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 70,504,142,338 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