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 | 70,413,667,812 | 1 |
| Scottish Widows Unit Trusts Managers | 58,282,923,161 | 2 |
| Link Fund Solutions Limited | 48,875,428,262 | 3 |
| Threadneedle Investment Services Ltd | 42,601,419,496 | 4 |
| Royal London Unit Trust Managers Ltd | 41,724,839,122 | 5 |
| Invesco Perpetual | 41,390,367,883 | 6 |
| Fidelity Worldwide Investment | 41,147,544,380 | 7 |
| Baillie Gifford & Co Limited | 34,840,691,346 | 8 |
| BNY Mellon Fund Managers Limited | 32,647,543,822 | 9 |
| Janus Henderson Investors | 30,371,130,067 | 10 |
| Old Mutual Investment Management Limited | 27,441,834,249 | 11 |
| Standard Life Investments Ltd | 24,758,128,292 | 12 |
| HSBC Global Asset Management (UK) Limited | 23,185,752,458 | 13 |
| Aviva Investors UK Fund Services Limited | 21,970,817,704 | 14 |
| HBOS Investment Fund Managers Limited | 20,313,315,750 | 15 |
| First State Investments (UK) Ltd | 17,975,672,311 | 16 |
| Aberdeen | 17,533,778,261 | 17 |
| Fundsmith | 16,340,108,606 | 18 |
| Vanguard Investments UK Limited | 15,024,905,698 | 19 |
| J.P. Morgan Asset Management | 14,946,520,151 | 20 |
| Investec Asset Management Ltd | 10,049,755,176 | 21 |
| BMO Global Asset Management | 9,567,392,790 | 22 |
| Smith & Williamson Fund Administration | 9,172,401,789 | 23 |
| FundRock Partners Limited | 7,932,871,577 | 24 |
| Kames Capital | 7,243,883,768 | 25 |
| Majedie Asset Management Ltd | 6,781,995,707 | 26 |
| Premier Portfolio Managers Ltd | 6,294,946,655 | 27 |
| Man Fund Management UK Limited | 6,136,632,128 | 28 |
| Seven Investment Management LLP | 6,058,311,008 | 29 |
| Maitland Institutional Services Limited | 6,005,915,632 | 30 |
| AXA IM UK Limited | 5,956,837,670 | 31 |
| J O Hambro Capital Management Group | 5,514,607,209 | 32 |
| Omnis Investments Limited | 5,487,087,721 | 33 |
| Thesis Unit Trust Managers | 5,187,778,314 | 34 |
| Schroder Unit Trusts Limited | 4,903,326,869 | 35 |
| Architas Multi-Manager Limited | 4,338,673,277 | 36 |
| T. Bailey Fund Services Limited | 3,872,920,208 | 37 |
| Investment Fund Services Limited (IFSL) | 3,791,833,254 | 38 |
| UBS Asset Management Funds Ltd | 3,592,230,336 | 39 |
| Franklin Templeton Funds | 3,362,331,003 | 40 |
| Artemis Fund Managers Ltd | 3,352,274,273 | 41 |
| Legal & General (Unit Trust) Managers Limited | 3,297,380,889 | 42 |
| BlackRock Investment Management (UK) Limited | 3,292,582,227 | 43 |
| Liontrust Fund Partners LLP | 3,238,745,026 | 44 |
| Allianz Global Investors | 3,047,772,071 | 45 |
| RBS Collective Investment Funds Limited | 2,944,887,894 | 46 |
| Santander Asset Management (SAM UK) | 2,914,096,846 | 47 |
| Legg Mason Investment (Funds) Limited | 2,861,607,076 | 48 |
| Insight Investment Funds Management Ltd | 2,762,829,666 | 49 |
| Neptune Investment Management Ltd | 2,723,736,790 | 50 |
| Valu-Trac Investment Management Ltd | 2,693,928,236 | 51 |
| River & Mercantile AM | 2,375,046,139 | 52 |
| Barclays Asset Managers Limited | 2,178,606,330 | 53 |
| Lazard Fund Managers Limited | 2,114,427,874 | 54 |
| Sarasin & Partners LLP | 2,056,817,594 | 55 |
| Marlborough Fund Managers Limited | 2,035,870,417 | 56 |
| Margetts Fund Management Ltd | 1,835,023,955 | 57 |
| Morgan Stanley Investment Management Ltd | 1,617,953,054 | 58 |
| EdenTree Investment Management Limited | 1,298,996,770 | 59 |
| Rathbone Unit Trust Management Limited | 1,271,409,162 | 60 |
| NFU Mutual Unit Managers Ltd | 1,155,843,159 | 61 |
| Natixis Global Asset Management | 1,024,917,249 | 62 |
| Unicorn Asset Management Limited | 946,432,934 | 63 |
| Host Capital Limited | 731,491,648 | 64 |
| Carvetian Capital Management Limited | 605,581,607 | 65 |
| COURTIERS Investment Services Limited | 597,646,727 | 66 |
| Quilter Investors Limited | 562,042,297 | 67 |
| Castlefield | 508,806,717 | 68 |
| SVM Asset Management Ltd | 471,876,683 | 69 |
| Zurich Investment Services (UK) Limited | 449,681,023 | 70 |
| GAM | 410,108,979 | 71 |
| T. Rowe Price International Limited | 352,815,500 | 72 |
| City Financial Investment | 337,506,065 | 73 |
| Baring Fund Managers Limited | 222,869,055 | 74 |
| Scottish Friendly Asset Managers Ltd | 182,348,484 | 75 |
| Slater Investments Ltd | 164,477,587 | 76 |
| Treasury Capital | 138,342,950 | 77 |
| OneFamily | 124,848,335 | 78 |
| Orbis Investment Management (Luxembourg) SA | 117,055,429 | 79 |
| Close Asset Management (UK) Ltd | 13,345,505 | 80 |
| Total | 770,813,027,531 |
