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 | Total OEIC Funds Value | Rank |
|---|---|---|
| M&G Securities Limited | 59,468,397,767 | 1 |
| Scottish Widows Unit Trusts Managers | 54,999,944,237 | 2 |
| Link Fund Solutions Limited | 47,802,874,977 | 3 |
| Royal London Unit Trust Managers Ltd | 41,906,441,035 | 4 |
| Fidelity Worldwide Investment | 38,989,467,787 | 5 |
| Invesco | 36,963,435,725 | 6 |
| Baillie Gifford & Co Limited | 34,001,957,984 | 7 |
| BNY Mellon Fund Managers Limited | 30,308,142,524 | 8 |
| Threadneedle Investment Services Ltd | 30,042,827,896 | 9 |
| Janus Henderson Investors | 27,718,159,533 | 10 |
| Quilter Investors Limited | 26,742,627,308 | 11 |
| Standard Life Investments Ltd | 23,405,861,189 | 12 |
| HSBC Global Asset Management (UK) Limited | 22,569,459,374 | 13 |
| Aviva Investors UK Fund Services Limited | 20,427,376,708 | 14 |
| HBOS Investment Fund Managers Limited | 18,456,097,523 | 15 |
| First State Investments (UK) Ltd | 17,174,219,530 | 16 |
| Fundsmith | 17,086,815,852 | 17 |
| Aberdeen Standard Fund Managers Limited | 16,026,998,740 | 18 |
| Vanguard Investments UK Limited | 15,646,645,999 | 19 |
| J.P. Morgan Asset Management | 14,138,937,485 | 20 |
| Investec Asset Management Ltd | 9,336,820,330 | 21 |
| Smith & Williamson Fund Administration | 9,045,070,677 | 22 |
| BMO Global Asset Management | 8,829,408,975 | 23 |
| Kames Capital | 6,753,232,061 | 24 |
| Premier Portfolio Managers Ltd | 6,067,950,801 | 25 |
| Majedie Asset Management Ltd | 5,941,416,064 | 26 |
| Man Fund Management UK Limited | 5,859,353,848 | 27 |
| Maitland Institutional Services Limited | 5,820,879,864 | 28 |
| AXA IM UK Limited | 5,709,073,513 | 29 |
| Seven Investment Management LLP | 5,631,312,025 | 30 |
| Thesis Unit Trust Managers | 5,104,258,515 | 31 |
| J O Hambro Capital Management Group | 4,994,096,941 | 32 |
| FundRock Partners Limited | 4,579,952,805 | 33 |
| Schroder Unit Trusts Limited | 4,556,645,243 | 34 |
| Valu-Trac Investment Management Ltd | 4,554,266,039 | 35 |
| Architas Multi-Manager Limited | 4,253,863,738 | 36 |
| T. Bailey Fund Services Limited | 3,925,441,054 | 37 |
| Investment Fund Services Limited (IFSL) | 3,741,709,215 | 38 |
| Artemis Fund Managers Ltd | 3,581,797,484 | 39 |
| BlackRock Investment Management (UK) Limited | 3,532,427,775 | 40 |
| Liontrust Fund Partners LLP | 3,358,036,983 | 41 |
| Legal & General (Unit Trust) Managers Limited | 3,350,632,179 | 42 |
| Omnis Investments Limited | 3,045,183,220 | 43 |
| Franklin Templeton Funds | 3,041,128,811 | 44 |
| Allianz Global Investors | 3,040,927,824 | 45 |
| UBS Asset Management Funds Ltd | 3,017,708,183 | 46 |
| Santander Asset Management (SAM UK) | 2,756,250,177 | 47 |
| RBS Collective Investment Funds Limited | 2,752,604,176 | 48 |
| Legg Mason Investment (Funds) Limited | 2,680,599,988 | 49 |
| Neptune Investment Management Ltd | 2,390,847,420 | 50 |
| Insight Investment Funds Management Ltd | 2,279,246,211 | 51 |
| Sarasin & Partners LLP | 1,987,194,211 | 52 |
| Barclays Asset Managers Limited | 1,965,561,554 | 53 |
| Lazard Fund Managers Limited | 1,938,201,246 | 54 |
| River & Mercantile AM | 1,853,175,936 | 55 |
| Marlborough Fund Managers Limited | 1,835,309,189 | 56 |
| Margetts Fund Management Ltd | 1,823,766,193 | 57 |
| Morgan Stanley Investment Management Ltd | 1,730,560,157 | 58 |
| Rathbone Unit Trust Management Limited | 1,360,049,092 | 59 |
| EdenTree Investment Management Limited | 1,257,488,626 | 60 |
| NFU Mutual Unit Managers Ltd | 1,098,446,281 | 61 |
| Natixis Global Asset Management | 997,450,468 | 62 |
| Unicorn Asset Management Limited | 828,684,256 | 63 |
| Host Capital Limited | 703,770,199 | 64 |
| Castlefield | 615,284,663 | 65 |
| COURTIERS Asset Management Limited | 592,390,165 | 66 |
| Carvetian Capital Management Limited | 581,894,422 | 67 |
| TIME Investments | 520,874,428 | 68 |
| WAY Fund Managers | 463,052,915 | 70 |
| SVM Asset Management Ltd | 435,087,861 | 71 |
| T. Rowe Price International Limited | 424,474,316 | 72 |
| GAM | 339,243,877 | 73 |
| City Financial Investment | 301,332,307 | 74 |
| Baring Fund Managers Limited | 208,528,952 | 75 |
| Scottish Friendly Asset Managers Ltd | 170,805,722 | 76 |
| Slater Investments Ltd | 147,795,791 | 77 |
| Treasury Capital | 131,202,253 | 78 |
| Orbis Investment Management (Luxembourg) SA | 117,228,532 | 79 |
| OneFamily | 116,455,047 | 80 |
| Close Asset Management (UK) Ltd | 11,825,313 | 81 |
| Total | 712,134,669,253 |
