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 69,867,257,098 1
Scottish Widows Unit Trusts Managers 57,271,255,801 2
Link Fund Solutions Limited 46,944,817,454 3
Invesco Perpetual 40,899,000,620 4
Fidelity Worldwide Investment 39,903,231,833 5
Royal London Unit Trust Managers Ltd 39,799,987,791 6
Threadneedle Investment Services Ltd 39,788,949,441 7
BNY Mellon Fund Managers Limited 32,132,279,568 8
Baillie Gifford & Co Limited 31,742,938,306 9
Janus Henderson Investors 29,926,151,887 10
Standard Life Investments Ltd 23,206,201,771 11
Old Mutual Investment Management Limited 22,805,336,094 12
Aviva Investors UK Fund Services Limited 21,633,160,371 13
HSBC Global Asset Management (UK) Limited 20,646,926,704 14
HBOS Investment Fund Managers Limited 19,294,330,366 15
Aberdeen 17,798,913,366 16
First State Investments (UK) Ltd 17,123,225,826 17
J.P. Morgan Asset Management 14,084,538,976 18
Fundsmith 13,473,276,743 19
Vanguard Investments UK Limited 13,318,485,226 20
Investec Asset Management Ltd 9,694,485,680 21
BMO Global Asset Management 8,802,925,492 22
Smith & Williamson Fund Administration 8,582,321,098 23
Fund Partners Limited 7,869,938,719 24
Kames Capital 7,068,130,932 25
Majedie Asset Management Ltd 6,447,816,765 26
Seven Investment Management LLP 5,763,511,659 27
Premier Portfolio Managers Ltd 5,750,895,099 28
AXA IM UK Limited 5,739,040,928 29
Man Fund Management UK Limited 5,555,223,459 30
Maitland Institutional Services Limited 5,504,531,799 31
J O Hambro Capital Management Group 5,133,921,558 32
Omnis Investments Limited 4,918,626,536 33
Thesis Unit Trust Managers 4,746,202,988 34
Schroder Unit Trusts Limited 4,622,550,164 35
Architas Multi-Manager Limited 4,087,633,829 36
BlackRock Investment Management (UK) Limited 3,939,869,562 37
UBS Asset Management Funds Ltd 3,770,045,454 38
Investment Fund Services Limited (IFSL) 3,593,349,882 39
T. Bailey Fund Services Limited 3,230,385,246 40
Legal & General (Unit Trust) Managers Limited 3,142,300,893 41
Franklin Templeton Funds 3,059,451,990 42
Insight Investment Funds Management Ltd 2,966,218,169 43
Santander Asset Management (SAM UK) 2,864,355,440 44
RBS Collective Investment Funds Limited 2,846,303,420 45
Allianz Global Investors 2,820,676,475 46
Liontrust Fund Partners LLP 2,797,972,868 47
Artemis Fund Managers Ltd 2,701,276,697 48
Neptune Investment Management Ltd 2,695,222,092 49
Legg Mason Investment (Funds) Limited 2,686,418,330 50
River & Mercantile AM 2,410,433,373 51
Lazard Fund Managers Limited 2,097,004,583 52
Valu-Trac Investment Management Ltd 2,075,053,128 53
Sarasin & Partners LLP 1,976,298,802 54
Margetts Fund Management Ltd 1,880,324,992 55
Marlborough Fund Managers Limited 1,810,618,770 56
Morgan Stanley Investment Management Ltd 1,212,836,429 57
EdenTree Investment Management Limited 1,173,801,679 58
Rathbone Unit Trust Management Limited 1,107,544,353 59
NFU Mutual Unit Managers Ltd 1,088,502,793 60
Unicorn Asset Management Limited 871,278,907 61
Natixis Global Asset Management 847,750,552 62
Barclays Asset Managers Limited 770,654,861 63
Carvetian Capital Management Limited 595,619,569 64
Host Capital Limited 562,350,432 65
COURTIERS Investment Services Limited 545,784,312 66
GAM 451,109,837 67
MT Capital Management Limited 424,038,445 68
City Financial Investment 411,995,180 69
SVM Asset Management Ltd 407,967,936 70
Zurich Investment Services (UK) Limited 312,263,477 71
T. Rowe Price International Limited 237,491,398 72
Baring Fund Managers Limited 219,013,306 73
Scottish Friendly Asset Managers Ltd 177,523,943 74
Slater Investments Ltd 148,776,768 75
OneFamily 120,801,933 76
Treasury Capital 108,388,030 77
Orbis Investment Management (Luxembourg) SA 89,623,643 78
Close Asset Management (UK) Ltd 12,259,300 79
Total 732,106,026,978