |
| Santander Asset Management (SAM UK) | 3,158,063,210 | 36 |
| RBS Collective Investment Funds Limited | 3,137,073,231 | 37 |
| Barclays Asset Managers Limited | 2,694,047,365 | 38 |
| Smith & Williamson Investment Management | 2,498,383,764 | 39 |
| UBS Global Asset Management Funds Ltd | 2,383,769,254 | 40 |
| Franklin Templeton Funds | 2,314,034,235 | 41 |
| Alliance Trust Asset Management Limited | 2,216,592,762 | 42 |
| Legal & General (Unit Trust) Managers Limited | 2,202,062,498 | 43 |
| Legg Mason Investment (Funds) Limited | 1,976,807,116 | 44 |
| Lazard Fund Managers Limited | 1,898,245,358 | 45 |
| Investment Fund Services Limited (IFSL) | 1,836,432,409 | 46 |
| Allianz Global Investors | 1,705,372,526 | 47 |
| Sarasin & Partners LLP | 1,702,304,494 | 48 |
| Marlborough Fund Managers Limited | 1,618,306,304 | 49 |
| T. Bailey Fund Services Limited | 1,576,942,775 | 50 |
| River & Mercantile AM | 1,533,843,511 | 51 |
| GAM | 1,093,484,076 | 52 |
| Eden Tree Investment Management Limited | 1,034,751,635 | 53 |
| Margetts Fund Management Ltd | 1,029,667,875 | 54 |
| NFU Mutual Unit Managers Ltd | 832,796,704 | 55 |
| SMT Fund Services (UK ) Limited | 800,905,453 | 56 |
| Morgan Stanley Investment Management Ltd | 756,882,931 | 57 |
| Unicorn Asset Management Limited | 713,055,767 | 58 |
| Ignis Fund Managers Limited | 509,663,880 | 59 |
| Host Capital Limited | 465,962,022 | 60 |
| Artemis Fund Managers Ltd | 457,487,620 | 61 |
| City Financial Investment | 453,101,147 | 62 |
| MT Capital Management Limited | 383,402,488 | 63 |
| COURTIERS Asset Management Ltd | 369,921,948 | 64 |
| Rathbone Unit Trust Management Limited | 367,014,981 | 65 |
| Carvetian Capital Management Limited | 358,555,095 | 66 |
| SVM Asset Management Ltd | 304,585,298 | 67 |
| Natixis Global Asset Management | 293,566,670 | 68 |
| Baring Fund Managers Limited | 290,459,985 | 69 |
| Sand Aire Ltd | 273,603,667 | 70 |
| Investec Wealth Investment Management Limited | 193,916,734 | 72 |
| Scottish Friendly Asset Managers Ltd | 147,623,880 | 73 |
| Family Investment Management Ltd | 115,648,879 | 74 |
| Sharefunds Ltd | 87,300,808 | 75 |
| Clerical Medical | 41,678,244 | 76 |
| Orbis Investment Management Luxembourg S.A. | 34,173,838 | 77 |
| Querns Asset Managers | 14,938,095 | 78 |
| Close Asset Management (UK) Ltd | 13,144,310 | 79 |
