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 |
|---|---|---|
| M&G Securities Limited | 59,927,042,034 | 1 |
| Scottish Widows Unit Trusts Managers | 55,222,926,582 | 2 |
| Invesco Perpetual | 42,497,266,000 | 3 |
| Capita Financial Managers Limited | 36,161,034,210 | 4 |
| Threadneedle Investment Services Ltd | 32,435,005,694 | 5 |
| Fidelity Worldwide Investment | 31,026,064,960 | 6 |
| BNY Mellon Fund Managers Limited | 30,602,661,404 | 7 |
| Henderson Global Investors | 26,585,050,295 | 8 |
| Royal London Unit Trust Managers Ltd | 21,063,769,449 | 9 |
| HBOS Investment Fund Managers Limited | 19,481,616,215 | 10 |
| Standard Life Investments Ltd | 18,613,230,463 | 11 |
| Aberdeen | 17,330,618,226 | 12 |
| First State Investments (UK) Ltd | 16,180,548,394 | 13 |
| Baillie Gifford & Co Limited | 15,615,440,478 | 14 |
| HSBC Global Asset Management (UK) Limited | 14,445,498,716 | 15 |
| Aviva Investors UK Fund Services Limited | 13,979,996,917 | 16 |
| Old Mutual Investment Management Limited | 13,139,487,317 | 17 |
| J.P. Morgan Asset Management | 11,187,038,079 | 18 |
| Vanguard Investments UK Limited | 9,749,277,404 | 19 |
| Investec Asset Management Ltd | 8,999,115,642 | 20 |
| Kames Capital | 7,511,019,190 | 21 |
| BMO Global Asset Management | 6,642,822,820 | 22 |
| Fundsmith | 5,826,872,171 | 23 |
| AXA IM UK Limited | 5,104,623,627 | 24 |
| Majedie Asset Management Ltd | 4,939,293,159 | 25 |
| J O Hambro Capital Management Group | 4,447,769,926 | 26 |
| Schroder Unit Trusts Limited | 4,357,249,303 | 27 |
| Fund Partners Limited | 4,201,967,742 | 28 |
| Premier Portfolio Managers Ltd | 4,157,362,427 | 29 |
| Thesis Unit Trust Managers | 3,801,788,223 | 30 |
| Maitland Institutional Services Limited | 3,683,938,292 | 31 |
| Man Fund Management UK Limited | 3,519,882,712 | 32 |
| Insight Investment Funds Management Ltd | 3,506,789,961 | 33 |
| Architas Multi-Manager Limited | 3,486,771,673 | 34 |
| RBS Collective Investment Funds Limited | 2,972,382,795 | 35 |
| Santander Asset Management (SAM UK) | 2,908,478,706 | 36 |
| Smith & Williamson Investment Management | 2,692,212,629 | 37 |
| Neptune Investment Management Ltd | 2,648,159,696 | 38 |
| Legal & General (Unit Trust) Managers Limited | 2,610,756,597 | 39 |
| Omnis Investments Limited | 2,592,870,563 | 40 |
| Franklin Templeton Funds | 2,385,318,855 | 41 |
| Barclays Asset Managers Limited | 2,355,805,120 | 42 |
| Alliance Trust Asset Management Limited | 2,053,312,341 | 43 |
| Legg Mason Investment (Funds) Limited | 1,994,474,118 | 44 |
| Investment Fund Services Limited (IFSL) | 1,987,037,968 | 45 |
| Sarasin & Partners LLP | 1,850,076,721 | 46 |
| Marlborough Fund Managers Limited | 1,830,342,093 | 47 |
| Allianz Global Investors | 1,733,820,352 | 48 |
| Lazard Fund Managers Limited | 1,717,012,484 | 49 |
| River & Mercantile AM | 1,629,841,341 | 50 |
| UBS Global Asset Management Funds Ltd | 1,408,172,644 | 51 |
| T. Bailey Fund Services Limited | 1,249,979,018 | 52 |
| Margetts Fund Management Ltd | 1,091,347,182 | 53 |
| EdenTree Investment Management Limited | 952,749,740 | 54 |
| GAM | 923,179,710 | 55 |
| Artemis Fund Managers Ltd | 880,053,327 | 56 |
| NFU Mutual Unit Managers Ltd | 854,249,610 | 57 |
| Morgan Stanley Investment Management Ltd | 844,493,962 | 58 |
| Unicorn Asset Management Limited | 829,834,967 | 59 |
| City Financial Investment | 709,631,715 | 60 |
| Valu-Trac Investment Management Ltd | 610,039,907 | 61 |
| Phoenix Unit Trust Managers | 482,375,060 | 62 |
| Host Capital Limited | 473,460,415 | 63 |
| Natixis Global Asset Management | 461,863,851 | 64 |
| COURTIERS Investment Services Limited | 405,147,494 | 65 |
| Rathbone Unit Trust Management Limited | 378,896,593 | 66 |
| MT Capital Management Limited | 371,112,564 | 67 |
| Carvetian Capital Management Limited | 352,541,667 | 68 |
| SVM Asset Management Ltd | 346,956,058 | 69 |
| Sand Aire Ltd | 254,647,926 | 70 |
| Baring Fund Managers Limited | 233,786,421 | 71 |
| Scottish Friendly Asset Managers Ltd | 145,142,835 | 72 |
| Sharefunds Ltd | 113,159,858 | 73 |
| OneFamily | 110,633,746 | 74 |
| Zurich Investment Services (UK) Limited | 96,763,833 | 75 |
| Clerical Medical | 39,408,466 | 76 |
| Orbis Investment Management (Luxembourg) SA | 37,740,519 | 77 |
| Querns Asset Managers | 13,762,311 | 78 |
| Close Asset Management (UK) Ltd | 10,895,780 | 79 |
