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: February 2024

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