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 2021

Company Total OEIC Funds Value Rank
M&G Securities Limited 59,025,869,206 1
Scottish Widows Unit Trusts Managers 54,847,227,855 2
Invesco Perpetual 42,630,837,497 3
Capita Financial Managers Limited 36,657,808,708 4
Threadneedle Investment Services Ltd 33,946,777,126 5
Fidelity Worldwide Investment 31,377,154,544 6
BNY Mellon Fund Managers Limited 30,691,876,455 7
Henderson Global Investors 26,338,380,899 8
Royal London Unit Trust Managers Ltd 21,119,743,750 9
Standard Life Investments Ltd 19,732,131,290 10
HBOS Investment Fund Managers Limited 19,203,891,716 11
Aberdeen 17,552,527,137 12
First State Investments (UK) Ltd 15,962,996,895 13
Baillie Gifford & Co Limited 15,597,361,615 14
HSBC Global Asset Management (UK) Limited 14,741,982,975 15
Aviva Investors UK Fund Services Limited 14,125,945,041 16
Old Mutual Investment Management Limited 13,389,488,645 17
J.P. Morgan Asset Management 11,284,858,329 18
Vanguard Investments UK Limited 10,099,104,969 19
Investec Asset Management Ltd 8,970,005,966 20
Kames Capital 7,510,570,289 21
BMO Global Asset Management 6,745,395,023 22
Fundsmith 6,156,508,574 23
AXA IM UK Limited 5,090,391,777 24
Majedie Asset Management Ltd 4,915,061,159 25
J O Hambro Capital Management Group 4,564,712,030 26
Fund Partners Limited 4,307,008,198 27
Premier Portfolio Managers Ltd 4,230,849,193 28
Schroder Unit Trusts Limited 4,217,228,765 29
Thesis Unit Trust Managers 3,749,738,261 30
Maitland Institutional Services Limited 3,678,424,588 31
Insight Investment Funds Management Ltd 3,580,321,367 32
Architas Multi-Manager Limited 3,489,734,974 33
Man Fund Management UK Limited 3,384,682,315 34
RBS Collective Investment Funds Limited 2,980,199,216 35
Santander Asset Management (SAM UK) 2,926,007,625 36
Smith & Williamson Investment Management 2,672,468,068 37
Omnis Investments Limited 2,626,871,768 38
Neptune Investment Management Ltd 2,608,210,518 39
Legal & General (Unit Trust) Managers Limited 2,539,695,974 40
Franklin Templeton Funds 2,423,371,867 41
Barclays Asset Managers Limited 2,339,969,152 42
Alliance Trust Asset Management Limited 2,087,875,881 43
Investment Fund Services Limited (IFSL) 2,030,072,650 44
Legg Mason Investment (Funds) Limited 2,011,043,906 45
Sarasin & Partners LLP 1,881,125,201 46
Marlborough Fund Managers Limited 1,880,981,809 47
Allianz Global Investors 1,800,707,947 48
Lazard Fund Managers Limited 1,667,748,032 49
River & Mercantile AM 1,644,585,529 50
UBS Global Asset Management Funds Ltd 1,408,172,644 51
T. Bailey Fund Services Limited 1,391,733,625 52
Margetts Fund Management Ltd 1,096,091,099 53
EdenTree Investment Management Limited 958,372,759 54
Artemis Fund Managers Ltd 934,148,742 55
GAM 893,326,494 56
Morgan Stanley Investment Management Ltd 861,154,234 57
NFU Mutual Unit Managers Ltd 859,925,507 58
Unicorn Asset Management Limited 846,838,648 59
City Financial Investment 689,812,278 60
Valu-Trac Investment Management Ltd 657,875,969 61
Phoenix Unit Trust Managers 482,375,060 62
Host Capital Limited 480,715,611 63
Natixis Global Asset Management 468,432,808 64
COURTIERS Investment Services Limited 411,333,949 65
Rathbone Unit Trust Management Limited 397,338,889 66
MT Capital Management Limited 373,054,653 67
SVM Asset Management Ltd 365,894,389 68
Carvetian Capital Management Limited 351,972,045 69
Sand Aire Ltd 252,238,886 70
Baring Fund Managers Limited 233,636,243 71
Scottish Friendly Asset Managers Ltd 149,753,388 72
Sharefunds Ltd 114,547,653 73
OneFamily 109,760,100 74
Zurich Investment Services (UK) Limited 104,112,310 75
Clerical Medical 39,081,051 76
Orbis Investment Management (Luxembourg) SA 38,287,732 77
Querns Asset Managers 14,065,043 78
Close Asset Management (UK) Ltd 10,803,944 79