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 | 69,867,257,098 | 1 |
| Scottish Widows Unit Trusts Managers | 57,271,255,801 | 2 |
| Link Fund Solutions Limited | 46,944,817,454 | 3 |
| Invesco Perpetual | 40,899,000,620 | 4 |
| Fidelity Worldwide Investment | 39,903,231,833 | 5 |
| Royal London Unit Trust Managers Ltd | 39,799,987,791 | 6 |
| Threadneedle Investment Services Ltd | 39,788,949,441 | 7 |
| BNY Mellon Fund Managers Limited | 32,132,279,568 | 8 |
| Baillie Gifford & Co Limited | 31,742,938,306 | 9 |
| Janus Henderson Investors | 29,926,151,887 | 10 |
| Standard Life Investments Ltd | 23,206,201,771 | 11 |
| Old Mutual Investment Management Limited | 22,805,336,094 | 12 |
| Aviva Investors UK Fund Services Limited | 21,633,160,371 | 13 |
| HSBC Global Asset Management (UK) Limited | 20,646,926,704 | 14 |
| HBOS Investment Fund Managers Limited | 19,294,330,366 | 15 |
| Aberdeen | 17,798,913,366 | 16 |
| First State Investments (UK) Ltd | 17,123,225,826 | 17 |
| J.P. Morgan Asset Management | 14,084,538,976 | 18 |
| Fundsmith | 13,473,276,743 | 19 |
| Vanguard Investments UK Limited | 13,318,485,226 | 20 |
| Investec Asset Management Ltd | 9,694,485,680 | 21 |
| BMO Global Asset Management | 8,802,925,492 | 22 |
| Smith & Williamson Fund Administration | 8,582,321,098 | 23 |
| Fund Partners Limited | 7,869,938,719 | 24 |
| Kames Capital | 7,068,130,932 | 25 |
| Majedie Asset Management Ltd | 6,447,816,765 | 26 |
| Seven Investment Management LLP | 5,763,511,659 | 27 |
| Premier Portfolio Managers Ltd | 5,750,895,099 | 28 |
| AXA IM UK Limited | 5,739,040,928 | 29 |
| Man Fund Management UK Limited | 5,555,223,459 | 30 |
| Maitland Institutional Services Limited | 5,504,531,799 | 31 |
| J O Hambro Capital Management Group | 5,133,921,558 | 32 |
| Omnis Investments Limited | 4,918,626,536 | 33 |
| Thesis Unit Trust Managers | 4,746,202,988 | 34 |
| Schroder Unit Trusts Limited | 4,622,550,164 | 35 |
| Architas Multi-Manager Limited | 4,087,633,829 | 36 |
| BlackRock Investment Management (UK) Limited | 3,939,869,562 | 37 |
| UBS Asset Management Funds Ltd | 3,770,045,454 | 38 |
| Investment Fund Services Limited (IFSL) | 3,593,349,882 | 39 |
| T. Bailey Fund Services Limited | 3,230,385,246 | 40 |
| Legal & General (Unit Trust) Managers Limited | 3,142,300,893 | 41 |
| Franklin Templeton Funds | 3,059,451,990 | 42 |
| Insight Investment Funds Management Ltd | 2,966,218,169 | 43 |
| Santander Asset Management (SAM UK) | 2,864,355,440 | 44 |
| RBS Collective Investment Funds Limited | 2,846,303,420 | 45 |
| Allianz Global Investors | 2,820,676,475 | 46 |
| Liontrust Fund Partners LLP | 2,797,972,868 | 47 |
| Artemis Fund Managers Ltd | 2,701,276,697 | 48 |
| Neptune Investment Management Ltd | 2,695,222,092 | 49 |
| Legg Mason Investment (Funds) Limited | 2,686,418,330 | 50 |
| River & Mercantile AM | 2,410,433,373 | 51 |
| Lazard Fund Managers Limited | 2,097,004,583 | 52 |
| Valu-Trac Investment Management Ltd | 2,075,053,128 | 53 |
| Sarasin & Partners LLP | 1,976,298,802 | 54 |
| Margetts Fund Management Ltd | 1,880,324,992 | 55 |
| Marlborough Fund Managers Limited | 1,810,618,770 | 56 |
| Morgan Stanley Investment Management Ltd | 1,212,836,429 | 57 |
| EdenTree Investment Management Limited | 1,173,801,679 | 58 |
| Rathbone Unit Trust Management Limited | 1,107,544,353 | 59 |
| NFU Mutual Unit Managers Ltd | 1,088,502,793 | 60 |
| Unicorn Asset Management Limited | 871,278,907 | 61 |
| Natixis Global Asset Management | 847,750,552 | 62 |
| Barclays Asset Managers Limited | 770,654,861 | 63 |
| Carvetian Capital Management Limited | 595,619,569 | 64 |
| Host Capital Limited | 562,350,432 | 65 |
| COURTIERS Investment Services Limited | 545,784,312 | 66 |
| GAM | 451,109,837 | 67 |
| MT Capital Management Limited | 424,038,445 | 68 |
| City Financial Investment | 411,995,180 | 69 |
| SVM Asset Management Ltd | 407,967,936 | 70 |
| Zurich Investment Services (UK) Limited | 312,263,477 | 71 |
| T. Rowe Price International Limited | 237,491,398 | 72 |
| Baring Fund Managers Limited | 219,013,306 | 73 |
| Scottish Friendly Asset Managers Ltd | 177,523,943 | 74 |
| Slater Investments Ltd | 148,776,768 | 75 |
| OneFamily | 120,801,933 | 76 |
| Treasury Capital | 108,388,030 | 77 |
| Orbis Investment Management (Luxembourg) SA | 89,623,643 | 78 |
| Close Asset Management (UK) Ltd | 12,259,300 | 79 |
| Total | 732,106,026,978 |
