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 10,307,837,009 1
Fidelity Worldwide Investment 7,608,514,592 2
Scottish Widows Unit Trusts Managers 7,565,451,087 3
HBOS Investment Fund Managers Limited 7,316,254,935 4
Legal & General (Unit Trust) Managers Limited 6,838,007,354 5
Invesco Perpetual 5,979,517,809 6
HSBC Global Asset Management (UK) Limited 4,572,656,489 7
M&G Securities Limited 4,221,146,899 8
Santander Asset Management (SAM UK) 3,842,865,625 9
Jupiter Unit Trust Managers Limited 3,175,325,003 10
Henderson Global Investors 2,735,104,365 11
RBS Collective Investment Funds Limited 1,940,868,224 12
CIS Unit Managers Ltd 1,838,945,787 14
Aviva Investors UK Fund Services Limited 1,400,861,421 15
Threadneedle Investment Services Ltd 1,276,018,179 16
Schroder Unit Trusts Limited 965,036,912 17
BNY Mellon Fund Managers Limited 920,554,102 18
JP Morgan Asset Management 814,587,820 19
Marks & Spencer Unit Trust Managers Ltd 730,100,584 20
F&C Fund Management 707,728,937 21
Architas Multi-Manager Limited 508,535,429 22
Artemis Fund Managers Ltd 481,669,568 23
Aberdeen 458,197,054 24
Barclays Asset Managers Limited 455,943,564 25
NFU Mutual Unit Managers Ltd 422,382,793 26
Ignis Fund Managers Limited 388,573,244 27
Premier Portfolio Managers Ltd 381,582,943 28
AXA IM UK Limited 328,639,174 29
BlackRock Investment Management (UK) Limited 299,814,491 30
Capita Financial Managers Limited 198,271,276 31
Host Capital Limited 196,034,729 32
Fundsmith 196,003,898 33
Investec Asset Management Ltd 158,693,557 34
Margetts Fund Management Ltd 155,821,593 35
Family Investment Management Ltd 131,512,271 36
Royal London Unit Trust Managers Ltd 103,996,035 37
Marlborough Fund Managers Limited 102,850,139 38
Legg Mason Investment (Funds) Limited 69,146,044 40
Old Mutual Investment Management Limited 65,376,072 41
Kames Capital 59,842,605 42
COURTIERS Asset Management Ltd 57,679,260 43
Ecclesiastical Investment Management Ltd 55,795,316 44
Allianz Global Investors 51,291,683 45
T. Bailey Fund Managers Limited 45,883,028 46
Liontrust Fund Partners LLP 44,046,882 47
First State Investments (UK) Ltd 38,546,818 48
Fund Partners Limited 35,036,598 49
Rathbone Unit Trust Management Limited 34,516,475 50
McInroy & Wood Portfolios Ltd 34,225,438 51
GLG Partners UK LTD 33,667,655 52
City Financial Investment 30,686,583 53
Franklin Templeton Funds 28,462,125 54
Clerical Medical 23,183,529 55
Neptune Investment Management Ltd 22,603,999 56
Investment Fund Services Limited (IFSL) 20,947,210 57
TU Fund Managers Ltd 16,480,146 58
Scottish Friendly Asset Managers Ltd 15,249,984 59
UBS Global Asset Management Funds Ltd 11,156,478 61
Smith & Williamson Investment Management 10,545,206 62
Sarasin & Partners LLP 8,797,673 63
Close Asset Management (UK) Ltd 6,924,239 64
SVM Asset Management Ltd 4,540,547 65
Phoenix Fund Services (UK) Limited 3,106,318 66
Miton Group 2,841,942 67
Querns Asset Managers 689,791 68
Orbis Investment Management Luxembourg S.A. 660,168 69
Consistent Unit Trust Management Co Ltd 379,198 70