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: November 2023
| Company | Total ISA Funds Value | Rank |
|---|---|---|
| St James's Place Unit Trust Group Ltd | 9,242,560,856 | 1 |
| Scottish Widows Unit Trusts Managers | 7,461,338,370 | 2 |
| Fidelity Worldwide Investment | 7,140,936,841 | 3 |
| HBOS Investment Fund Managers Limited | 7,117,599,186 | 4 |
| Legal & General (Unit Trust) Managers Limited | 6,574,791,519 | 5 |
| Invesco Perpetual | 5,733,058,032 | 6 |
| HSBC Global Asset Management (UK) Limited | 4,332,627,300 | 7 |
| M&G Securities Limited | 4,170,770,015 | 8 |
| Santander Asset Management (SAM UK) | 3,893,648,747 | 9 |
| Jupiter Unit Trust Managers Limited | 3,025,375,287 | 10 |
| Henderson Global Investors | 2,627,783,788 | 11 |
| RBS Collective Investment Funds Limited | 1,830,955,629 | 12 |
| CIS Unit Managers Ltd | 1,727,765,354 | 14 |
| Aviva Investors UK Fund Services Limited | 1,344,996,723 | 15 |
| Threadneedle Investment Services Ltd | 1,221,831,228 | 16 |
| Schroder Unit Trusts Limited | 928,305,657 | 17 |
| BNY Mellon Fund Managers Limited | 879,491,655 | 18 |
| JP Morgan Asset Management | 792,550,796 | 19 |
| Marks & Spencer Unit Trust Managers Ltd | 708,403,773 | 20 |
| F&C Fund Management | 694,474,573 | 21 |
| Architas Multi-Manager Limited | 499,438,980 | 22 |
| Artemis Fund Managers Ltd | 471,918,871 | 23 |
| Aberdeen | 450,659,961 | 24 |
| Barclays Wealth Funds Limited | 441,982,995 | 25 |
| NFU Mutual Unit Managers Ltd | 420,736,188 | 26 |
| Ignis Fund Managers Limited | 378,419,222 | 27 |
| Premier Portfolio Managers Ltd | 367,941,452 | 28 |
| AXA IM UK Limited | 313,519,944 | 29 |
| BlackRock Investment Management (UK) Limited | 288,489,240 | 30 |
| Capita Financial Managers Limited | 193,574,620 | 31 |
| Investec Asset Management Ltd | 158,108,755 | 32 |
| Host Capital Limited | 154,609,654 | 33 |
| Fundsmith | 145,457,533 | 34 |
| Margetts Fund Management Ltd | 132,153,894 | 35 |
| Family Investment Management Ltd | 124,808,332 | 36 |
| Marlborough Fund Managers Limited | 98,899,377 | 37 |
| Royal London Unit Trust Managers Ltd | 97,075,271 | 38 |
| Legg Mason Investment (Funds) Limited | 67,251,573 | 40 |
| Kames Capital | 57,796,968 | 41 |
| Ecclesiastical Investment Management Ltd | 54,027,078 | 42 |
| COURTIERS Investment Services Limited | 53,045,291 | 43 |
| Old Mutual Fund Managers Limited | 50,646,752 | 44 |
| Allianz Global Investors | 49,337,419 | 45 |
| T. Bailey Fund Managers Limited | 45,446,926 | 46 |
| Liontrust Fund Partners LLP | 43,102,953 | 47 |
| First State Investments (UK) Ltd | 37,012,633 | 48 |
| Rathbone Unit Trust Management Limited | 33,051,445 | 50 |
| McInroy & Wood Portfolios Ltd | 32,047,631 | 51 |
| GLG Partners UK LTD | 30,520,454 | 52 |
| City Financial Investment | 30,024,183 | 53 |
| Franklin Templeton Funds | 27,494,652 | 54 |
| Investment Fund Services Limited (IFSL) | 22,977,120 | 55 |
| Clerical Medical | 22,926,277 | 56 |
| Prudential Unit Trusts Ltd | 22,340,539 | 57 |
| Neptune Investment Management Ltd | 22,080,342 | 58 |
| Scottish Friendly Asset Managers Ltd | 14,128,132 | 60 |
| Old Mutual Investment Management Limited | 13,078,862 | 62 |
| Smith & Williamson Investment Management | 9,995,324 | 64 |
| Sarasin & Partners LLP | 8,397,853 | 65 |
| Close Asset Management (UK) Ltd | 6,316,544 | 66 |
| SVM Asset Management Ltd | 4,331,662 | 67 |
| Psigma Unit Trust Managers Limited | 2,842,497 | 68 |
| Phoenix Fund Services (UK) Limited | 2,627,616 | 69 |
| Querns Asset Managers | 603,913 | 70 |
| DB PWM Collective Management Limited | 392,765 | 71 |
| Consistent Unit Trust Management Co Ltd | 330,494 | 72 |
