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 59,468,397,767 1
Scottish Widows Unit Trusts Managers 54,999,944,237 2
Link Fund Solutions Limited 47,802,874,977 3
Royal London Unit Trust Managers Ltd 41,906,441,035 4
Fidelity Worldwide Investment 38,989,467,787 5
Invesco 36,963,435,725 6
Baillie Gifford & Co Limited 34,001,957,984 7
BNY Mellon Fund Managers Limited 30,308,142,524 8
Threadneedle Investment Services Ltd 30,042,827,896 9
Janus Henderson Investors 27,718,159,533 10
Quilter Investors Limited 26,742,627,308 11
Standard Life Investments Ltd 23,405,861,189 12
HSBC Global Asset Management (UK) Limited 22,569,459,374 13
Aviva Investors UK Fund Services Limited 20,427,376,708 14
HBOS Investment Fund Managers Limited 18,456,097,523 15
First State Investments (UK) Ltd 17,174,219,530 16
Fundsmith 17,086,815,852 17
Aberdeen Standard Fund Managers Limited 16,026,998,740 18
Vanguard Investments UK Limited 15,646,645,999 19
J.P. Morgan Asset Management 14,138,937,485 20
Investec Asset Management Ltd 9,336,820,330 21
Smith & Williamson Fund Administration 9,045,070,677 22
BMO Global Asset Management 8,829,408,975 23
Kames Capital 6,753,232,061 24
Premier Portfolio Managers Ltd 6,067,950,801 25
Majedie Asset Management Ltd 5,941,416,064 26
Man Fund Management UK Limited 5,859,353,848 27
Maitland Institutional Services Limited 5,820,879,864 28
AXA IM UK Limited 5,709,073,513 29
Seven Investment Management LLP 5,631,312,025 30
Thesis Unit Trust Managers 5,104,258,515 31
J O Hambro Capital Management Group 4,994,096,941 32
FundRock Partners Limited 4,579,952,805 33
Schroder Unit Trusts Limited 4,556,645,243 34
Valu-Trac Investment Management Ltd 4,554,266,039 35
Architas Multi-Manager Limited 4,253,863,738 36
T. Bailey Fund Services Limited 3,925,441,054 37
Investment Fund Services Limited (IFSL) 3,741,709,215 38
Artemis Fund Managers Ltd 3,581,797,484 39
BlackRock Investment Management (UK) Limited 3,532,427,775 40
Liontrust Fund Partners LLP 3,358,036,983 41
Legal & General (Unit Trust) Managers Limited 3,350,632,179 42
Omnis Investments Limited 3,045,183,220 43
Franklin Templeton Funds 3,041,128,811 44
Allianz Global Investors 3,040,927,824 45
UBS Asset Management Funds Ltd 3,017,708,183 46
Santander Asset Management (SAM UK) 2,756,250,177 47
RBS Collective Investment Funds Limited 2,752,604,176 48
Legg Mason Investment (Funds) Limited 2,680,599,988 49
Neptune Investment Management Ltd 2,390,847,420 50
Insight Investment Funds Management Ltd 2,279,246,211 51
Sarasin & Partners LLP 1,987,194,211 52
Barclays Asset Managers Limited 1,965,561,554 53
Lazard Fund Managers Limited 1,938,201,246 54
River & Mercantile AM 1,853,175,936 55
Marlborough Fund Managers Limited 1,835,309,189 56
Margetts Fund Management Ltd 1,823,766,193 57
Morgan Stanley Investment Management Ltd 1,730,560,157 58
Rathbone Unit Trust Management Limited 1,360,049,092 59
EdenTree Investment Management Limited 1,257,488,626 60
NFU Mutual Unit Managers Ltd 1,098,446,281 61
Natixis Global Asset Management 997,450,468 62
Unicorn Asset Management Limited 828,684,256 63
Host Capital Limited 703,770,199 64
Castlefield 615,284,663 65
COURTIERS Asset Management Limited 592,390,165 66
Carvetian Capital Management Limited 581,894,422 67
TIME Investments 520,874,428 68
WAY Fund Managers 463,052,915 70
SVM Asset Management Ltd 435,087,861 71
T. Rowe Price International Limited 424,474,316 72
GAM 339,243,877 73
City Financial Investment 301,332,307 74
Baring Fund Managers Limited 208,528,952 75
Scottish Friendly Asset Managers Ltd 170,805,722 76
Slater Investments Ltd 147,795,791 77
Treasury Capital 131,202,253 78
Orbis Investment Management (Luxembourg) SA 117,228,532 79
OneFamily 116,455,047 80
Close Asset Management (UK) Ltd 11,825,313 81
Total 712,134,669,253