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: July 2024
| Company | Total OEIC Funds Value | Rank |
|---|---|---|
| M&G Securities Limited | 70,504,142,338 | 1 |
| Scottish Widows Unit Trusts Managers | 60,951,652,262 | 2 |
| Capita Financial Managers Limited | 45,548,901,781 | 3 |
| Invesco Perpetual | 43,806,587,423 | 4 |
| Threadneedle Investment Services Ltd | 37,455,942,824 | 5 |
| Fidelity Worldwide Investment | 37,238,467,655 | 6 |
| Royal London Unit Trust Managers Ltd | 33,844,939,235 | 7 |
| BNY Mellon Fund Managers Limited | 33,433,229,644 | 8 |
| Henderson Global Investors | 27,991,056,578 | 9 |
| Standard Life Investments Ltd | 21,677,078,318 | 10 |
| HBOS Investment Fund Managers Limited | 20,235,947,815 | 11 |
| Aviva Investors UK Fund Services Limited | 19,763,521,558 | 12 |
| First State Investments (UK) Ltd | 19,239,914,524 | 13 |
| Baillie Gifford & Co Limited | 19,107,004,084 | 14 |
| HSBC Global Asset Management (UK) Limited | 18,989,474,788 | 15 |
| Old Mutual Investment Management Limited | 17,827,778,327 | 16 |
| Aberdeen | 17,411,231,960 | 17 |
| J.P. Morgan Asset Management | 13,861,845,898 | 18 |
| Vanguard Investments UK Limited | 11,001,867,185 | 19 |
| Fundsmith | 10,446,143,688 | 20 |
| Investec Asset Management Ltd | 9,889,743,737 | 21 |
| BMO Global Asset Management | 8,084,536,328 | 22 |
| Kames Capital | 7,490,490,617 | 23 |
| Fund Partners Limited | 6,050,842,919 | 24 |
| Majedie Asset Management Ltd | 5,890,769,837 | 25 |
| AXA IM UK Limited | 5,784,968,877 | 26 |
| J O Hambro Capital Management Group | 5,360,678,928 | 27 |
| Premier Portfolio Managers Ltd | 5,086,648,876 | 28 |
| Schroder Unit Trusts Limited | 4,594,038,010 | 29 |
| Maitland Institutional Services Limited | 4,482,766,728 | 30 |
| Thesis Unit Trust Managers | 4,471,808,548 | 31 |
| Architas Multi-Manager Limited | 4,025,428,933 | 32 |
| Man Fund Management UK Limited | 3,730,358,495 | 33 |
| Omnis Investments Limited | 3,647,003,350 | 34 |
| UBS Global Asset Management Funds Ltd | 3,397,701,740 | 35 |
| Insight Investment Funds Management Ltd | 3,315,339,572 | 36 |
| Smith & Williamson Investment Management | 3,267,449,157 | 37 |
| RBS Collective Investment Funds Limited | 3,223,797,821 | 38 |
| Santander Asset Management (SAM UK) | 3,022,092,177 | 39 |
| Franklin Templeton Funds | 2,872,279,448 | 40 |
| Investment Fund Services Limited (IFSL) | 2,805,891,671 | 41 |
| Neptune Investment Management Ltd | 2,726,255,716 | 42 |
| Legal & General (Unit Trust) Managers Limited | 2,669,028,017 | 43 |
| Allianz Global Investors | 2,471,657,163 | 44 |
| Liontrust Fund Partners LLP | 2,411,895,454 | 45 |
| Legg Mason Investment (Funds) Limited | 2,248,061,478 | 46 |
| River & Mercantile AM | 2,208,082,290 | 47 |
| T. Bailey Fund Services Limited | 2,171,943,113 | 48 |
| Lazard Fund Managers Limited | 2,080,906,205 | 49 |
| Marlborough Fund Managers Limited | 1,989,049,247 | 50 |
| Sarasin & Partners LLP | 1,969,250,706 | 51 |
| Artemis Fund Managers Ltd | 1,654,928,645 | 52 |
| Margetts Fund Management Ltd | 1,308,225,699 | 53 |
| Valu-Trac Investment Management Ltd | 1,127,111,602 | 54 |
| Morgan Stanley Investment Management Ltd | 1,087,546,295 | 55 |
| EdenTree Investment Management Limited | 1,079,663,438 | 56 |
| GAM | 1,054,005,121 | 57 |
| NFU Mutual Unit Managers Ltd | 1,021,425,458 | 58 |
| Barclays Asset Managers Limited | 844,156,794 | 59 |
| Unicorn Asset Management Limited | 829,838,989 | 60 |
| Rathbone Unit Trust Management Limited | 764,844,871 | 61 |
| Natixis Global Asset Management | 648,986,904 | 62 |
| City Financial Investment | 580,854,863 | 63 |
| Carvetian Capital Management Limited | 548,295,642 | 64 |
| Host Capital Limited | 545,830,141 | 65 |
| COURTIERS Investment Services Limited | 508,878,450 | 66 |
| Phoenix Unit Trust Managers | 482,375,060 | 67 |
| MT Capital Management Limited | 421,473,503 | 68 |
| SVM Asset Management Ltd | 386,761,963 | 69 |
| Baring Fund Managers Limited | 240,394,058 | 70 |
| Zurich Investment Services (UK) Limited | 187,518,672 | 71 |
| Sharefunds Ltd | 179,978,309 | 72 |
| Scottish Friendly Asset Managers Ltd | 169,933,382 | 73 |
| OneFamily | 122,969,075 | 74 |
| Sand Aire Ltd | 74,446,434 | 75 |
| Orbis Investment Management (Luxembourg) SA | 58,198,960 | 76 |
| Close Asset Management (UK) Ltd | 12,006,065 | 77 |
| T. Rowe Price International Limited | 60,162 | 78 |
| Total | 679,011,288,410 |
