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 | 62,476,257,815 | 1 |
| Scottish Widows Unit Trusts Managers | 59,233,938,677 | 2 |
| Invesco Perpetual | 43,049,274,534 | 3 |
| Capita Financial Managers Limited | 40,955,662,065 | 4 |
| Threadneedle Investment Services Ltd | 36,597,754,381 | 5 |
| Fidelity Worldwide Investment | 35,369,520,261 | 6 |
| BNY Mellon Fund Managers Limited | 33,584,968,134 | 7 |
| Henderson Global Investors | 27,421,917,082 | 8 |
| Royal London Unit Trust Managers Ltd | 25,681,739,666 | 9 |
| Standard Life Investments Ltd | 20,870,335,744 | 10 |
| HBOS Investment Fund Managers Limited | 20,116,849,435 | 11 |
| First State Investments (UK) Ltd | 18,909,960,717 | 12 |
| Aberdeen | 18,040,512,500 | 13 |
| Baillie Gifford & Co Limited | 17,434,649,261 | 14 |
| HSBC Global Asset Management (UK) Limited | 17,351,524,899 | 15 |
| Aviva Investors UK Fund Services Limited | 16,473,665,711 | 16 |
| Old Mutual Investment Management Limited | 14,615,102,876 | 17 |
| J.P. Morgan Asset Management | 12,946,831,700 | 18 |
| Vanguard Investments UK Limited | 12,143,056,881 | 19 |
| Investec Asset Management Ltd | 9,722,814,609 | 20 |
| Fundsmith | 8,464,676,502 | 21 |
| Kames Capital | 7,496,327,898 | 22 |
| BMO Global Asset Management | 7,487,195,081 | 23 |
| AXA IM UK Limited | 5,626,664,471 | 24 |
| Fund Partners Limited | 5,156,145,517 | 25 |
| Majedie Asset Management Ltd | 5,037,467,881 | 26 |
| J O Hambro Capital Management Group | 4,831,281,068 | 27 |
| Premier Portfolio Managers Ltd | 4,467,579,619 | 28 |
| Thesis Unit Trust Managers | 4,118,700,701 | 29 |
| Schroder Unit Trusts Limited | 4,101,451,969 | 30 |
| Maitland Institutional Services Limited | 4,038,264,233 | 31 |
| Insight Investment Funds Management Ltd | 3,914,909,745 | 32 |
| Architas Multi-Manager Limited | 3,688,091,915 | 33 |
| Man Fund Management UK Limited | 3,351,852,811 | 34 |
| RBS Collective Investment Funds Limited | 3,167,311,099 | 35 |
| Santander Asset Management (SAM UK) | 3,118,465,418 | 36 |
| Omnis Investments Limited | 3,109,614,459 | 37 |
| Smith & Williamson Investment Management | 3,001,587,703 | 38 |
| UBS Global Asset Management Funds Ltd | 2,829,864,609 | 39 |
| Franklin Templeton Funds | 2,630,275,852 | 40 |
| Neptune Investment Management Ltd | 2,504,980,904 | 41 |
| Legal & General (Unit Trust) Managers Limited | 2,387,879,940 | 42 |
| Legg Mason Investment (Funds) Limited | 2,367,301,965 | 43 |
| Investment Fund Services Limited (IFSL) | 2,300,861,383 | 44 |
| Alliance Trust Asset Management Limited | 2,228,818,663 | 45 |
| Allianz Global Investors | 2,118,073,015 | 46 |
| Sarasin & Partners LLP | 1,958,022,160 | 47 |
| Lazard Fund Managers Limited | 1,879,514,317 | 48 |
| Marlborough Fund Managers Limited | 1,850,910,913 | 49 |
| T. Bailey Fund Services Limited | 1,742,017,692 | 50 |
| River & Mercantile AM | 1,677,881,892 | 51 |
| Artemis Fund Managers Ltd | 1,229,997,248 | 52 |
| Margetts Fund Management Ltd | 1,195,510,459 | 53 |
| Morgan Stanley Investment Management Ltd | 1,066,115,499 | 54 |
| GAM | 1,058,487,459 | 55 |
| EdenTree Investment Management Limited | 1,004,125,656 | 56 |
| Barclays Asset Managers Limited | 964,535,506 | 57 |
| NFU Mutual Unit Managers Ltd | 954,271,430 | 58 |
| Unicorn Asset Management Limited | 821,952,767 | 59 |
| Valu-Trac Investment Management Ltd | 817,845,576 | 60 |
| City Financial Investment | 603,035,150 | 61 |
| Rathbone Unit Trust Management Limited | 581,094,178 | 62 |
| Carvetian Capital Management Limited | 551,397,431 | 63 |
| Host Capital Limited | 505,287,429 | 64 |
| Natixis Global Asset Management | 500,163,730 | 65 |
| Phoenix Unit Trust Managers | 482,375,060 | 66 |
| COURTIERS Investment Services Limited | 446,813,743 | 67 |
| MT Capital Management Limited | 407,271,346 | 68 |
| SVM Asset Management Ltd | 366,119,006 | 69 |
| Baring Fund Managers Limited | 228,059,098 | 70 |
| Scottish Friendly Asset Managers Ltd | 156,968,676 | 71 |
| Zurich Investment Services (UK) Limited | 136,457,539 | 72 |
| Sharefunds Ltd | 134,336,029 | 73 |
| OneFamily | 118,979,885 | 74 |
| Sand Aire Ltd | 78,379,101 | 75 |
| Orbis Investment Management (Luxembourg) SA | 46,337,243 | 76 |
| Clerical Medical | 42,485,209 | 77 |
| Querns Asset Managers | 13,538,005 | 78 |
| Close Asset Management (UK) Ltd | 11,665,023 | 79 |
