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 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