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 75,631,077,894 1
Scottish Widows Unit Trusts Managers 60,594,575,797 2
Capita Financial Managers Limited 47,355,903,200 3
Invesco Perpetual 44,084,460,229 4
Fidelity Worldwide Investment 40,493,360,757 5
Threadneedle Investment Services Ltd 40,121,180,923 6
Royal London Unit Trust Managers Ltd 38,236,773,676 7
BNY Mellon Fund Managers Limited 34,814,929,127 8
Henderson Global Investors 31,897,429,250 9
Baillie Gifford & Co Limited 23,175,724,186 10
Standard Life Investments Ltd 22,531,364,281 11
Aviva Investors UK Fund Services Limited 20,463,024,406 12
HBOS Investment Fund Managers Limited 20,403,119,554 13
HSBC Global Asset Management (UK) Limited 20,025,488,098 14
First State Investments (UK) Ltd 19,741,124,625 15
Old Mutual Investment Management Limited 19,402,431,616 16
Aberdeen 17,758,441,610 17
J.P. Morgan Asset Management 13,924,154,223 18
Vanguard Investments UK Limited 11,862,745,343 19
Fundsmith 11,749,130,262 20
Investec Asset Management Ltd 10,013,100,297 21
BMO Global Asset Management 8,425,680,047 22
Smith & Williamson Investment Management 7,366,743,716 23
Kames Capital 7,338,860,193 24
Majedie Asset Management Ltd 6,789,466,148 25
Fund Partners Limited 6,420,521,452 26
AXA IM UK Limited 5,902,383,507 27
Premier Portfolio Managers Ltd 5,360,799,856 28
J O Hambro Capital Management Group 5,326,913,666 29
Maitland Institutional Services Limited 4,964,046,040 30
Schroder Unit Trusts Limited 4,694,412,550 31
Thesis Unit Trust Managers 4,685,113,773 32
BlackRock Investment Management (UK) Limited 4,421,672,904 33
Omnis Investments Limited 4,305,940,515 34
Architas Multi-Manager Limited 4,172,131,263 35
Man Fund Management UK Limited 4,129,624,927 36
UBS Asset Management Funds Ltd 3,737,557,155 37
RBS Collective Investment Funds Limited 3,254,211,991 38
Investment Fund Services Limited (IFSL) 3,140,875,829 39
Insight Investment Funds Management Ltd 3,136,750,943 40
Santander Asset Management (SAM UK) 3,031,716,005 41
Franklin Templeton Funds 2,900,023,323 42
Legal & General (Unit Trust) Managers Limited 2,786,535,786 43
Neptune Investment Management Ltd 2,768,206,268 44
Allianz Global Investors 2,675,699,543 45
Liontrust Fund Partners LLP 2,549,460,602 46
River & Mercantile AM 2,399,757,266 47
Legg Mason Investment (Funds) Limited 2,378,468,578 48
T. Bailey Fund Services Limited 2,358,868,693 49
Lazard Fund Managers Limited 2,141,354,201 50
Marlborough Fund Managers Limited 1,956,252,010 51
Sarasin & Partners LLP 1,931,664,673 52
Artemis Fund Managers Ltd 1,878,197,144 53
Valu-Trac Investment Management Ltd 1,566,658,501 54
Margetts Fund Management Ltd 1,460,785,470 55
Morgan Stanley Investment Management Ltd 1,146,156,489 56
EdenTree Investment Management Limited 1,121,576,597 57
NFU Mutual Unit Managers Ltd 1,039,588,794 58
GAM 984,601,228 59
Rathbone Unit Trust Management Limited 851,263,184 60
Barclays Asset Managers Limited 838,636,403 61
Unicorn Asset Management Limited 814,449,850 62
Natixis Global Asset Management 733,246,255 63
Host Capital Limited 563,645,450 64
Carvetian Capital Management Limited 550,317,957 65
COURTIERS Investment Services Limited 528,139,783 66
City Financial Investment 436,043,089 67
MT Capital Management Limited 427,365,102 68
SVM Asset Management Ltd 388,007,278 69
Baring Fund Managers Limited 244,790,587 70
Zurich Investment Services (UK) Limited 226,643,952 71
Scottish Friendly Asset Managers Ltd 173,542,455 72
OneFamily 125,246,283 73
Sharefunds Limited (Treasury Capital) 97,968,974 74
Sand Aire Ltd 74,302,761 75
Orbis Investment Management (Luxembourg) SA 64,681,077 76
T. Rowe Price International Limited 53,311,721 77
Close Asset Management (UK) Ltd 12,401,300 78
Total 724,844,792,089