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 | 11,119,523,074 | 1 |
| Fidelity Worldwide Investment | 7,751,589,907 | 2 |
| Scottish Widows Unit Trusts Managers | 7,496,500,206 | 3 |
| HBOS Investment Fund Managers Limited | 7,279,605,648 | 4 |
| Legal & General (Unit Trust) Managers Limited | 6,839,857,954 | 5 |
| Invesco Perpetual | 5,993,046,497 | 6 |
| HSBC Global Asset Management (UK) Limited | 4,807,816,085 | 7 |
| M&G Securities Limited | 4,252,271,011 | 8 |
| Santander Asset Management (SAM UK) | 3,849,181,534 | 9 |
| Jupiter Unit Trust Managers Limited | 3,155,945,006 | 10 |
| Henderson Global Investors | 2,732,584,855 | 11 |
| RBS Collective Investment Funds Limited | 1,950,274,687 | 12 |
| CIS Unit Managers Ltd | 1,816,853,683 | 14 |
| Aviva Investors UK Fund Services Limited | 1,391,822,101 | 15 |
| Threadneedle Investment Services Ltd | 1,247,196,153 | 16 |
| Schroder Unit Trusts Limited | 965,667,776 | 17 |
| BNY Mellon Fund Managers Limited | 907,738,516 | 18 |
| JP Morgan Asset Management | 818,386,758 | 19 |
| Marks & Spencer Unit Trust Managers Ltd | 729,747,360 | 20 |
| F&C Fund Management | 702,791,273 | 21 |
| Architas Multi-Manager Limited | 505,389,809 | 22 |
| Artemis Fund Managers Ltd | 485,485,325 | 23 |
| Aberdeen | 459,394,382 | 24 |
| Barclays Asset Managers Limited | 451,477,552 | 25 |
| NFU Mutual Unit Managers Ltd | 424,432,123 | 26 |
| Premier Portfolio Managers Ltd | 384,977,679 | 27 |
| Ignis Fund Managers Limited | 352,459,819 | 28 |
| AXA IM UK Limited | 326,533,050 | 29 |
| BlackRock Investment Management (UK) Limited | 297,307,683 | 30 |
| Fundsmith | 217,496,193 | 31 |
| Host Capital Limited | 199,819,106 | 32 |
| Capita Financial Managers Limited | 198,252,859 | 33 |
| Margetts Fund Management Ltd | 167,660,067 | 34 |
| Investec Asset Management Ltd | 158,046,441 | 35 |
| Family Investment Management Ltd | 131,536,047 | 36 |
| Royal London Unit Trust Managers Ltd | 103,439,135 | 37 |
| Marlborough Fund Managers Limited | 102,934,408 | 38 |
| Legg Mason Investment (Funds) Limited | 68,412,459 | 40 |
| Old Mutual Investment Management Limited | 65,576,083 | 41 |
| COURTIERS Asset Management Ltd | 61,763,995 | 42 |
| Kames Capital | 59,547,970 | 43 |
| Ecclesiastical Investment Management Ltd | 56,866,743 | 44 |
| Allianz Global Investors | 51,064,472 | 45 |
| T. Bailey Fund Managers Limited | 47,161,945 | 46 |
| Liontrust Fund Partners LLP | 44,640,852 | 47 |
| First State Investments (UK) Ltd | 39,311,780 | 48 |
| McInroy & Wood Portfolios Ltd | 36,476,969 | 49 |
| Fund Partners Limited | 35,269,716 | 50 |
| Rathbone Unit Trust Management Limited | 33,958,660 | 51 |
| GLG Partners UK LTD | 33,684,138 | 52 |
| City Financial Investment | 30,476,625 | 53 |
| Franklin Templeton Funds | 27,352,385 | 54 |
| Clerical Medical | 23,157,779 | 55 |
| Neptune Investment Management Ltd | 22,744,259 | 56 |
| Investment Fund Services Limited (IFSL) | 20,189,083 | 57 |
| TU Fund Managers Ltd | 16,561,551 | 59 |
| Scottish Friendly Asset Managers Ltd | 15,012,737 | 60 |
| UBS Global Asset Management Funds Ltd | 10,586,601 | 62 |
| Smith & Williamson Investment Management | 10,363,328 | 63 |
| Sarasin & Partners LLP | 8,777,200 | 64 |
| Close Asset Management (UK) Ltd | 6,902,447 | 65 |
| SVM Asset Management Ltd | 4,592,769 | 66 |
| Phoenix Fund Services (UK) Limited | 3,313,605 | 67 |
| Miton Group | 2,827,739 | 68 |
| Orbis Investment Management Luxembourg S.A. | 1,294,118 | 69 |
| Querns Asset Managers | 710,754 | 70 |
| Consistent Unit Trust Management Co Ltd | 404,527 | 71 |
