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: July 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
| "#July 2024#" | Total | of which ISAs |
|---|---|---|
| IA Sector | Net retail sales - £m | Net retail sales - £m |
| Short Term Money Market | 806 | 5 |
| Global | 625 | -46 |
| £ Corporate Bond | 404 | -8 |
| Volatility Managed | 387 | 70 |
| Government Bond | 223 | -19 |
| Corporate Bond | 172 | 1 |
| UK Gilts | 160 | -8 |
| Global Emerging Markets | 155 | 6 |
| Japan | 126 | -4 |
| Europe Excluding UK | 112 | -22 |
| North American Smaller Companies | 95 | 5 |
| Mixed Investment 40-85% Shares | 59 | -14 |
| India/Indian Subcontinent | 55 | 4 |
| Technology and Technology Innovation | 26 | 10 |
| Mixed Bond | 23 | -9 |
| Latin America | 12 | 0 |
| Global Emerging Markets Bond - Local Currency | 10 | 0 |
| Europe Including UK | 8 | 0 |
| European Smaller Companies | -3 | -3 |
| UK Direct Property | -9 | 0 |
| Standard Money Market | -9 | -2 |
| Global Emerging Markets Bond - Blended | -11 | 1 |
| Healthcare | -15 | 1 |
| Financials and Financial Innovation | -20 | -2 |
| Global Inflation Linked Bond | -20 | 2 |
| Commodities and Natural Resources | -23 | 0 |
| UK Index Linked Gilts | -24 | 0 |
| China/Greater China | -28 | -5 |
| Asia Pacific Excluding Japan | -29 | -13 |
| Property Other | -32 | -3 |
| Asia Pacific Including Japan | -38 | -1 |
| UK Smaller Companies | -41 | -9 |
| £ High Yield | -42 | -2 |
| Global Equity Income | -57 | 2 |
| Infrastructure | -68 | -3 |
| Global Emerging Markets Bond - Hard Currency | -71 | 0 |
| High Yield Bond | -76 | 0 |
| Flexible Investment | -98 | -14 |
| Specialist | -103 | -6 |
| Mixed Investment 0-35% Shares | -114 | -9 |
| Targeted Absolute Return | -140 | -5 |
| Specialist Bond | -160 | 1 |
| UK Equity Income | -223 | -33 |
| North America | -274 | 17 |
| Mixed Investment 20-60% Shares | -311 | -53 |
| £ Strategic Bond | -351 | -18 |
| UK All Companies | -655 | -119 |
| UK Total | 414 | -306 |
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
