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 | 66,246,734,551 | 1 |
| Scottish Widows Unit Trusts Managers | 60,384,068,646 | 2 |
| Invesco Perpetual | 42,676,802,719 | 3 |
| Capita Financial Managers Limited | 42,471,733,498 | 4 |
| Fidelity Worldwide Investment | 36,499,035,184 | 5 |
| Threadneedle Investment Services Ltd | 35,903,396,172 | 6 |
| BNY Mellon Fund Managers Limited | 32,783,807,236 | 7 |
| Royal London Unit Trust Managers Ltd | 31,686,572,146 | 8 |
| Henderson Global Investors | 27,168,259,592 | 9 |
| Standard Life Investments Ltd | 20,977,697,350 | 10 |
| HBOS Investment Fund Managers Limited | 20,079,022,137 | 11 |
| First State Investments (UK) Ltd | 19,026,569,034 | 12 |
| Baillie Gifford & Co Limited | 18,381,626,880 | 13 |
| HSBC Global Asset Management (UK) Limited | 18,255,035,064 | 14 |
| Aberdeen | 17,816,595,216 | 15 |
| Aviva Investors UK Fund Services Limited | 17,416,948,854 | 16 |
| Old Mutual Investment Management Limited | 16,093,589,074 | 17 |
| J.P. Morgan Asset Management | 13,840,143,996 | 18 |
| Vanguard Investments UK Limited | 9,935,722,939 | 19 |
| Investec Asset Management Ltd | 9,757,164,984 | 20 |
| Fundsmith | 9,262,302,089 | 21 |
| BMO Global Asset Management | 7,561,972,723 | 22 |
| Kames Capital | 7,546,273,011 | 23 |
| Majedie Asset Management Ltd | 5,759,536,953 | 24 |
| AXA IM UK Limited | 5,646,572,154 | 25 |
| Fund Partners Limited | 5,359,952,100 | 26 |
| J O Hambro Capital Management Group | 5,099,840,986 | 27 |
| Premier Portfolio Managers Ltd | 4,690,167,830 | 28 |
| Thesis Unit Trust Managers | 4,239,833,611 | 29 |
| Schroder Unit Trusts Limited | 4,199,175,935 | 30 |
| Maitland Institutional Services Limited | 4,131,508,867 | 31 |
| Architas Multi-Manager Limited | 3,844,458,757 | 32 |
| Man Fund Management UK Limited | 3,505,305,158 | 33 |
| Insight Investment Funds Management Ltd | 3,422,158,797 | 34 |
| Omnis Investments Limited | 3,394,505,867 | 35 |
| UBS Global Asset Management Funds Ltd | 3,190,652,673 | 36 |
| RBS Collective Investment Funds Limited | 3,163,783,126 | 37 |
| Smith & Williamson Investment Management | 3,131,063,400 | 38 |
| Santander Asset Management (SAM UK) | 2,993,685,697 | 39 |
| Franklin Templeton Funds | 2,756,647,764 | 40 |
| Neptune Investment Management Ltd | 2,685,129,268 | 41 |
| Legal & General (Unit Trust) Managers Limited | 2,569,144,968 | 42 |
| Investment Fund Services Limited (IFSL) | 2,538,440,060 | 43 |
| Allianz Global Investors | 2,290,366,078 | 44 |
| Alliance Trust Asset Management Limited | 2,289,605,129 | 45 |
| Legg Mason Investment (Funds) Limited | 2,274,721,535 | 46 |
| Lazard Fund Managers Limited | 2,069,620,414 | 47 |
| Sarasin & Partners LLP | 1,973,109,840 | 48 |
| River & Mercantile AM | 1,969,055,936 | 49 |
| T. Bailey Fund Services Limited | 1,939,870,175 | 50 |
| Marlborough Fund Managers Limited | 1,887,432,434 | 51 |
| Artemis Fund Managers Ltd | 1,495,417,825 | 52 |
| Margetts Fund Management Ltd | 1,249,793,210 | 53 |
| GAM | 1,138,955,004 | 54 |
| Morgan Stanley Investment Management Ltd | 1,077,400,197 | 55 |
| EdenTree Investment Management Limited | 1,031,093,419 | 56 |
| NFU Mutual Unit Managers Ltd | 977,162,106 | 57 |
| Valu-Trac Investment Management Ltd | 943,879,018 | 58 |
| Barclays Asset Managers Limited | 827,366,357 | 59 |
| Unicorn Asset Management Limited | 781,611,770 | 60 |
| Rathbone Unit Trust Management Limited | 676,300,294 | 61 |
| Natixis Global Asset Management | 626,736,953 | 62 |
| City Financial Investment | 569,809,086 | 63 |
| Carvetian Capital Management Limited | 554,031,870 | 64 |
| Host Capital Limited | 517,162,515 | 65 |
| Phoenix Unit Trust Managers | 482,375,060 | 66 |
| COURTIERS Investment Services Limited | 477,691,547 | 67 |
| MT Capital Management Limited | 415,750,916 | 68 |
| SVM Asset Management Ltd | 362,630,418 | 69 |
| Baring Fund Managers Limited | 236,255,134 | 70 |
| Zurich Investment Services (UK) Limited | 158,426,646 | 71 |
| Scottish Friendly Asset Managers Ltd | 158,266,209 | 72 |
| Sharefunds Ltd | 146,450,385 | 73 |
| OneFamily | 120,567,051 | 74 |
| Sand Aire Ltd | 74,812,872 | 75 |
| Orbis Investment Management (Luxembourg) SA | 52,251,891 | 76 |
| Querns Asset Managers | 13,983,676 | 77 |
| Close Asset Management (UK) Ltd | 11,917,335 | 78 |
| Total | 651,841,589,002 |
