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: December 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