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: June 2022

Company Total OEIC Funds Value Rank
M&G Securities Limited 81,938,454,723 1
Scottish Widows Unit Trusts Managers 59,667,965,671 2
Link Fund Solutions Limited 49,282,470,372 3
Invesco Perpetual 43,725,036,961 4
Fidelity Worldwide Investment 42,047,670,703 5
Threadneedle Investment Services Ltd 41,930,168,204 6
Royal London Unit Trust Managers Ltd 39,190,085,970 7
BNY Mellon Fund Managers Limited 33,889,795,954 8
Baillie Gifford & Co Limited 32,587,389,479 9
Janus Henderson Investors 31,462,796,348 10
Standard Life Investments Ltd 23,741,587,234 11
Old Mutual Investment Management Limited 22,955,016,937 12
Aviva Investors UK Fund Services Limited 22,582,416,725 13
HSBC Global Asset Management (UK) Limited 21,388,934,747 14
HBOS Investment Fund Managers Limited 20,416,354,451 15
Aberdeen 18,694,357,469 16
First State Investments (UK) Ltd 18,688,036,966 17
J.P. Morgan Asset Management 14,719,795,459 18
Fundsmith 14,009,439,992 19
Vanguard Investments UK Limited 13,315,917,605 20
Investec Asset Management Ltd 10,279,553,345 21
BMO Global Asset Management 9,231,503,681 22
Smith & Williamson Fund Administration 8,434,693,532 23
Fund Partners Limited 8,076,658,679 24
Kames Capital 7,286,348,494 25
Majedie Asset Management Ltd 6,730,810,137 26
Seven Investment Management LLP 6,025,694,162 27
AXA IM UK Limited 5,942,458,736 28
Premier Portfolio Managers Ltd 5,868,084,763 29
Maitland Institutional Services Limited 5,540,788,017 30
J O Hambro Capital Management Group 5,331,143,707 31
Man Fund Management UK Limited 5,312,784,854 32
Omnis Investments Limited 4,936,353,390 33
Thesis Unit Trust Managers 4,877,834,974 34
Schroder Unit Trusts Limited 4,824,538,482 35
BlackRock Investment Management (UK) Limited 4,265,256,925 36
Architas Multi-Manager Limited 4,202,743,877 37
UBS Asset Management Funds Ltd 3,923,364,443 38
Investment Fund Services Limited (IFSL) 3,637,766,134 39
T. Bailey Fund Services Limited 3,128,867,350 40
Franklin Templeton Funds 3,127,208,143 41
Insight Investment Funds Management Ltd 3,100,767,823 42
Legal & General (Unit Trust) Managers Limited 3,076,960,670 43
RBS Collective Investment Funds Limited 2,953,003,327 44
Santander Asset Management (SAM UK) 2,947,954,417 45
Neptune Investment Management Ltd 2,910,636,209 46
Allianz Global Investors 2,906,652,079 47
River & Mercantile AM 2,852,812,795 48
Liontrust Fund Partners LLP 2,829,030,957 49
Legg Mason Investment (Funds) Limited 2,720,122,130 50
Artemis Fund Managers Ltd 2,674,140,474 51
Lazard Fund Managers Limited 2,241,791,527 52
Sarasin & Partners LLP 2,085,779,814 53
Valu-Trac Investment Management Ltd 1,938,496,474 54
Marlborough Fund Managers Limited 1,909,640,875 55
Margetts Fund Management Ltd 1,837,902,815 56
Morgan Stanley Investment Management Ltd 1,280,963,705 57
EdenTree Investment Management Limited 1,193,172,787 58
NFU Mutual Unit Managers Ltd 1,125,015,856 59
Rathbone Unit Trust Management Limited 1,085,454,985 60
Unicorn Asset Management Limited 916,411,099 61
Natixis Global Asset Management 836,546,573 62
Barclays Asset Managers Limited 826,602,256 63
GAM 768,277,438 64
Carvetian Capital Management Limited 626,966,148 65
Host Capital Limited 573,432,727 66
COURTIERS Investment Services Limited 567,278,107 67
MT Capital Management Limited 445,163,985 68
SVM Asset Management Ltd 418,208,416 69
City Financial Investment 401,754,165 70
Zurich Investment Services (UK) Limited 306,521,150 71
Baring Fund Managers Limited 237,543,382 72
T. Rowe Price International Limited 228,055,403 73
Scottish Friendly Asset Managers Ltd 185,972,064 74
Slater Investments Ltd 151,161,169 75
OneFamily 128,010,524 76
Treasury Capital 107,220,290 77
Orbis Investment Management (Luxembourg) SA 86,893,070 78
Close Asset Management (UK) Ltd 13,099,657 79
Total 770,898,627,892