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 | 71,161,743,552 | 1 |
| Scottish Widows Unit Trusts Managers | 58,351,713,168 | 2 |
| Link Fund Solutions Limited | 48,625,736,670 | 3 |
| Threadneedle Investment Services Ltd | 41,964,740,556 | 4 |
| Invesco Perpetual | 41,905,848,240 | 5 |
| Royal London Unit Trust Managers Ltd | 41,475,597,561 | 6 |
| Fidelity Worldwide Investment | 41,214,704,233 | 7 |
| Baillie Gifford & Co Limited | 33,735,892,582 | 8 |
| BNY Mellon Fund Managers Limited | 33,206,453,642 | 9 |
| Janus Henderson Investors | 30,366,478,514 | 10 |
| Old Mutual Investment Management Limited | 25,382,986,434 | 11 |
| Standard Life Investments Ltd | 24,197,945,317 | 12 |
| HSBC Global Asset Management (UK) Limited | 22,395,213,970 | 13 |
| Aviva Investors UK Fund Services Limited | 21,996,274,354 | 14 |
| HBOS Investment Fund Managers Limited | 20,381,339,816 | 15 |
| Aberdeen | 18,122,751,677 | 16 |
| First State Investments (UK) Ltd | 17,903,927,810 | 17 |
| Fundsmith | 15,078,920,982 | 18 |
| J.P. Morgan Asset Management | 14,791,883,854 | 19 |
| Vanguard Investments UK Limited | 14,481,865,578 | 20 |
| Investec Asset Management Ltd | 10,048,949,257 | 21 |
| BMO Global Asset Management | 9,335,094,886 | 22 |
| Smith & Williamson Fund Administration | 9,132,825,103 | 23 |
| Fund Partners Limited | 7,760,775,020 | 24 |
| Kames Capital | 7,221,465,382 | 25 |
| Majedie Asset Management Ltd | 7,004,545,302 | 26 |
| Premier Portfolio Managers Ltd | 6,174,518,416 | 27 |
| Seven Investment Management LLP | 6,045,732,820 | 28 |
| Man Fund Management UK Limited | 5,981,464,205 | 29 |
| Maitland Institutional Services Limited | 5,945,213,011 | 30 |
| AXA IM UK Limited | 5,862,988,642 | 31 |
| J O Hambro Capital Management Group | 5,570,225,646 | 32 |
| Omnis Investments Limited | 5,246,040,345 | 33 |
| Thesis Unit Trust Managers | 5,089,408,742 | 34 |
| Schroder Unit Trusts Limited | 4,859,951,340 | 35 |
| Architas Multi-Manager Limited | 4,280,520,607 | 36 |
| BlackRock Investment Management (UK) Limited | 4,033,708,020 | 37 |
| Investment Fund Services Limited (IFSL) | 3,765,874,491 | 38 |
| T. Bailey Fund Services Limited | 3,627,799,670 | 39 |
| UBS Asset Management Funds Ltd | 3,557,133,795 | 40 |
| Franklin Templeton Funds | 3,338,896,146 | 41 |
| Legal & General (Unit Trust) Managers Limited | 3,212,149,605 | 42 |
| Artemis Fund Managers Ltd | 3,114,905,585 | 43 |
| Liontrust Fund Partners LLP | 3,109,827,039 | 44 |
| RBS Collective Investment Funds Limited | 2,957,821,032 | 45 |
| Allianz Global Investors | 2,944,806,781 | 46 |
| Insight Investment Funds Management Ltd | 2,929,697,882 | 47 |
| Santander Asset Management (SAM UK) | 2,925,737,384 | 48 |
| Legg Mason Investment (Funds) Limited | 2,816,538,635 | 49 |
| Neptune Investment Management Ltd | 2,693,853,005 | 50 |
| Valu-Trac Investment Management Ltd | 2,608,479,472 | 51 |
| River & Mercantile AM | 2,402,526,158 | 52 |
| Lazard Fund Managers Limited | 2,130,726,769 | 53 |
| Sarasin & Partners LLP | 2,059,252,585 | 54 |
| Marlborough Fund Managers Limited | 1,979,913,423 | 55 |
| Margetts Fund Management Ltd | 1,747,156,951 | 56 |
| EdenTree Investment Management Limited | 1,284,961,203 | 57 |
| Morgan Stanley Investment Management Ltd | 1,223,700,042 | 58 |
| Rathbone Unit Trust Management Limited | 1,206,899,962 | 59 |
| NFU Mutual Unit Managers Ltd | 1,158,470,135 | 60 |
| Unicorn Asset Management Limited | 956,930,930 | 61 |
| Natixis Global Asset Management | 947,625,292 | 62 |
| Barclays Asset Managers Limited | 789,587,213 | 63 |
| Host Capital Limited | 723,569,922 | 64 |
| Carvetian Capital Management Limited | 606,411,521 | 65 |
| COURTIERS Investment Services Limited | 576,853,641 | 66 |
| GAM | 456,860,181 | 67 |
| SVM Asset Management Ltd | 456,200,993 | 68 |
| Castlefield | 453,678,093 | 69 |
| MT Capital Management Limited | 446,718,215 | 70 |
| Zurich Investment Services (UK) Limited | 431,076,929 | 71 |
| City Financial Investment | 364,692,388 | 72 |
| T. Rowe Price International Limited | 324,391,242 | 73 |
| Baring Fund Managers Limited | 225,548,785 | 74 |
| Scottish Friendly Asset Managers Ltd | 182,369,974 | 75 |
| Slater Investments Ltd | 160,538,236 | 76 |
| OneFamily | 125,441,342 | 77 |
| Treasury Capital | 118,867,170 | 78 |
| Orbis Investment Management (Luxembourg) SA | 102,915,772 | 79 |
| Close Asset Management (UK) Ltd | 13,193,154 | 80 |
| Total | 763,677,593,496 |
