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: August 2024
| 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 |
