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 | 56,351,060,717 | 1 |
| Invesco Perpetual | 43,636,863,661 | 2 |
| M&G Securities Limited | 38,151,030,433 | 3 |
| Capita Financial Managers Limited | 32,356,626,071 | 4 |
| BNY Mellon Fund Managers Limited | 30,967,964,883 | 5 |
| Threadneedle Investment Services Ltd | 29,957,524,767 | 6 |
| Fidelity Worldwide Investment | 29,879,594,200 | 7 |
| Henderson Global Investors | 25,423,945,637 | 8 |
| HBOS Investment Fund Managers Limited | 20,490,033,074 | 9 |
| Royal London Unit Trust Managers Ltd | 18,843,908,770 | 10 |
| Standard Life Investments Ltd | 18,117,284,749 | 11 |
| Baillie Gifford & Co Limited | 14,743,413,922 | 12 |
| First State Investments (UK) Ltd | 14,656,489,243 | 13 |
| Aberdeen | 14,244,207,289 | 14 |
| HSBC Global Asset Management (UK) Limited | 14,070,543,202 | 15 |
| Aviva Investors UK Fund Services Limited | 12,207,520,093 | 16 |
| Old Mutual Investment Management Limited | 12,200,068,324 | 17 |
| JP Morgan Asset Management | 10,452,720,602 | 18 |
| Investec Asset Management Ltd | 9,536,758,076 | 19 |
| Kames Capital | 6,736,202,680 | 21 |
| F&C Fund Management | 6,045,687,279 | 22 |
| AXA IM UK Limited | 5,048,075,785 | 23 |
| Majedie Asset Management Ltd | 4,777,681,710 | 24 |
| Schroder Unit Trusts Limited | 4,474,841,693 | 25 |
| J O Hambro Capital Management Group | 4,453,996,870 | 26 |
| Fund Partners Limited | 4,146,861,080 | 27 |
| Man Fund Management UK Limited | 3,903,415,310 | 28 |
| Fundsmith | 3,672,947,320 | 29 |
| Insight Investment Funds Management Ltd | 3,586,480,911 | 30 |
| Thesis Unit Trust Managers | 3,571,158,084 | 31 |
| Premier Portfolio Managers Ltd | 3,505,453,011 | 32 |
| Architas Multi-Manager Limited | 3,375,276,601 | 33 |
| Phoenix Fund Services (UK) Limited | 3,327,203,687 | 34 |
| Neptune Investment Management Ltd | 3,310,760,052 | 35 |
| RBS Collective Investment Funds Limited | 3,034,624,283 | 36 |
| Santander Asset Management (SAM UK) | 2,941,330,789 | 37 |
| Barclays Asset Managers Limited | 2,504,989,163 | 38 |
| Smith & Williamson Investment Management | 2,369,748,489 | 39 |
| UBS Global Asset Management Funds Ltd | 2,327,286,966 | 40 |
| Franklin Templeton Funds | 2,262,218,315 | 41 |
| Legal & General (Unit Trust) Managers Limited | 2,256,160,947 | 42 |
| Alliance Trust Asset Management Limited | 2,155,092,771 | 43 |
| Legg Mason Investment (Funds) Limited | 1,902,832,602 | 44 |
| Investment Fund Services Limited (IFSL) | 1,812,142,539 | 45 |
| Lazard Fund Managers Limited | 1,783,240,044 | 46 |
| Allianz Global Investors | 1,668,659,001 | 47 |
| Sarasin & Partners LLP | 1,605,864,434 | 48 |
| Marlborough Fund Managers Limited | 1,602,966,456 | 49 |
| T. Bailey Fund Services Limited | 1,583,338,709 | 50 |
| River & Mercantile AM | 1,519,856,229 | 51 |
| GAM | 1,060,435,819 | 52 |
| Eden Tree Investment Management Limited | 992,152,862 | 53 |
| Margetts Fund Management Ltd | 984,640,947 | 54 |
| NFU Mutual Unit Managers Ltd | 810,006,578 | 55 |
| SMT Fund Services (UK ) Limited | 774,703,475 | 56 |
| Unicorn Asset Management Limited | 710,563,560 | 57 |
| Morgan Stanley Investment Management Ltd | 708,758,437 | 58 |
| Artemis Fund Managers Ltd | 494,935,709 | 59 |
| Ignis Fund Managers Limited | 491,522,007 | 60 |
| City Financial Investment | 480,440,626 | 61 |
| Host Capital Limited | 449,939,821 | 62 |
| MT Capital Management Limited | 367,160,790 | 63 |
| COURTIERS Asset Management Ltd | 359,621,001 | 64 |
| Rathbone Unit Trust Management Limited | 353,357,678 | 65 |
| Carvetian Capital Management Limited | 342,969,936 | 66 |
| SVM Asset Management Ltd | 299,106,883 | 67 |
| Natixis Global Asset Management | 283,108,718 | 68 |
| Baring Fund Managers Limited | 269,073,461 | 69 |
| Sand Aire Ltd | 266,266,921 | 70 |
| Investec Wealth Investment Management Limited | 182,590,446 | 72 |
| Scottish Friendly Asset Managers Ltd | 140,928,042 | 73 |
| Family Investment Management Ltd | 110,539,904 | 74 |
| Sharefunds Ltd | 86,003,697 | 75 |
| Clerical Medical | 39,419,358 | 77 |
| Orbis Investment Management Luxembourg S.A. | 33,424,834 | 78 |
| Querns Asset Managers | 14,387,530 | 79 |
| Close Asset Management (UK) Ltd | 12,338,548 | 80 |
