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 71,060,808,108 1
Scottish Widows Unit Trusts Managers 57,474,170,666 2
Link Fund Solutions Limited 47,981,298,198 3
Invesco Perpetual 42,074,615,530 4
Threadneedle Investment Services Ltd 41,215,787,757 5
Royal London Unit Trust Managers Ltd 40,936,704,753 6
Fidelity Worldwide Investment 40,778,719,351 7
Baillie Gifford & Co Limited 32,857,707,338 8
BNY Mellon Fund Managers Limited 32,599,990,368 9
Janus Henderson Investors 30,366,768,366 10
Old Mutual Investment Management Limited 23,996,995,799 11
Standard Life Investments Ltd 23,818,063,002 12
Aviva Investors UK Fund Services Limited 21,962,499,244 13
HSBC Global Asset Management (UK) Limited 21,872,336,136 14
HBOS Investment Fund Managers Limited 20,095,113,215 15
Aberdeen 18,138,576,690 16
First State Investments (UK) Ltd 17,769,422,718 17
J.P. Morgan Asset Management 14,513,908,695 18
Fundsmith 14,169,060,194 19
Vanguard Investments UK Limited 13,842,218,645 20
Investec Asset Management Ltd 9,960,047,124 21
Smith & Williamson Fund Administration 9,145,705,332 22
BMO Global Asset Management 9,141,976,417 23
FundRock Partners Limited 7,996,845,694 24
Kames Capital 7,160,015,681 25
Majedie Asset Management Ltd 7,021,485,980 26
Premier Portfolio Managers Ltd 6,079,008,075 27
Seven Investment Management LLP 5,977,570,594 28
Man Fund Management UK Limited 5,948,594,219 29
AXA IM UK Limited 5,876,592,480 30
Maitland Institutional Services Limited 5,727,579,414 31
J O Hambro Capital Management Group 5,483,353,357 32
Omnis Investments Limited 5,119,920,089 33
Thesis Unit Trust Managers 4,921,600,076 34
Schroder Unit Trusts Limited 4,893,359,539 35
BlackRock Investment Management (UK) Limited 4,472,986,996 36
Architas Multi-Manager Limited 4,188,415,862 37
UBS Asset Management Funds Ltd 3,927,739,524 38
Investment Fund Services Limited (IFSL) 3,714,274,753 39
T. Bailey Fund Services Limited 3,465,346,230 40
Franklin Templeton Funds 3,225,903,159 41
Legal & General (Unit Trust) Managers Limited 3,173,727,571 42
Insight Investment Funds Management Ltd 2,958,338,722 43
RBS Collective Investment Funds Limited 2,921,635,166 44
Liontrust Fund Partners LLP 2,920,724,683 45
Artemis Fund Managers Ltd 2,900,219,802 46
Allianz Global Investors 2,894,878,928 47
Santander Asset Management (SAM UK) 2,894,225,785 48
Neptune Investment Management Ltd 2,791,632,169 49
Legg Mason Investment (Funds) Limited 2,667,437,742 50
Valu-Trac Investment Management Ltd 2,501,706,451 51
River & Mercantile AM 2,392,128,792 52
Lazard Fund Managers Limited 2,155,407,469 53
Sarasin & Partners LLP 2,029,186,536 54
Marlborough Fund Managers Limited 1,913,485,362 55
Margetts Fund Management Ltd 1,675,699,763 56
EdenTree Investment Management Limited 1,256,679,855 57
Morgan Stanley Investment Management Ltd 1,231,274,630 58
Rathbone Unit Trust Management Limited 1,163,087,226 59
NFU Mutual Unit Managers Ltd 1,127,867,504 60
Unicorn Asset Management Limited 928,217,201 61
Natixis Global Asset Management 898,365,705 62
Barclays Asset Managers Limited 790,192,841 63
Host Capital Limited 716,968,823 64
Carvetian Capital Management Limited 597,785,519 65
COURTIERS Investment Services Limited 567,434,167 66
GAM 450,835,087 67
MT Capital Management Limited 440,414,163 68
SVM Asset Management Ltd 435,701,496 69
Zurich Investment Services (UK) Limited 413,341,771 70
City Financial Investment 402,645,026 71
T. Rowe Price International Limited 286,392,719 72
Baring Fund Managers Limited 223,748,431 73
Scottish Friendly Asset Managers Ltd 173,419,592 74
Slater Investments Ltd 158,502,434 75
OneFamily 124,516,122 76
Treasury Capital 115,223,621 77
Orbis Investment Management (Luxembourg) SA 98,436,929 78
Close Asset Management (UK) Ltd 12,722,530 79
Total 753,483,811,007