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: January 2024

Company Total ISA Funds Value Rank
St James's Place Unit Trust Group Ltd 10,049,331,148 1
Scottish Widows Unit Trusts Managers 7,570,205,238 2
Fidelity Worldwide Investment 7,473,763,400 3
HBOS Investment Fund Managers Limited 7,270,064,017 4
Legal & General (Unit Trust) Managers Limited 6,767,221,347 5
Invesco Perpetual 5,863,694,532 6
HSBC Global Asset Management (UK) Limited 4,534,039,419 7
M&G Securities Limited 4,157,434,404 8
Santander Asset Management (SAM UK) 3,849,428,692 9
Jupiter Unit Trust Managers Limited 3,145,526,989 10
Henderson Global Investors 2,712,426,836 11
RBS Collective Investment Funds Limited 1,925,356,420 12
CIS Unit Managers Ltd 1,823,928,694 14
Aviva Investors UK Fund Services Limited 1,398,451,717 15
Threadneedle Investment Services Ltd 1,262,295,761 16
Schroder Unit Trusts Limited 949,298,495 17
BNY Mellon Fund Managers Limited 916,534,075 18
Marks & Spencer Unit Trust Managers Ltd 727,108,662 19
F&C Fund Management 699,760,301 20
Architas Multi-Manager Limited 507,913,391 21
Artemis Fund Managers Ltd 471,627,566 22
Aberdeen 453,435,781 23
Barclays Asset Managers Limited 446,662,213 24
NFU Mutual Unit Managers Ltd 416,058,348 25
Ignis Fund Managers Limited 386,451,714 26
Premier Portfolio Managers Ltd 375,939,715 27
JP Morgan Asset Management 338,206,584 28
AXA IM UK Limited 323,759,046 29
BlackRock Investment Management (UK) Limited 296,428,844 30
Capita Financial Managers Limited 197,002,923 31
Host Capital Limited 194,514,346 32
Fundsmith 189,830,348 33
Investec Asset Management Ltd 159,080,046 34
Margetts Fund Management Ltd 150,729,695 35
Family Investment Management Ltd 130,070,022 36
Royal London Unit Trust Managers Ltd 101,475,784 37
Marlborough Fund Managers Limited 100,430,298 38
Legg Mason Investment (Funds) Limited 68,956,785 40
Old Mutual Investment Management Limited 64,914,002 41
Kames Capital 59,602,726 42
COURTIERS Investment Services Limited 56,230,339 43
Ecclesiastical Investment Management Ltd 54,992,059 44
Allianz Global Investors 51,145,319 45
T. Bailey Fund Managers Limited 45,949,910 46
Liontrust Fund Partners LLP 42,794,761 47
First State Investments (UK) Ltd 39,058,658 48
Fund Partners Limited 34,809,476 49
McInroy & Wood Portfolios Ltd 33,904,953 50
Rathbone Unit Trust Management Limited 33,619,739 51
GLG Partners UK LTD 32,996,496 52
City Financial Investment 30,539,686 53
Franklin Templeton Funds 27,914,540 54
Clerical Medical 23,118,173 55
Neptune Investment Management Ltd 21,783,793 56
Investment Fund Services Limited (IFSL) 21,049,029 57
TU Fund Managers Ltd 16,200,710 58
Scottish Friendly Asset Managers Ltd 14,805,454 59
UBS Global Asset Management Funds Ltd 10,956,804 61
Smith & Williamson Investment Management 10,374,717 62
Sarasin & Partners LLP 8,493,256 63
Close Asset Management (UK) Ltd 6,673,616 64
SVM Asset Management Ltd 4,438,604 65
Phoenix Fund Services (UK) Limited 2,979,771 66
Miton Group 2,819,765 67
Querns Asset Managers 650,419 68
Orbis Investment Management Luxembourg S.A. 482,539 69
Consistent Unit Trust Management Co Ltd 373,445 70