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 73,301,035,455 1
Scottish Widows Unit Trusts Managers 61,713,337,290 2
Capita Financial Managers Limited 46,962,867,078 3
Invesco Perpetual 44,848,642,768 4
Fidelity Worldwide Investment 39,590,435,757 5
Threadneedle Investment Services Ltd 38,961,042,540 6
Royal London Unit Trust Managers Ltd 35,114,525,873 7
BNY Mellon Fund Managers Limited 34,342,793,808 8
Henderson Global Investors 28,780,248,974 9
Standard Life Investments Ltd 22,203,297,973 10
HBOS Investment Fund Managers Limited 20,781,701,248 11
Aviva Investors UK Fund Services Limited 20,252,914,024 12
Baillie Gifford & Co Limited 20,023,806,495 13
First State Investments (UK) Ltd 19,762,396,177 14
HSBC Global Asset Management (UK) Limited 19,757,457,322 15
Old Mutual Investment Management Limited 18,559,895,623 16
Aberdeen 17,536,714,395 17
J.P. Morgan Asset Management 14,050,767,184 18
Vanguard Investments UK Limited 11,370,019,794 19
Fundsmith 11,190,749,795 20
Investec Asset Management Ltd 10,068,973,470 21
BMO Global Asset Management 8,330,344,199 22
Kames Capital 7,591,341,156 23
Fund Partners Limited 6,368,043,089 24
Majedie Asset Management Ltd 6,121,353,854 25
AXA IM UK Limited 5,882,071,569 26
J O Hambro Capital Management Group 5,533,436,060 27
Premier Portfolio Managers Ltd 5,236,803,535 28
Schroder Unit Trusts Limited 4,782,919,540 29
Maitland Institutional Services Limited 4,723,152,255 30
Thesis Unit Trust Managers 4,623,815,273 31
Architas Multi-Manager Limited 4,116,671,665 32
Man Fund Management UK Limited 3,882,806,089 33
Omnis Investments Limited 3,815,748,423 34
UBS Global Asset Management Funds Ltd 3,510,996,764 35
Smith & Williamson Investment Management 3,362,781,556 36
Insight Investment Funds Management Ltd 3,338,584,655 37
RBS Collective Investment Funds Limited 3,296,313,077 38
Santander Asset Management (SAM UK) 3,079,834,298 39
Franklin Templeton Funds 2,950,078,187 40
Investment Fund Services Limited (IFSL) 2,912,785,323 41
Neptune Investment Management Ltd 2,727,041,038 42
Legal & General (Unit Trust) Managers Limited 2,695,175,225 43
Allianz Global Investors 2,582,439,183 44
Liontrust Fund Partners LLP 2,502,213,503 45
T. Bailey Fund Services Limited 2,328,335,200 46
Legg Mason Investment (Funds) Limited 2,325,380,690 47
River & Mercantile AM 2,279,673,278 48
Lazard Fund Managers Limited 2,144,721,260 49
Marlborough Fund Managers Limited 2,037,779,611 50
Sarasin & Partners LLP 2,003,085,081 51
Artemis Fund Managers Ltd 1,752,100,286 52
Margetts Fund Management Ltd 1,417,112,425 53
Valu-Trac Investment Management Ltd 1,189,036,859 54
Morgan Stanley Investment Management Ltd 1,135,699,299 55
EdenTree Investment Management Limited 1,121,858,554 56
NFU Mutual Unit Managers Ltd 1,054,632,258 57
GAM 1,037,678,431 58
Unicorn Asset Management Limited 865,094,460 59
Barclays Asset Managers Limited 850,013,979 60
Rathbone Unit Trust Management Limited 809,712,261 61
Natixis Global Asset Management 681,653,371 62
City Financial Investment 568,738,236 63
Host Capital Limited 561,255,943 64
Carvetian Capital Management Limited 556,774,016 65
COURTIERS Investment Services Limited 521,039,978 66
MT Capital Management Limited 428,671,230 67
SVM Asset Management Ltd 393,949,647 68
Baring Fund Managers Limited 238,772,562 69
Zurich Investment Services (UK) Limited 210,389,191 70
Scottish Friendly Asset Managers Ltd 174,219,430 71
OneFamily 126,435,139 72
Sharefunds Ltd 95,488,981 73
Sand Aire Ltd 75,578,549 74
Orbis Investment Management (Luxembourg) SA 60,710,723 75
Close Asset Management (UK) Ltd 12,391,064 76
T. Rowe Price International Limited 185,536 77
Total 700,075,148,863