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 | 74,073,421,144 | 1 |
| Scottish Widows Unit Trusts Managers | 60,712,606,972 | 2 |
| Capita Financial Managers Limited | 47,103,472,715 | 3 |
| Invesco Perpetual | 44,200,534,134 | 4 |
| Fidelity Worldwide Investment | 39,048,261,262 | 5 |
| Threadneedle Investment Services Ltd | 38,349,560,665 | 6 |
| Royal London Unit Trust Managers Ltd | 34,870,937,213 | 7 |
| BNY Mellon Fund Managers Limited | 34,336,919,892 | 8 |
| Henderson Global Investors | 28,669,040,404 | 9 |
| Standard Life Investments Ltd | 21,960,667,656 | 10 |
| HBOS Investment Fund Managers Limited | 20,321,171,097 | 11 |
| Baillie Gifford & Co Limited | 20,120,022,844 | 12 |
| Aviva Investors UK Fund Services Limited | 20,099,661,710 | 13 |
| HSBC Global Asset Management (UK) Limited | 19,690,839,468 | 14 |
| First State Investments (UK) Ltd | 19,500,671,571 | 15 |
| Old Mutual Investment Management Limited | 18,604,046,986 | 16 |
| Aberdeen | 17,136,486,452 | 17 |
| J.P. Morgan Asset Management | 13,772,111,102 | 18 |
| Vanguard Investments UK Limited | 11,572,997,701 | 19 |
| Fundsmith | 11,339,808,358 | 20 |
| Investec Asset Management Ltd | 9,959,192,769 | 21 |
| BMO Global Asset Management | 8,277,626,233 | 22 |
| Kames Capital | 7,428,327,035 | 23 |
| Fund Partners Limited | 6,309,676,697 | 24 |
| Majedie Asset Management Ltd | 5,989,735,642 | 25 |
| AXA IM UK Limited | 5,795,741,801 | 26 |
| J O Hambro Capital Management Group | 5,330,391,309 | 27 |
| Premier Portfolio Managers Ltd | 5,258,917,043 | 28 |
| Maitland Institutional Services Limited | 4,720,835,091 | 29 |
| Thesis Unit Trust Managers | 4,630,110,545 | 30 |
| Schroder Unit Trusts Limited | 4,612,995,062 | 31 |
| Architas Multi-Manager Limited | 4,110,049,630 | 32 |
| Man Fund Management UK Limited | 3,917,050,258 | 33 |
| Omnis Investments Limited | 3,835,660,421 | 34 |
| UBS Asset Management Funds Ltd | 3,490,104,969 | 35 |
| Smith & Williamson Investment Management | 3,424,231,929 | 36 |
| Insight Investment Funds Management Ltd | 3,271,847,893 | 37 |
| RBS Collective Investment Funds Limited | 3,238,808,576 | 38 |
| Santander Asset Management (SAM UK) | 3,023,283,672 | 39 |
| Investment Fund Services Limited (IFSL) | 2,960,439,916 | 40 |
| Franklin Templeton Funds | 2,853,551,024 | 41 |
| Legal & General (Unit Trust) Managers Limited | 2,726,461,090 | 42 |
| Neptune Investment Management Ltd | 2,699,919,512 | 43 |
| Allianz Global Investors | 2,579,584,379 | 44 |
| Liontrust Fund Partners LLP | 2,492,004,861 | 45 |
| Legg Mason Investment (Funds) Limited | 2,331,130,945 | 46 |
| T. Bailey Fund Services Limited | 2,312,566,289 | 47 |
| River & Mercantile AM | 2,301,844,113 | 48 |
| Lazard Fund Managers Limited | 2,078,222,508 | 49 |
| Sarasin & Partners LLP | 1,980,588,049 | 50 |
| Marlborough Fund Managers Limited | 1,928,208,585 | 51 |
| Artemis Fund Managers Ltd | 1,798,006,588 | 52 |
| Margetts Fund Management Ltd | 1,431,030,390 | 53 |
| Valu-Trac Investment Management Ltd | 1,319,188,369 | 54 |
| EdenTree Investment Management Limited | 1,117,218,981 | 55 |
| Morgan Stanley Investment Management Ltd | 1,111,519,280 | 56 |
| NFU Mutual Unit Managers Ltd | 1,031,136,072 | 57 |
| GAM | 999,497,569 | 58 |
| Barclays Asset Managers Limited | 831,201,805 | 59 |
| Rathbone Unit Trust Management Limited | 828,041,701 | 60 |
| Unicorn Asset Management Limited | 813,302,365 | 61 |
| Natixis Global Asset Management | 711,444,911 | 62 |
| Host Capital Limited | 557,290,260 | 63 |
| Carvetian Capital Management Limited | 555,359,008 | 64 |
| City Financial Investment | 546,147,504 | 65 |
| COURTIERS Investment Services Limited | 522,666,226 | 66 |
| MT Capital Management Limited | 421,404,948 | 67 |
| SVM Asset Management Ltd | 379,691,409 | 68 |
| Baring Fund Managers Limited | 238,283,916 | 69 |
| Zurich Investment Services (UK) Limited | 214,392,085 | 70 |
| Scottish Friendly Asset Managers Ltd | 174,877,669 | 71 |
| OneFamily | 124,190,813 | 72 |
| Sharefunds Limited (Treasury Capital) | 96,606,714 | 73 |
| Sand Aire Ltd | 74,511,615 | 74 |
| Orbis Investment Management (Luxembourg) SA | 61,265,993 | 75 |
| Close Asset Management (UK) Ltd | 12,219,901 | 76 |
| T. Rowe Price International Limited | 924,984 | 77 |
| Total | 694,867,676,122 |
