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: July 2024
| Company | Total OEIC Funds Value | Rank |
|---|---|---|
| Scottish Widows Unit Trusts Managers | 53,631,522,358 | 1 |
| Invesco Perpetual | 42,301,334,548 | 2 |
| M&G Securities Limited | 35,352,001,256 | 3 |
| Capita Financial Managers Limited | 35,198,727,092 | 4 |
| Threadneedle Investment Services Ltd | 31,683,013,157 | 5 |
| BNY Mellon Fund Managers Limited | 30,692,395,722 | 6 |
| Fidelity Worldwide Investment | 29,806,427,640 | 7 |
| Henderson Global Investors | 26,107,391,949 | 8 |
| Royal London Unit Trust Managers Ltd | 20,970,315,801 | 9 |
| HBOS Investment Fund Managers Limited | 19,698,647,347 | 10 |
| Standard Life Investments Ltd | 19,085,728,860 | 11 |
| First State Investments (UK) Ltd | 15,188,485,502 | 12 |
| Baillie Gifford & Co Limited | 15,187,435,665 | 13 |
| HSBC Global Asset Management (UK) Limited | 14,273,652,077 | 14 |
| Aberdeen | 13,069,421,889 | 15 |
| Old Mutual Investment Management Limited | 12,674,912,171 | 16 |
| Aviva Investors UK Fund Services Limited | 12,402,292,003 | 17 |
| J.P. Morgan Asset Management | 10,694,258,071 | 18 |
| Vanguard Investments UK Limited | 9,555,179,890 | 19 |
| Investec Asset Management Ltd | 8,860,725,963 | 20 |
| Kames Capital | 6,979,179,577 | 21 |
| BMO Global Asset Management | 6,396,607,063 | 22 |
| AXA IM UK Limited | 5,289,140,047 | 23 |
| Fundsmith | 5,064,212,248 | 24 |
| Majedie Asset Management Ltd | 4,722,614,212 | 25 |
| Thesis Unit Trust Managers | 4,510,746,800 | 26 |
| J O Hambro Capital Management Group | 4,240,810,351 | 27 |
| Schroder Unit Trusts Limited | 4,167,111,920 | 28 |
| Fund Partners Limited | 3,955,574,655 | 29 |
| Premier Portfolio Managers Ltd | 3,875,535,521 | 30 |
| Insight Investment Funds Management Ltd | 3,583,044,502 | 31 |
| Man Fund Management UK Limited | 3,488,628,226 | 32 |
| Architas Multi-Manager Limited | 3,456,740,036 | 33 |
| Phoenix Fund Services (UK) Limited | 3,416,715,412 | 34 |
| RBS Collective Investment Funds Limited | 2,940,335,922 | 35 |
| Santander Asset Management (SAM UK) | 2,876,081,189 | 36 |
| Neptune Investment Management Ltd | 2,741,294,101 | 37 |
| Smith & Williamson Investment Management LLP | 2,624,967,791 | 38 |
| Legal & General (Unit Trust) Managers Limited | 2,484,592,229 | 39 |
| UBS Global Asset Management Funds Ltd | 2,392,739,245 | 40 |
| Omnis Investments Limited | 2,379,188,281 | 41 |
| Franklin Templeton Funds | 2,357,926,205 | 42 |
| Barclays Asset Managers Limited | 2,315,707,784 | 43 |
| Alliance Trust Asset Management Limited | 2,034,300,840 | 44 |
| Legg Mason Investment (Funds) Limited | 1,894,988,897 | 45 |
| Investment Fund Services Limited (IFSL) | 1,872,115,189 | 46 |
| Sarasin & Partners LLP | 1,817,180,197 | 47 |
| Marlborough Fund Managers Limited | 1,737,430,982 | 48 |
| Allianz Global Investors | 1,705,758,232 | 49 |
| Lazard Fund Managers Limited | 1,649,222,028 | 50 |
| River & Mercantile AM | 1,508,850,600 | 51 |
| T. Bailey Fund Services Limited | 1,316,118,262 | 52 |
| Margetts Fund Management Ltd | 1,062,968,529 | 53 |
| EdenTree Investment Management Limited | 927,909,220 | 54 |
| GAM | 922,478,774 | 55 |
| Morgan Stanley Investment Management Ltd | 821,649,276 | 56 |
| NFU Mutual Unit Managers Ltd | 818,692,382 | 57 |
| Unicorn Asset Management Limited | 785,309,940 | 58 |
| Artemis Fund Managers Ltd | 761,582,540 | 59 |
| City Financial Investment | 738,850,427 | 60 |
| Phoenix Unit Trust Managers | 482,375,060 | 61 |
| Natixis Global Asset Management | 470,631,793 | 62 |
| Host Capital Limited | 447,536,230 | 63 |
| COURTIERS Investment Services Limited | 394,317,801 | 64 |
| Valu-Trac Investment Management Ltd | 383,842,502 | 65 |
| Rathbone Unit Trust Management Limited | 371,432,595 | 66 |
| MT Capital Management Limited | 360,340,635 | 67 |
| Carvetian Capital Management Limited | 358,089,480 | 68 |
| SVM Asset Management Ltd | 338,626,682 | 69 |
| Sand Aire Ltd | 249,402,506 | 70 |
| Baring Fund Managers Limited | 226,168,075 | 71 |
| Scottish Friendly Asset Managers Ltd | 147,040,577 | 72 |
| OneFamily | 107,957,246 | 73 |
| Sharefunds Ltd | 96,489,703 | 74 |
| Zurich Investment Services (UK) Limited | 92,322,803 | 75 |
| Clerical Medical | 38,522,732 | 76 |
| Orbis Investment Management (Luxembourg) SA | 35,209,770 | 77 |
| Querns Asset Managers | 13,426,642 | 78 |
| Close Asset Management (UK) Ltd | 11,214,119 | 79 |
