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: May 2024
| Company | Total OEIC Funds Value | Rank |
|---|---|---|
| M&G Securities Limited | 69,127,824,198 | 1 |
| Scottish Widows Unit Trusts Managers | 57,847,386,581 | 2 |
| Link Fund Solutions Limited | 49,050,259,415 | 3 |
| Royal London Unit Trust Managers Ltd | 42,383,809,040 | 4 |
| Threadneedle Investment Services Ltd | 41,838,522,081 | 5 |
| Fidelity Worldwide Investment | 41,023,779,495 | 6 |
| Invesco | 39,820,775,148 | 7 |
| Baillie Gifford & Co Limited | 35,861,057,079 | 8 |
| BNY Mellon Fund Managers Limited | 32,333,586,826 | 9 |
| Janus Henderson Investors | 29,708,651,342 | 10 |
| Quilter Investors Limited | 28,433,292,136 | 11 |
| Standard Life Investments Ltd | 24,893,484,183 | 12 |
| HSBC Global Asset Management (UK) Limited | 23,462,219,769 | 13 |
| Aviva Investors UK Fund Services Limited | 21,301,230,591 | 14 |
| HBOS Investment Fund Managers Limited | 19,789,675,557 | 15 |
| First State Investments (UK) Ltd | 17,497,758,088 | 16 |
| Fundsmith | 17,330,458,339 | 17 |
| Aberdeen | 16,986,980,224 | 18 |
| Vanguard Investments UK Limited | 15,834,492,099 | 19 |
| J.P. Morgan Asset Management | 14,910,942,005 | 20 |
| Investec Asset Management Ltd | 9,779,755,884 | 21 |
| BMO Global Asset Management | 9,423,142,141 | 22 |
| Smith & Williamson Fund Administration | 8,958,704,528 | 23 |
| Kames Capital | 7,176,444,498 | 24 |
| Majedie Asset Management Ltd | 6,460,059,053 | 25 |
| Premier Portfolio Managers Ltd | 6,284,806,816 | 26 |
| Man Fund Management UK Limited | 6,280,215,840 | 27 |
| Maitland Institutional Services Limited | 6,046,078,032 | 28 |
| Seven Investment Management LLP | 5,978,600,271 | 29 |
| AXA IM UK Limited | 5,940,943,329 | 30 |
| Omnis Investments Limited | 5,577,878,450 | 31 |
| FundRock Partners Limited | 5,544,238,433 | 32 |
| J O Hambro Capital Management Group | 5,400,475,387 | 33 |
| Thesis Unit Trust Managers | 5,184,376,332 | 34 |
| Schroder Unit Trusts Limited | 4,884,054,664 | 35 |
| Valu-Trac Investment Management Ltd | 4,477,793,106 | 36 |
| Architas Multi-Manager Limited | 4,348,134,279 | 37 |
| T. Bailey Fund Services Limited | 3,953,002,294 | 38 |
| Investment Fund Services Limited (IFSL) | 3,838,082,143 | 39 |
| BlackRock Investment Management (UK) Limited | 3,823,697,187 | 40 |
| UBS Asset Management Funds Ltd | 3,609,627,870 | 41 |
| Artemis Fund Managers Ltd | 3,571,595,204 | 42 |
| Liontrust Fund Partners LLP | 3,389,805,645 | 43 |
| Legal & General (Unit Trust) Managers Limited | 3,346,230,133 | 44 |
| Franklin Templeton Funds | 3,330,397,251 | 45 |
| Allianz Global Investors | 3,102,386,014 | 46 |
| Legg Mason Investment (Funds) Limited | 2,906,732,687 | 47 |
| RBS Collective Investment Funds Limited | 2,901,700,831 | 48 |
| Santander Asset Management (SAM UK) | 2,883,871,412 | 49 |
| Neptune Investment Management Ltd | 2,619,131,955 | 50 |
| Insight Investment Funds Management Ltd | 2,481,492,312 | 51 |
| River & Mercantile AM | 2,311,795,808 | 52 |
| Sarasin & Partners LLP | 2,120,624,308 | 53 |
| Barclays Asset Managers Limited | 2,119,816,139 | 54 |
| Lazard Fund Managers Limited | 2,051,190,562 | 55 |
| Marlborough Fund Managers Limited | 1,984,310,752 | 56 |
| Margetts Fund Management Ltd | 1,862,837,310 | 57 |
| Morgan Stanley Investment Management Ltd | 1,760,256,074 | 58 |
| Rathbone Unit Trust Management Limited | 1,315,168,805 | 59 |
| EdenTree Investment Management Limited | 1,305,901,302 | 60 |
| NFU Mutual Unit Managers Ltd | 1,151,086,938 | 61 |
| Natixis Global Asset Management | 1,044,564,847 | 62 |
| Unicorn Asset Management Limited | 860,668,994 | 63 |
| Host Capital Limited | 719,034,792 | 64 |
| COURTIERS Investment Services Limited | 609,025,305 | 65 |
| Carvetian Capital Management Limited | 608,119,690 | 66 |
| Castlefield | 578,008,398 | 67 |
| WAY Fund Managers | 483,172,978 | 68 |
| SVM Asset Management Ltd | 478,045,507 | 69 |
| Zurich Investment Services (UK) Limited | 472,527,272 | 70 |
| GAM | 378,020,909 | 71 |
| T. Rowe Price International Limited | 375,656,679 | 72 |
| City Financial Investment | 300,302,654 | 73 |
| Baring Fund Managers Limited | 224,073,443 | 74 |
| Scottish Friendly Asset Managers Ltd | 183,260,203 | 75 |
| Slater Investments Ltd | 162,699,465 | 76 |
| Treasury Capital | 137,297,223 | 77 |
| OneFamily | 123,631,217 | 78 |
| Orbis Investment Management (Luxembourg) SA | 122,692,425 | 79 |
| Close Asset Management (UK) Ltd | 12,983,306 | 80 |
| Total | 767,098,173,333 |
