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 81,042,524,918 1
Scottish Widows Unit Trusts Managers 58,353,205,201 2
Link Fund Solutions Limited 48,042,486,694 3
Invesco Perpetual 42,535,178,014 4
Fidelity Worldwide Investment 40,919,558,624 5
Threadneedle Investment Services Ltd 40,839,346,048 6
Royal London Unit Trust Managers Ltd 40,239,566,626 7
BNY Mellon Fund Managers Limited 32,863,083,810 8
Baillie Gifford & Co Limited 32,372,482,596 9
Janus Henderson Investors 30,575,585,237 10
Standard Life Investments Ltd 23,555,287,904 11
Old Mutual Investment Management Limited 23,025,900,011 12
Aviva Investors UK Fund Services Limited 22,141,082,718 13
HSBC Global Asset Management (UK) Limited 21,257,158,161 14
HBOS Investment Fund Managers Limited 19,712,238,075 15
Aberdeen 18,147,522,820 16
First State Investments (UK) Ltd 17,996,689,239 17
J.P. Morgan Asset Management 14,557,603,928 18
Fundsmith 13,912,097,292 19
Vanguard Investments UK Limited 13,439,437,654 20
Investec Asset Management Ltd 9,969,574,075 21
BMO Global Asset Management 8,913,754,898 22
Smith & Williamson Fund Administration 8,595,132,714 23
Fund Partners Limited 8,007,070,115 24
Kames Capital 7,104,239,561 25
Majedie Asset Management Ltd 6,615,837,358 26
Seven Investment Management LLP 5,925,778,966 27
AXA IM UK Limited 5,839,623,436 28
Premier Portfolio Managers Ltd 5,833,364,933 29
Maitland Institutional Services Limited 5,527,851,328 30
Man Fund Management UK Limited 5,504,956,970 31
J O Hambro Capital Management Group 5,161,410,091 32
Omnis Investments Limited 4,939,934,668 33
Thesis Unit Trust Managers 4,834,278,971 34
Schroder Unit Trusts Limited 4,726,998,480 35
Architas Multi-Manager Limited 4,162,837,043 36
BlackRock Investment Management (UK) Limited 4,092,214,697 37
UBS Asset Management Funds Ltd 3,914,636,217 38
Investment Fund Services Limited (IFSL) 3,625,277,447 39
T. Bailey Fund Services Limited 3,264,939,399 40
Legal & General (Unit Trust) Managers Limited 3,103,508,930 41
Franklin Templeton Funds 3,076,786,126 42
Insight Investment Funds Management Ltd 2,943,451,595 43
RBS Collective Investment Funds Limited 2,898,229,323 44
Santander Asset Management (SAM UK) 2,896,870,263 45
Neptune Investment Management Ltd 2,841,559,075 46
Liontrust Fund Partners LLP 2,790,769,657 47
Allianz Global Investors 2,782,243,135 48
Legg Mason Investment (Funds) Limited 2,734,643,618 49
Artemis Fund Managers Ltd 2,732,648,424 50
River & Mercantile AM 2,640,735,617 51
Lazard Fund Managers Limited 2,181,225,325 52
Valu-Trac Investment Management Ltd 2,091,723,445 53
Sarasin & Partners LLP 2,030,135,464 54
Margetts Fund Management Ltd 1,865,781,855 55
Marlborough Fund Managers Limited 1,854,623,268 56
Morgan Stanley Investment Management Ltd 1,261,499,717 57
EdenTree Investment Management Limited 1,184,144,935 58
NFU Mutual Unit Managers Ltd 1,105,771,478 59
Rathbone Unit Trust Management Limited 1,102,072,229 60
Unicorn Asset Management Limited 917,514,619 61
Natixis Global Asset Management 866,651,823 62
Barclays Asset Managers Limited 781,344,939 63
Carvetian Capital Management Limited 612,622,822 64
Host Capital Limited 570,806,497 65
COURTIERS Investment Services Limited 561,173,190 66
GAM 468,873,947 67
MT Capital Management Limited 436,777,192 68
SVM Asset Management Ltd 412,811,990 69
City Financial Investment 412,517,657 70
Zurich Investment Services (UK) Limited 315,402,209 71
T. Rowe Price International Limited 239,307,196 72
Baring Fund Managers Limited 233,916,649 73
Scottish Friendly Asset Managers Ltd 182,940,783 74
Slater Investments Ltd 149,871,562 75
OneFamily 124,093,160 76
Treasury Capital 106,531,708 77
Orbis Investment Management (Luxembourg) SA 89,881,860 78
Close Asset Management (UK) Ltd 12,833,947 79
Total 758,011,246,502