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: August 2024
| Company | Total OEIC Funds Value | Rank |
|---|---|---|
| M&G Securities Limited | 70,328,221,663 | 1 |
| Scottish Widows Unit Trusts Managers | 61,569,370,966 | 2 |
| Capita Financial Managers Limited | 44,461,541,966 | 3 |
| Invesco Perpetual | 43,690,180,898 | 4 |
| Fidelity Worldwide Investment | 38,085,137,638 | 5 |
| Threadneedle Investment Services Ltd | 37,211,833,117 | 6 |
| BNY Mellon Fund Managers Limited | 33,768,742,990 | 7 |
| Royal London Unit Trust Managers Ltd | 33,340,791,015 | 8 |
| Henderson Global Investors | 27,744,055,700 | 9 |
| Standard Life Investments Ltd | 21,491,523,339 | 10 |
| HBOS Investment Fund Managers Limited | 20,445,579,177 | 11 |
| First State Investments (UK) Ltd | 19,758,399,264 | 12 |
| Aviva Investors UK Fund Services Limited | 19,633,778,920 | 13 |
| HSBC Global Asset Management (UK) Limited | 19,007,418,009 | 14 |
| Baillie Gifford & Co Limited | 18,890,668,018 | 15 |
| Aberdeen | 17,772,910,057 | 16 |
| Old Mutual Investment Management Limited | 17,319,572,167 | 17 |
| J.P. Morgan Asset Management | 14,071,250,968 | 18 |
| Vanguard Investments UK Limited | 10,891,104,879 | 19 |
| Fundsmith | 10,245,817,503 | 20 |
| Investec Asset Management Ltd | 9,859,346,904 | 21 |
| BMO Global Asset Management | 7,955,242,451 | 22 |
| Kames Capital | 7,527,816,201 | 23 |
| Majedie Asset Management Ltd | 5,863,563,939 | 24 |
| Fund Partners Limited | 5,789,803,530 | 25 |
| AXA IM UK Limited | 5,756,062,001 | 26 |
| J O Hambro Capital Management Group | 5,369,402,805 | 27 |
| Premier Portfolio Managers Ltd | 4,946,547,436 | 28 |
| Schroder Unit Trusts Limited | 4,476,319,432 | 29 |
| Thesis Unit Trust Managers | 4,427,944,379 | 30 |
| Maitland Institutional Services Limited | 4,363,958,293 | 31 |
| Architas Multi-Manager Limited | 4,019,117,588 | 32 |
| Man Fund Management UK Limited | 3,635,039,425 | 33 |
| Omnis Investments Limited | 3,619,706,859 | 34 |
| UBS Global Asset Management Funds Ltd | 3,414,268,354 | 35 |
| Insight Investment Funds Management Ltd | 3,308,533,872 | 36 |
| Smith & Williamson Investment Management | 3,255,396,367 | 37 |
| RBS Collective Investment Funds Limited | 3,233,970,084 | 38 |
| Santander Asset Management (SAM UK) | 3,031,232,476 | 39 |
| Franklin Templeton Funds | 2,818,796,277 | 40 |
| Investment Fund Services Limited (IFSL) | 2,760,306,404 | 41 |
| Neptune Investment Management Ltd | 2,693,382,631 | 42 |
| Legal & General (Unit Trust) Managers Limited | 2,618,482,790 | 43 |
| Allianz Global Investors | 2,448,005,071 | 44 |
| Alliance Trust Asset Management Limited | 2,373,129,520 | 45 |
| Legg Mason Investment (Funds) Limited | 2,307,765,211 | 46 |
| River & Mercantile AM | 2,152,883,645 | 47 |
| Lazard Fund Managers Limited | 2,097,728,233 | 48 |
| T. Bailey Fund Services Limited | 2,097,538,129 | 49 |
| Sarasin & Partners LLP | 2,033,474,674 | 50 |
| Marlborough Fund Managers Limited | 1,897,206,749 | 51 |
| Artemis Fund Managers Ltd | 1,602,796,765 | 52 |
| Margetts Fund Management Ltd | 1,297,393,760 | 53 |
| GAM | 1,149,571,587 | 54 |
| Morgan Stanley Investment Management Ltd | 1,122,734,612 | 55 |
| EdenTree Investment Management Limited | 1,064,869,193 | 56 |
| Valu-Trac Investment Management Ltd | 1,054,814,360 | 57 |
| NFU Mutual Unit Managers Ltd | 1,024,022,518 | 58 |
| Barclays Asset Managers Limited | 833,266,196 | 59 |
| Unicorn Asset Management Limited | 778,149,223 | 60 |
| Rathbone Unit Trust Management Limited | 741,413,286 | 61 |
| Natixis Global Asset Management | 643,253,961 | 62 |
| City Financial Investment | 566,961,144 | 63 |
| Carvetian Capital Management Limited | 558,811,799 | 64 |
| Host Capital Limited | 542,278,721 | 65 |
| COURTIERS Investment Services Limited | 500,362,475 | 66 |
| Phoenix Unit Trust Managers | 482,375,060 | 67 |
| MT Capital Management Limited | 420,300,521 | 68 |
| SVM Asset Management Ltd | 372,526,097 | 69 |
| Baring Fund Managers Limited | 240,890,419 | 70 |
| Zurich Investment Services (UK) Limited | 178,569,275 | 71 |
| Scottish Friendly Asset Managers Ltd | 166,042,705 | 72 |
| Sharefunds Ltd | 152,807,632 | 73 |
| OneFamily | 124,030,221 | 74 |
| Sand Aire Ltd | 76,390,584 | 75 |
| Orbis Investment Management (Luxembourg) SA | 56,980,913 | 76 |
| Close Asset Management (UK) Ltd | 12,255,433 | 77 |
| T. Rowe Price International Limited | 23,995 | 78 |
| Total | 677,913,140,789 |
