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: March 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
| IA Sector | Total funds - £m | Total net retail sales - £m | ISA funds - £m | ISA net sales - £m |
|---|---|---|---|---|
| Asia Pacific Excluding Japan | 34,590 | -104 | 2,722 | -7 |
| Asia Pacific Including Japan | 974 | -14 | 159 | 0 |
| China/Greater China | 2,094 | -26 | 352 | -2 |
| Europe Excluding UK | 63,749 | -120 | 9,337 | -12 |
| Europe Including UK | 3,077 | -12 | 152 | 1 |
| European Smaller Companies | 1,980 | -26 | 445 | -4 |
| Financials and Financial Innovation | 2,577 | 5 | 269 | -1 |
| Global | 197,456 | 842 | 24,978 | 97 |
| Global Emerging Markets | 35,366 | 1 | 1,948 | 1 |
| Global Equity Income | 23,804 | -195 | 3,729 | 13 |
| Healthcare | 4,295 | 92 | 552 | -1 |
| India/Indian Subcontinent | 5,217 | 73 | 894 | 4 |
| Japan | 26,395 | 145 | 1,558 | 11 |
| Latin America | 335 | -3 | 54 | 0 |
| North America | 101,184 | 469 | 8,293 | 82 |
| North American Smaller Companies | 5,236 | 185 | 448 | 5 |
| Specialist | 17,568 | -120 | 1,648 | -5 |
| Technology and Technology Innovation | 9,745 | 129 | 1,871 | 21 |
| UK All Companies | 140,683 | -887 | 24,964 | -180 |
| UK Equity Income | 35,557 | -337 | 8,644 | -49 |
| UK Smaller Companies | 9,847 | -110 | 1,974 | -21 |
| Total Equity | 721,730 | -15 | 94,991 | -48 |
| £ Corporate Bond | 60,244 | 135 | 5,767 | 13 |
| £ High Yield | 11,837 | -11 | 988 | -3 |
| £ Strategic Bond | 37,025 | 20 | 4,800 | -2 |
| Corporate Bond | 24,174 | 251 | 156 | 9 |
| Global Emerging Markets Bond - Blended | 1,985 | -1 | 28 | 1 |
| Global Emerging Markets Bond - Hard Currency | 2,561 | 0 | 22 | 0 |
| Global Emerging Markets Bond - Local Currency | 4,157 | -27 | 39 | 0 |
| Global Inflation Linked Bond | 5,998 | -69 | 215 | -12 |
| Government Bond | 11,203 | 138 | 238 | 16 |
| High Yield Bond | 6,832 | -42 | 0 | 0 |
| Mixed Bond | 28,657 | 111 | 381 | -1 |
| Specialist | 2,890 | 6 | 1,633 | -7 |
| Specialist Bond | 7,644 | 84 | 83 | -22 |
| UK Gilts | 20,356 | 45 | 928 | 0 |
| UK Index Linked Gilts | 4,871 | -31 | 187 | -2 |
| Total Fixed Income | 230,434 | 610 | 15,465 | -10 |
| Short Term Money Market | 29,708 | 198 | 815 | 16 |
| Standard Money Market | 2,119 | -40 | 218 | -3 |
| Total Money Markets | 31,828 | 157 | 1,033 | 13 |
| Flexible Investment | 31,027 | -153 | 3,797 | -9 |
| Mixed Investment 0-35% Shares | 8,163 | -37 | 1,533 | -14 |
| Mixed Investment 20-60% Shares | 46,076 | -431 | 8,416 | -60 |
| Mixed Investment 40-85% Shares | 88,437 | 255 | 12,520 | 19 |
| Specialist | 2,985 | 9 | 1,631 | -5 |
| Total Mixed Asset | 176,689 | -356 | 27,898 | -68 |
| Property Other | 11,684 | -49 | 480 | -8 |
| UK Direct Property | 4,092 | -9 | 326 | -3 |
| Total Property | 15,776 | -58 | 806 | -12 |
| Commodities and Natural Resources | 2,514 | -33 | 230 | 1 |
| Infrastructure | 8,005 | -69 | 749 | -3 |
| Specialist | 1,494 | 9 | 1,612 | -5 |
| Targeted Absolute Return | 28,093 | -416 | 1,196 | -15 |
| Volatility Managed | 63,084 | 344 | 7,072 | 85 |
| Total Others | 103,190 | -164 | 10,859 | 63 |
| UK Total | 1,279,647 | 174 | 151,052 | -61 |
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.
- Change from June 2009: from June 2009 figures include an additional group for which figures for prior periods are not yet available.
- 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
