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 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