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 64,269,757,463 1
Scottish Widows Unit Trusts Managers 55,439,174,598 2
Link Fund Solutions Limited 47,179,526,503 3
Royal London Unit Trust Managers Ltd 41,720,721,174 4
Fidelity Worldwide Investment 38,939,703,609 5
Invesco 37,540,003,062 6
Threadneedle Investment Services Ltd 35,382,295,317 7
Baillie Gifford & Co Limited 33,497,496,997 8
BNY Mellon Fund Managers Limited 30,781,341,953 9
Janus Henderson Investors 27,889,249,334 10
Quilter Investors Limited 26,786,131,987 11
Standard Life Investments Ltd 23,531,464,005 12
HSBC Global Asset Management (UK) Limited 22,234,291,429 13
Aviva Investors UK Fund Services Limited 20,555,987,904 14
HBOS Investment Fund Managers Limited 18,785,511,239 15
First State Investments (UK) Ltd 16,590,166,665 16
Fundsmith 16,403,924,775 17
Aberdeen Standard Fund Managers Limited 15,894,929,448 18
Vanguard Investments UK Limited 15,428,299,847 19
J.P. Morgan Asset Management 14,041,097,297 20
Investec Asset Management Ltd 9,450,596,450 21
Smith & Williamson Fund Administration 9,074,250,851 22
BMO Global Asset Management 8,966,725,352 23
Kames Capital 6,914,135,185 24
Majedie Asset Management Ltd 6,101,695,604 25
Premier Portfolio Managers Ltd 6,080,024,855 26
Man Fund Management UK Limited 6,013,543,997 27
Maitland Institutional Services Limited 5,810,548,295 28
AXA IM UK Limited 5,778,645,691 29
Seven Investment Management LLP 5,673,108,109 30
J O Hambro Capital Management Group 5,080,311,301 31
Thesis Unit Trust Managers 5,028,915,169 32
FundRock Partners Limited 4,612,044,210 33
Schroder Unit Trusts Limited 4,603,001,334 34
Valu-Trac Investment Management Ltd 4,339,090,854 35
Architas Multi-Manager Limited 4,212,501,967 36
T. Bailey Fund Services Limited 3,744,633,728 37
Investment Fund Services Limited (IFSL) 3,697,265,032 38
BlackRock Investment Management (UK) Limited 3,613,934,308 39
Artemis Fund Managers Ltd 3,463,781,712 40
Legal & General (Unit Trust) Managers Limited 3,355,807,863 41
Liontrust Fund Partners LLP 3,292,249,312 42
Franklin Templeton Funds 3,108,041,099 43
Allianz Global Investors 3,067,898,362 44
Omnis Investments Limited 2,986,000,315 45
UBS Asset Management Funds Ltd 2,936,924,692 46
Santander Asset Management (SAM UK) 2,799,483,501 47
RBS Collective Investment Funds Limited 2,785,783,315 48
Legg Mason Investment (Funds) Limited 2,645,423,229 49
Neptune Investment Management Ltd 2,372,681,327 50
Insight Investment Funds Management Ltd 2,306,428,455 51
River & Mercantile AM 2,064,172,124 52
Barclays Asset Managers Limited 1,991,280,533 53
Lazard Fund Managers Limited 1,923,671,127 54
Sarasin & Partners LLP 1,918,041,126 55
Marlborough Fund Managers Limited 1,849,437,790 56
Margetts Fund Management Ltd 1,791,725,756 57
Morgan Stanley Investment Management Ltd 1,695,367,987 58
Rathbone Unit Trust Management Limited 1,283,826,945 59
EdenTree Investment Management Limited 1,246,149,999 60
NFU Mutual Unit Managers Ltd 1,101,808,311 61
Natixis Global Asset Management 987,204,697 62
Unicorn Asset Management Limited 809,127,045 63
Host Capital Limited 700,822,309 64
COURTIERS Asset Management Limited 592,372,893 65
Carvetian Capital Management Limited 579,801,164 66
Castlefield 562,754,454 67
TIME Investments 512,694,771 68
SVM Asset Management Ltd 450,420,985 70
WAY Fund Managers 442,493,991 71
T. Rowe Price International Limited 350,540,926 72
GAM 341,521,703 73
City Financial Investment 306,836,832 74
Baring Fund Managers Limited 202,731,782 75
Scottish Friendly Asset Managers Ltd 181,927,582 76
Slater Investments Ltd 152,335,502 77
Treasury Capital 130,105,058 78
Orbis Investment Management (Luxembourg) SA 118,576,253 79
OneFamily 116,898,251 80
Close Asset Management (UK) Ltd 11,797,307 81
Total 721,816,584,424