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 | 81,687,728,837 | 1 |
| Scottish Widows Unit Trusts Managers | 60,037,001,292 | 2 |
| Capita Financial Managers Limited | 49,749,390,444 | 3 |
| Invesco Perpetual | 44,304,133,294 | 4 |
| Fidelity Worldwide Investment | 42,079,413,733 | 5 |
| Threadneedle Investment Services Ltd | 41,871,778,693 | 6 |
| Royal London Unit Trust Managers Ltd | 38,508,870,035 | 7 |
| BNY Mellon Fund Managers Limited | 34,672,595,250 | 8 |
| Janus Henderson Investors | 31,283,118,980 | 9 |
| Baillie Gifford & Co Limited | 27,831,042,914 | 10 |
| Standard Life Investments Ltd | 23,624,756,291 | 11 |
| Old Mutual Investment Management Limited | 22,493,494,644 | 12 |
| Aviva Investors UK Fund Services Limited | 22,313,028,044 | 13 |
| HSBC Global Asset Management (UK) Limited | 21,400,140,638 | 14 |
| HBOS Investment Fund Managers Limited | 20,651,395,434 | 15 |
| First State Investments (UK) Ltd | 19,080,857,667 | 16 |
| Aberdeen | 18,721,100,520 | 17 |
| J.P. Morgan Asset Management | 14,498,093,567 | 18 |
| Fundsmith | 13,457,356,449 | 19 |
| Vanguard Investments UK Limited | 13,270,696,029 | 20 |
| Investec Asset Management Ltd | 10,288,283,761 | 21 |
| BMO Global Asset Management | 9,212,852,234 | 22 |
| Smith & Williamson Investment Management | 8,506,025,137 | 23 |
| Fund Partners Limited | 7,848,653,548 | 24 |
| Kames Capital | 7,344,298,664 | 25 |
| Majedie Asset Management Ltd | 6,834,177,820 | 26 |
| AXA IM UK Limited | 6,052,626,439 | 27 |
| Seven Investment Management LLP | 6,012,063,647 | 28 |
| Premier Portfolio Managers Ltd | 5,834,019,364 | 29 |
| Maitland Institutional Services Limited | 5,557,283,017 | 30 |
| J O Hambro Capital Management Group | 5,452,961,433 | 31 |
| Man Fund Management UK Limited | 5,144,755,371 | 32 |
| Omnis Investments Limited | 4,896,789,691 | 33 |
| Thesis Unit Trust Managers | 4,841,547,095 | 34 |
| Schroder Unit Trusts Limited | 4,800,143,913 | 35 |
| BlackRock Investment Management (UK) Limited | 4,382,849,270 | 36 |
| Architas Multi-Manager Limited | 4,201,158,726 | 37 |
| UBS Asset Management Funds Ltd | 3,880,930,422 | 38 |
| Investment Fund Services Limited (IFSL) | 3,581,880,981 | 39 |
| Insight Investment Funds Management Ltd | 3,154,878,881 | 40 |
| T. Bailey Fund Services Limited | 3,104,911,350 | 41 |
| Franklin Templeton Funds | 3,097,626,636 | 42 |
| Legal & General (Unit Trust) Managers Limited | 3,050,698,926 | 43 |
| Santander Asset Management (SAM UK) | 3,026,899,387 | 44 |
| RBS Collective Investment Funds Limited | 2,974,371,729 | 45 |
| Allianz Global Investors | 2,903,462,271 | 46 |
| Neptune Investment Management Ltd | 2,882,761,991 | 47 |
| River & Mercantile AM | 2,792,261,283 | 48 |
| Liontrust Fund Partners LLP | 2,776,781,865 | 49 |
| Legg Mason Investment (Funds) Limited | 2,696,496,548 | 50 |
| Artemis Fund Managers Ltd | 2,525,597,760 | 51 |
| Lazard Fund Managers Limited | 2,201,895,174 | 52 |
| Sarasin & Partners LLP | 2,113,660,672 | 53 |
| Marlborough Fund Managers Limited | 1,924,252,511 | 54 |
| Valu-Trac Investment Management Ltd | 1,888,904,934 | 55 |
| Margetts Fund Management Ltd | 1,762,290,853 | 56 |
| Morgan Stanley Investment Management Ltd | 1,279,924,277 | 57 |
| EdenTree Investment Management Limited | 1,182,559,679 | 58 |
| NFU Mutual Unit Managers Ltd | 1,138,828,284 | 59 |
| Rathbone Unit Trust Management Limited | 1,049,017,827 | 60 |
| Unicorn Asset Management Limited | 920,694,123 | 61 |
| GAM | 844,977,761 | 62 |
| Barclays Asset Managers Limited | 837,996,171 | 63 |
| Natixis Global Asset Management | 804,223,805 | 64 |
| Zurich Investment Services (UK) Limited | 682,190,003 | 65 |
| Carvetian Capital Management Limited | 631,754,435 | 66 |
| Host Capital Limited | 572,674,613 | 67 |
| COURTIERS Investment Services Limited | 559,951,273 | 68 |
| MT Capital Management Limited | 437,559,915 | 69 |
| SVM Asset Management Ltd | 416,560,254 | 70 |
| City Financial Investment | 401,606,252 | 71 |
| Baring Fund Managers Limited | 245,727,821 | 72 |
| T. Rowe Price International Limited | 209,014,407 | 73 |
| Scottish Friendly Asset Managers Ltd | 180,379,199 | 74 |
| Slater Investments Ltd | 147,477,984 | 75 |
| OneFamily | 127,894,093 | 76 |
| Treasury Capital | 106,889,590 | 77 |
| Orbis Investment Management (Luxembourg) SA | 79,034,381 | 78 |
| Close Asset Management (UK) Ltd | 13,119,154 | 79 |
| Total | 766,342,016,194 |
