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 | 53,315,559,774 | 1 |
| Invesco Perpetual | 42,325,956,685 | 2 |
| M&G Securities Limited | 35,355,498,402 | 3 |
| Capita Financial Managers Limited | 34,177,829,210 | 4 |
| Threadneedle Investment Services Ltd | 31,411,895,806 | 5 |
| BNY Mellon Fund Managers Limited | 29,960,096,782 | 6 |
| Fidelity Worldwide Investment | 29,481,831,591 | 7 |
| Henderson Global Investors | 25,698,224,928 | 8 |
| Royal London Unit Trust Managers Ltd | 20,176,013,206 | 9 |
| HBOS Investment Fund Managers Limited | 19,676,941,188 | 10 |
| Standard Life Investments Ltd | 18,790,239,612 | 11 |
| Baillie Gifford & Co Limited | 14,942,183,982 | 12 |
| First State Investments (UK) Ltd | 14,642,563,008 | 13 |
| HSBC Global Asset Management (UK) Limited | 14,061,234,791 | 14 |
| Aberdeen | 13,050,303,485 | 15 |
| Old Mutual Investment Management Limited | 12,471,128,918 | 16 |
| Aviva Investors UK Fund Services Limited | 12,251,778,040 | 17 |
| J.P. Morgan Asset Management | 10,340,939,854 | 18 |
| Vanguard Investments UK Limited | 9,110,253,506 | 19 |
| Investec Asset Management Ltd | 8,796,115,535 | 20 |
| Kames Capital | 7,049,010,295 | 21 |
| BMO Global Asset Management | 6,311,896,043 | 22 |
| Majedie Asset Management Ltd | 4,642,899,283 | 23 |
| Fundsmith | 4,634,418,661 | 24 |
| Thesis Unit Trust Managers | 4,402,524,431 | 25 |
| AXA IM UK Limited | 4,334,705,039 | 26 |
| Schroder Unit Trusts Limited | 4,214,760,080 | 27 |
| J O Hambro Capital Management Group | 4,205,350,636 | 28 |
| Fund Partners Limited | 3,869,327,639 | 29 |
| Premier Portfolio Managers Ltd | 3,800,441,490 | 30 |
| Insight Investment Funds Management Ltd | 3,649,951,406 | 31 |
| Man Fund Management UK Limited | 3,554,672,053 | 32 |
| Phoenix Fund Services (UK) Limited | 3,416,667,345 | 33 |
| Architas Multi-Manager Limited | 3,393,358,495 | 34 |
| RBS Collective Investment Funds Limited | 2,951,241,799 | 35 |
| Santander Asset Management (SAM UK) | 2,890,176,291 | 36 |
| Neptune Investment Management Ltd | 2,847,145,856 | 37 |
| Smith & Williamson Investment Management LLP | 2,578,783,867 | 38 |
| Legal & General (Unit Trust) Managers Limited | 2,472,159,801 | 39 |
| Omnis Investments Limited | 2,379,188,281 | 40 |
| Franklin Templeton Funds | 2,331,310,463 | 41 |
| UBS Global Asset Management Funds Ltd | 2,307,874,989 | 42 |
| Barclays Asset Managers Limited | 2,286,450,737 | 43 |
| Alliance Trust Asset Management Limited | 2,040,111,132 | 44 |
| Legg Mason Investment (Funds) Limited | 1,845,186,815 | 45 |
| Investment Fund Services Limited (IFSL) | 1,839,124,253 | 46 |
| Sarasin & Partners LLP | 1,773,739,446 | 47 |
| Marlborough Fund Managers Limited | 1,751,294,592 | 48 |
| Allianz Global Investors | 1,635,501,174 | 49 |
| Lazard Fund Managers Limited | 1,607,149,146 | 50 |
| T. Bailey Fund Services Limited | 1,555,018,949 | 51 |
| River & Mercantile AM | 1,498,367,931 | 52 |
| Margetts Fund Management Ltd | 1,041,705,973 | 53 |
| EdenTree Investment Management Limited | 922,772,592 | 54 |
| GAM | 918,316,869 | 55 |
| NFU Mutual Unit Managers Ltd | 813,630,472 | 56 |
| Morgan Stanley Investment Management Ltd | 798,003,139 | 57 |
| Unicorn Asset Management Limited | 772,398,772 | 58 |
| Artemis Fund Managers Ltd | 693,535,310 | 59 |
| City Financial Investment | 599,340,442 | 60 |
| Phoenix Unit Trust Managers | 482,375,060 | 61 |
| Host Capital Limited | 445,371,747 | 62 |
| Natixis Global Asset Management | 409,671,535 | 63 |
| COURTIERS Investment Services Limited | 393,079,160 | 64 |
| Rathbone Unit Trust Management Limited | 360,316,893 | 65 |
| MT Capital Management Limited | 354,086,392 | 66 |
| Carvetian Capital Management Limited | 342,597,851 | 67 |
| SVM Asset Management Ltd | 331,813,685 | 68 |
| Valu-Trac Investment Management Ltd | 329,481,759 | 69 |
| Sand Aire Ltd | 246,816,159 | 70 |
| Baring Fund Managers Limited | 228,135,888 | 71 |
| Investec Wealth Investment Management Limited | 161,574,296 | 72 |
| Scottish Friendly Asset Managers Ltd | 145,721,006 | 73 |
| OneFamily | 107,549,495 | 74 |
| Sharefunds Ltd | 92,687,753 | 75 |
| Clerical Medical | 38,053,850 | 77 |
| Orbis Investment Management (Luxembourg) SA | 32,715,834 | 78 |
| Querns Asset Managers | 13,291,168 | 79 |
| Close Asset Management (UK) Ltd | 11,371,019 | 80 |
