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: November 2023
| Company | Retail Funds Under Management | Rank |
|---|---|---|
| M&G Securities Limited | 73,923,892,012 | 1 |
| BlackRock Investment Management (UK) Limited | 54,997,111,062 | 2 |
| Invesco Perpetual | 43,107,354,696 | 3 |
| Threadneedle Investment Services Ltd | 37,703,002,610 | 4 |
| Fidelity Worldwide Investment | 33,950,778,355 | 5 |
| BNY Mellon Fund Managers Limited | 33,350,861,856 | 6 |
| Jupiter Unit Trust Managers Limited | 29,629,771,962 | 7 |
| Henderson Global Investors | 28,156,407,491 | 8 |
| Legal & General (Unit Trust) Managers Limited | 26,859,271,772 | 9 |
| Schroder Unit Trusts Limited | 26,536,784,965 | 10 |
| Capita Financial Managers Limited | 19,950,954,632 | 11 |
| Aviva Investors UK Fund Services Limited | 19,400,742,360 | 12 |
| First State Investments (UK) Ltd | 19,369,151,947 | 13 |
| Standard Life Investments Ltd | 18,360,947,893 | 14 |
| HSBC Global Asset Management (UK) Limited | 17,745,759,939 | 15 |
| Artemis Fund Managers Ltd | 17,374,430,637 | 16 |
| Aberdeen | 17,283,935,218 | 17 |
| Old Mutual Investment Management Limited | 15,725,152,092 | 18 |
| J.P. Morgan Asset Management | 13,587,192,516 | 19 |
| AXA IM UK Limited | 12,182,248,709 | 20 |
| Fundsmith | 11,339,808,358 | 21 |
| Baillie Gifford & Co Limited | 8,717,262,645 | 22 |
| Investec Asset Management Ltd | 8,675,048,497 | 23 |
| Liontrust Fund Partners LLP | 7,277,033,401 | 24 |
| Kames Capital | 6,870,216,507 | 25 |
| BMO Global Asset Management | 6,822,210,769 | 26 |
| Scottish Widows Unit Trusts Managers | 6,365,753,562 | 27 |
| Majedie Asset Management Ltd | 5,989,735,642 | 28 |
| Royal London Unit Trust Managers Ltd | 5,754,133,657 | 29 |
| Marlborough Fund Managers Limited | 5,648,294,132 | 30 |
| Fund Partners Limited | 5,533,587,069 | 31 |
| Premier Portfolio Managers Ltd | 5,491,438,224 | 32 |
| J O Hambro Capital Management Group | 5,330,391,309 | 33 |
| Maitland Institutional Services Limited | 4,825,915,093 | 34 |
| Rathbone Unit Trust Management Limited | 3,988,713,039 | 35 |
| Architas Multi-Manager Limited | 3,816,462,718 | 36 |
| RLUM Ltd | 3,664,618,668 | 37 |
| Close Asset Management (UK) Ltd | 3,646,996,724 | 38 |
| Santander Asset Management (SAM UK) | 3,529,752,491 | 39 |
| Thesis Unit Trust Managers | 3,119,469,282 | 40 |
| Virgin Money Unit Trust Managers Limited | 3,027,649,424 | 41 |
| Baring Fund Managers Limited | 2,971,973,252 | 42 |
| Neptune Investment Management Ltd | 2,958,905,282 | 43 |
| Investment Fund Services Limited (IFSL) | 2,928,814,918 | 44 |
| Franklin Templeton Funds | 2,706,727,132 | 45 |
| Allianz Global Investors | 2,475,754,028 | 46 |
| RBS Collective Investment Funds Limited | 2,449,256,845 | 47 |
| Legg Mason Investment (Funds) Limited | 2,331,130,945 | 48 |
| T. Bailey Fund Services Limited | 2,188,469,820 | 49 |
| Smith & Williamson Investment Management | 2,101,964,580 | 50 |
| Margetts Fund Management Ltd | 2,051,732,429 | 51 |
| Lazard Fund Managers Limited | 1,867,469,073 | 52 |
| River & Mercantile AM | 1,733,029,847 | 53 |
| UBS Asset Management Funds Ltd | 1,709,393,620 | 54 |
| Sarasin & Partners LLP | 1,374,328,013 | 55 |
| Marks & Spencer Unit Trust Managers Ltd | 1,358,634,409 | 56 |
| EdenTree Investment Management Limited | 1,117,218,981 | 57 |
| Morgan Stanley Investment Management Ltd | 1,111,519,280 | 58 |
| McInroy & Wood Portfolios Ltd | 1,096,221,230 | 59 |
| NFU Mutual Unit Managers Ltd | 1,031,136,072 | 60 |
| GAM | 1,004,626,400 | 61 |
| Valu-Trac Investment Management Ltd | 983,310,429 | 62 |
| Barclays Asset Managers Limited | 831,201,805 | 63 |
| Unicorn Asset Management Limited | 804,818,647 | 64 |
| Natixis Global Asset Management | 711,444,911 | 65 |
| City Financial Investment | 546,147,504 | 66 |
| COURTIERS Investment Services Limited | 522,666,226 | 67 |
| MT Capital Management Limited | 421,404,948 | 68 |
| HBOS Investment Fund Managers Limited | 406,116,971 | 69 |
| Omnis Investments Limited | 396,212,249 | 70 |
| SVM Asset Management Ltd | 379,691,409 | 71 |
| Host Capital Limited | 317,596,075 | 72 |
| Aberforth Unit Trust Managers Limited | 256,130,071 | 73 |
| Hargreaves Lansdown | 256,036,795 | 74 |
| Carvetian Capital Management Limited | 231,034,437 | 75 |
| OneFamily | 213,060,891 | 76 |
| Scottish Friendly Asset Managers Ltd | 174,877,669 | 77 |
| Consistent Unit Trust Management Co Ltd | 136,657,812 | 78 |
| Wesleyan Unit Trust Managers Ltd | 135,294,431 | 79 |
| Sharefunds Limited (Treasury Capital) | 96,606,714 | 80 |
| Orbis Investment Management (Luxembourg) SA | 61,265,993 | 81 |
| Man Fund Management UK Limited | 25,997,411 | 82 |
| Manek Investment Management Ltd | 9,931,975 | 83 |
| T. Rowe Price International Limited | 924,984 | 84 |
| Total | 690,981,413,933 |
