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 |
|---|---|---|
| M&G Securities Limited | 59,808,509,982 | 1 |
| Scottish Widows Unit Trusts Managers | 56,614,778,398 | 2 |
| Invesco Perpetual | 41,872,681,328 | 3 |
| Capita Financial Managers Limited | 37,308,783,387 | 4 |
| Threadneedle Investment Services Ltd | 34,278,612,382 | 5 |
| Fidelity Worldwide Investment | 32,137,397,370 | 6 |
| BNY Mellon Fund Managers Limited | 32,137,075,190 | 7 |
| Henderson Global Investors | 26,167,417,166 | 8 |
| Royal London Unit Trust Managers Ltd | 22,016,330,863 | 9 |
| HBOS Investment Fund Managers Limited | 19,285,169,846 | 10 |
| Standard Life Investments Ltd | 19,155,810,892 | 11 |
| Aberdeen | 17,697,759,389 | 12 |
| First State Investments (UK) Ltd | 17,512,070,097 | 13 |
| Baillie Gifford & Co Limited | 15,944,471,811 | 14 |
| HSBC Global Asset Management (UK) Limited | 15,121,091,259 | 15 |
| Aviva Investors UK Fund Services Limited | 14,526,567,907 | 16 |
| Old Mutual Investment Management Limited | 13,048,706,576 | 17 |
| J.P. Morgan Asset Management | 11,671,812,169 | 18 |
| Vanguard Investments UK Limited | 10,648,857,790 | 19 |
| Investec Asset Management Ltd | 9,048,584,959 | 20 |
| Kames Capital | 7,103,096,616 | 21 |
| Fundsmith | 7,064,492,121 | 22 |
| BMO Global Asset Management | 6,770,610,089 | 23 |
| AXA IM UK Limited | 5,276,626,921 | 24 |
| Majedie Asset Management Ltd | 4,845,941,292 | 25 |
| Fund Partners Limited | 4,590,391,972 | 26 |
| J O Hambro Capital Management Group | 4,485,924,762 | 27 |
| Premier Portfolio Managers Ltd | 4,068,827,684 | 28 |
| Schroder Unit Trusts Limited | 4,016,682,371 | 29 |
| Thesis Unit Trust Managers | 3,817,505,940 | 30 |
| Maitland Institutional Services Limited | 3,704,661,358 | 31 |
| Insight Investment Funds Management Ltd | 3,576,886,025 | 32 |
| Architas Multi-Manager Limited | 3,543,384,783 | 33 |
| Man Fund Management UK Limited | 3,282,765,684 | 34 |
| RBS Collective Investment Funds Limited | 3,012,508,265 | 35 |
| Santander Asset Management (SAM UK) | 2,948,594,470 | 36 |
| Smith & Williamson Investment Management | 2,758,663,610 | 37 |
| Omnis Investments Limited | 2,751,928,523 | 38 |
| Neptune Investment Management Ltd | 2,436,326,530 | 39 |
| Barclays Asset Managers Limited | 2,339,969,152 | 40 |
| Legal & General (Unit Trust) Managers Limited | 2,331,539,265 | 41 |
| Franklin Templeton Funds | 2,308,297,065 | 42 |
| Legg Mason Investment (Funds) Limited | 2,098,276,457 | 43 |
| Investment Fund Services Limited (IFSL) | 2,097,227,562 | 44 |
| Alliance Trust Asset Management Limited | 2,053,269,521 | 45 |
| Allianz Global Investors | 1,948,957,384 | 46 |
| Sarasin & Partners LLP | 1,921,862,495 | 47 |
| Lazard Fund Managers Limited | 1,742,504,404 | 48 |
| Marlborough Fund Managers Limited | 1,722,067,949 | 49 |
| River & Mercantile AM | 1,532,878,111 | 50 |
| UBS Global Asset Management Funds Ltd | 1,456,918,046 | 51 |
| T. Bailey Fund Services Limited | 1,399,737,902 | 52 |
| Margetts Fund Management Ltd | 1,112,938,820 | 53 |
| GAM | 1,040,220,025 | 54 |
| Artemis Fund Managers Ltd | 1,007,067,558 | 55 |
| EdenTree Investment Management Limited | 941,489,918 | 56 |
| Morgan Stanley Investment Management Ltd | 897,632,454 | 57 |
| NFU Mutual Unit Managers Ltd | 883,544,487 | 58 |
| Unicorn Asset Management Limited | 764,121,182 | 59 |
| Valu-Trac Investment Management Ltd | 735,180,102 | 60 |
| City Financial Investment | 617,962,973 | 61 |
| Phoenix Unit Trust Managers | 482,375,060 | 62 |
| Host Capital Limited | 479,770,568 | 63 |
| Natixis Global Asset Management | 462,483,547 | 64 |
| COURTIERS Investment Services Limited | 421,816,824 | 65 |
| Rathbone Unit Trust Management Limited | 418,396,875 | 66 |
| MT Capital Management Limited | 382,738,636 | 67 |
| Carvetian Capital Management Limited | 360,911,510 | 68 |
| SVM Asset Management Ltd | 341,295,050 | 69 |
| Sand Aire Ltd | 251,483,773 | 70 |
| Baring Fund Managers Limited | 227,968,697 | 71 |
| Scottish Friendly Asset Managers Ltd | 143,838,500 | 72 |
| Sharefunds Ltd | 117,521,863 | 73 |
| OneFamily | 111,790,396 | 74 |
| Orbis Investment Management (Luxembourg) SA | 41,241,199 | 76 |
| Clerical Medical | 40,790,761 | 77 |
| Querns Asset Managers | 13,158,718 | 78 |
| Close Asset Management (UK) Ltd | 10,933,645 | 79 |
