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 68,510,550,244 1
Scottish Widows Unit Trusts Managers 61,225,220,493 2
Capita Financial Managers Limited 43,693,762,060 3
Invesco Perpetual 43,210,619,687 4
Fidelity Worldwide Investment 37,468,976,228 5
Threadneedle Investment Services Ltd 36,695,306,268 6
BNY Mellon Fund Managers Limited 33,632,282,839 7
Royal London Unit Trust Managers Ltd 32,709,964,602 8
Henderson Global Investors 27,560,507,597 9
Standard Life Investments Ltd 21,215,040,865 10
HBOS Investment Fund Managers Limited 20,324,393,514 11
First State Investments (UK) Ltd 19,580,883,050 12
Aviva Investors UK Fund Services Limited 19,077,807,164 13
Baillie Gifford & Co Limited 18,737,747,647 14
HSBC Global Asset Management (UK) Limited 18,504,975,723 15
Aberdeen 18,005,195,980 16
Old Mutual Investment Management Limited 16,728,494,408 17
Vanguard Investments UK Limited 14,520,963,394 18
J.P. Morgan Asset Management 14,041,219,964 19
Investec Asset Management Ltd 9,855,325,035 20
Fundsmith 9,826,222,128 21
BMO Global Asset Management 7,746,389,263 22
Kames Capital 7,583,012,779 23
Majedie Asset Management Ltd 5,804,564,427 24
AXA IM UK Limited 5,714,847,014 25
Fund Partners Limited 5,625,220,060 26
J O Hambro Capital Management Group 5,266,458,646 27
Premier Portfolio Managers Ltd 4,817,566,199 28
Schroder Unit Trusts Limited 4,444,144,440 29
Thesis Unit Trust Managers 4,366,225,840 30
Maitland Institutional Services Limited 4,227,412,134 31
Architas Multi-Manager Limited 3,963,806,446 32
Man Fund Management UK Limited 3,587,514,372 33
Omnis Investments Limited 3,523,797,120 34
Insight Investment Funds Management Ltd 3,395,674,502 35
UBS Global Asset Management Funds Ltd 3,286,446,738 36
RBS Collective Investment Funds Limited 3,219,055,042 37
Smith & Williamson Investment Management 3,197,045,342 38
Santander Asset Management (SAM UK) 3,036,426,696 39
Franklin Templeton Funds 2,823,452,337 40
Investment Fund Services Limited (IFSL) 2,682,036,885 41
Neptune Investment Management Ltd 2,678,786,496 42
Legal & General (Unit Trust) Managers Limited 2,608,302,910 43
Allianz Global Investors 2,390,648,991 44
Alliance Trust Asset Management Limited 2,347,884,759 45
Legg Mason Investment (Funds) Limited 2,341,484,015 46
Lazard Fund Managers Limited 2,163,415,413 47
River & Mercantile AM 2,071,651,730 48
T. Bailey Fund Services Limited 2,032,701,333 49
Sarasin & Partners LLP 2,023,021,760 50
Marlborough Fund Managers Limited 1,901,317,286 51
Artemis Fund Managers Ltd 1,531,517,675 52
Margetts Fund Management Ltd 1,280,040,501 53
GAM 1,130,179,810 54
Morgan Stanley Investment Management Ltd 1,115,059,309 55
EdenTree Investment Management Limited 1,047,968,289 56
Valu-Trac Investment Management Ltd 1,014,916,084 57
NFU Mutual Unit Managers Ltd 1,001,457,588 58
Barclays Asset Managers Limited 838,354,100 59
Unicorn Asset Management Limited 780,408,850 60
Rathbone Unit Trust Management Limited 705,575,180 61
Natixis Global Asset Management 632,491,844 62
City Financial Investment 572,075,281 63
Carvetian Capital Management Limited 565,080,344 64
Host Capital Limited 525,475,622 65
COURTIERS Investment Services Limited 493,772,036 66
Phoenix Unit Trust Managers 482,375,060 67
MT Capital Management Limited 422,701,089 68
SVM Asset Management Ltd 373,014,926 69
Baring Fund Managers Limited 238,874,647 70
Zurich Investment Services (UK) Limited 169,525,560 71
Scottish Friendly Asset Managers Ltd 162,644,780 72
Sharefunds Ltd 152,807,632 73
OneFamily 123,062,500 74
Sand Aire Ltd 75,876,910 75
Orbis Investment Management (Luxembourg) SA 55,313,458 76
Querns Asset Managers 14,277,469 77
Close Asset Management (UK) Ltd 12,122,711 78
T. Rowe Price International Limited 23,910 79