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: April 2024
| Company | Total ISA Funds Value | Rank |
|---|---|---|
| St James's Place Unit Trust Group Ltd | 8,569,441,457 | 1 |
| Scottish Widows Unit Trusts Managers | 7,663,989,506 | 2 |
| HBOS Investment Fund Managers Limited | 7,277,753,365 | 3 |
| Fidelity Worldwide Investment | 7,159,767,243 | 4 |
| Legal & General (Unit Trust) Managers Limited | 6,683,548,064 | 5 |
| Invesco Perpetual | 5,890,467,205 | 6 |
| M&G Securities Limited | 4,284,823,863 | 7 |
| HSBC Global Asset Management (UK) Limited | 4,194,798,059 | 8 |
| Santander Asset Management (SAM UK) | 4,005,584,332 | 9 |
| Jupiter Unit Trust Managers Limited | 3,159,337,122 | 10 |
| Henderson Global Investors | 2,700,532,327 | 11 |
| RBS Collective Investment Funds Limited | 1,859,181,321 | 12 |
| CIS Unit Managers Ltd | 1,786,324,454 | 14 |
| Aviva Investors UK Fund Services Limited | 1,374,275,877 | 15 |
| Threadneedle Investment Services Ltd | 1,279,923,110 | 16 |
| Schroder Unit Trusts Limited | 1,036,739,580 | 17 |
| BNY Mellon Fund Managers Limited | 902,812,950 | 18 |
| JP Morgan Asset Management | 821,128,375 | 19 |
| F&C Fund Management | 722,777,559 | 20 |
| Marks & Spencer Unit Trust Managers Ltd | 713,870,283 | 21 |
| Architas Multi-Manager Limited | 519,091,815 | 22 |
| Artemis Fund Managers Ltd | 487,728,709 | 23 |
| Aberdeen | 475,429,461 | 24 |
| Barclays Wealth Funds Limited | 462,023,962 | 25 |
| NFU Mutual Unit Managers Ltd | 437,023,000 | 26 |
| Ignis Fund Managers Limited | 390,076,889 | 27 |
| Premier Portfolio Managers Ltd | 377,129,542 | 28 |
| AXA IM UK Limited | 316,012,662 | 29 |
| BlackRock Investment Management (UK) Limited | 301,255,108 | 30 |
| Capita Financial Managers Limited | 206,235,550 | 31 |
| Investec Asset Management Ltd | 164,811,956 | 32 |
| Family Investment Management Ltd | 126,181,857 | 33 |
| Margetts Fund Management Ltd | 121,540,400 | 34 |
| Fundsmith | 119,427,924 | 35 |
| Marlborough Fund Managers Limited | 102,079,799 | 36 |
| Royal London Unit Trust Managers Ltd | 101,646,609 | 37 |
| McInroy & Wood Portfolios Ltd | 80,611,432 | 38 |
| Legg Mason Investment (Funds) Limited | 72,785,388 | 40 |
| Kames Capital | 59,744,828 | 41 |
| Ecclesiastical Investment Management Ltd | 56,097,043 | 42 |
| Old Mutual Fund Managers Limited | 52,371,346 | 43 |
| Allianz Global Investors | 51,626,308 | 44 |
| COURTIERS Investment Services Limited | 49,620,448 | 45 |
| T. Bailey Fund Managers Limited | 45,498,617 | 46 |
| Liontrust Fund Partners LLP | 44,671,700 | 47 |
| First State Investments (UK) Ltd | 35,694,936 | 49 |
| Rathbone Unit Trust Management Limited | 34,193,022 | 50 |
| City Financial Investment | 33,163,430 | 51 |
| GLG Partners UK LTD | 31,310,993 | 52 |
| Franklin Templeton Funds | 28,777,484 | 53 |
| Investment Fund Services Limited (IFSL) | 25,814,830 | 54 |
| Prudential Unit Trusts Ltd | 23,590,327 | 55 |
| Clerical Medical | 23,511,613 | 56 |
| Neptune Investment Management Ltd | 22,764,133 | 57 |
| Scottish Friendly Asset Managers Ltd | 14,635,716 | 59 |
| Old Mutual Investment Management Limited | 14,219,649 | 60 |
| Sarasin & Partners LLP | 8,135,723 | 63 |
| Close Asset Management (UK) Ltd | 6,270,365 | 64 |
| SVM Asset Management Ltd | 4,314,840 | 65 |
| Psigma Unit Trust Managers Limited | 3,121,340 | 66 |
| Phoenix Fund Services (UK) Limited | 2,404,162 | 67 |
| Host Capital Limited | 2,120,155 | 68 |
| Querns Asset Managers | 546,851 | 69 |
| DB PWM Collective Management Limited | 461,247 | 70 |
| Consistent Unit Trust Management Co Ltd | 306,397 | 71 |
