Here you can find funds under management, retail sales, and performance figures by IA sector.
Morningstar provides our performance data, which we republish only for ease of reference. The IA sectors divide the funds universe to reflect the asset type, industry sector, or geographic regions funds are invested in.
Most recent data available: February 2024
Tables
- Sector summary - asset type and sector
- Best selling Investment Association sectors - latest month
- Best and worst selling Investment Association sectors - by month
- Best and worst selling Investment Association sectors - by quarter
- Best and worst selling Investment Association sectors - by year
- Fund performance
| "#February 2024#" | Total | of which ISAs |
|---|---|---|
| IA Sector | Net retail sales - £m | Net retail sales - £m |
| North America | 770 | 30 |
| Global | 475 | 33 |
| Volatility Managed | 317 | 31 |
| £ Corporate Bond | 279 | 1 |
| India/Indian Subcontinent | 228 | 9 |
| Mixed Bond | 130 | -4 |
| Europe Excluding UK | 119 | -42 |
| Technology and Technology Innovation | 82 | 25 |
| £ High Yield | 66 | 1 |
| UK Gilts | 56 | -21 |
| North American Smaller Companies | 50 | -2 |
| Corporate Bond | 49 | 0 |
| Japan | 46 | -2 |
| High Yield Bond | 24 | 0 |
| Global Emerging Markets Bond - Blended | 22 | 1 |
| Specialist Bond | 5 | 3 |
| Property Other | -2 | -2 |
| Global Emerging Markets Bond - Local Currency | -3 | 1 |
| Asia Pacific Including Japan | -4 | 0 |
| European Smaller Companies | -12 | -4 |
| Latin America | -17 | 0 |
| Government Bond | -17 | 5 |
| UK Direct Property | -21 | -9 |
| China/Greater China | -26 | -5 |
| £ Strategic Bond | -27 | -19 |
| Global Emerging Markets Bond - Hard Currency | -33 | 0 |
| Financials and Financial Innovation | -50 | -1 |
| Europe Including UK | -52 | -1 |
| Commodities and Natural Resources | -53 | -4 |
| Healthcare | -67 | -3 |
| UK Index Linked Gilts | -69 | -5 |
| UK Smaller Companies | -78 | -32 |
| Asia Pacific Excluding Japan | -83 | -28 |
| Infrastructure | -83 | -10 |
| Specialist | -93 | -19 |
| Mixed Investment 40-85% Shares | -106 | -23 |
| Mixed Investment 0-35% Shares | -107 | -30 |
| Standard Money Market | -138 | -16 |
| Global Emerging Markets | -166 | -1 |
| Global Inflation Linked Bond | -237 | -17 |
| Flexible Investment | -240 | -28 |
| UK Equity Income | -263 | -54 |
| Targeted Absolute Return | -305 | -11 |
| Global Equity Income | -541 | -2 |
| Mixed Investment 20-60% Shares | -559 | -83 |
| UK All Companies | -701 | -205 |
| Short Term Money Market | -705 | -4 |
| UK Total | -2,141 | -545 |
Notes
- Figures: All figures are in £ millions. Figures have therefore been rounded to the nearest £ million. Where a chart shows a value of £0 - this indicates a figure below £500,000.
- ISA figures from January 2008: Figures are based on ISAs provided by fund companies and five platforms (Cofunds, Fidelity, Hargreaves Landsdown, Skandia and Transact). Figures for earlier years cover fewer platforms. The figures do not include ISAs provided by other platforms or where the ISA provider is an intermediary other than a platform. All figures include former PEPs.
- Asset types: (Equity, Fixed Income etc) are defined in terms of the Investment Association sectors included. To see which sectors are allocated to each asset type, see the table 'Statistics by sector - Sector summary - asset type by sector'.
- All sales and repurchases to funds of funds are included. To avoid double counting, transactions between funds of funds and their underlying funds are excluded. The sector rankings do not include 'Unclassified sector'. These are funds which have chosen not to be classified.
- ISA figures exclude a small number of funds held on fund platforms but not in an Investment Association sector. These figures are, however, included in the Investment Association monthly press release tables, unless otherwise footnoted
