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: August 2023

Company Total ISA Funds Value Rank
St James's Place Unit Trust Group Ltd 11,400,305,956 1
Fidelity Worldwide Investment 7,894,200,811 2
Scottish Widows Unit Trusts Managers 7,534,313,540 3
HBOS Investment Fund Managers Limited 7,362,399,626 4
Legal & General (Unit Trust) Managers Limited 6,928,377,075 5
Invesco Perpetual 6,076,520,288 6
HSBC Global Asset Management (UK) Limited 4,843,932,937 7
M&G Securities Limited 4,289,188,442 8
Santander Asset Management (SAM UK) 3,902,427,624 9
Jupiter Unit Trust Managers Limited 3,233,644,443 10
Henderson Global Investors 2,774,710,694 11
RBS Collective Investment Funds Limited 1,973,173,455 12
CIS Unit Managers Ltd 1,816,853,683 14
Aviva Investors UK Fund Services Limited 1,399,298,551 15
Threadneedle Investment Services Ltd 1,269,546,694 16
Schroder Unit Trusts Limited 982,387,250 17
BNY Mellon Fund Managers Limited 930,512,406 18
JP Morgan Asset Management 831,252,902 19
Marks & Spencer Unit Trust Managers Ltd 733,217,817 20
F&C Fund Management 711,877,800 21
Architas Multi-Manager Limited 503,691,734 22
Artemis Fund Managers Ltd 498,202,937 23
Aberdeen 463,107,010 24
Barclays Asset Managers Limited 457,563,128 25
NFU Mutual Unit Managers Ltd 424,089,335 26
Premier Portfolio Managers Ltd 393,193,438 27
Ignis Fund Managers Limited 355,415,734 28
AXA IM UK Limited 333,575,455 29
BlackRock Investment Management (UK) Limited 304,073,591 30
Fundsmith 230,020,631 31
Host Capital Limited 203,941,709 32
Capita Financial Managers Limited 201,599,616 33
Margetts Fund Management Ltd 170,777,166 34
Investec Asset Management Ltd 158,773,317 35
Family Investment Management Ltd 132,615,739 36
Marlborough Fund Managers Limited 105,591,857 37
Royal London Unit Trust Managers Ltd 105,368,198 38
Legg Mason Investment (Funds) Limited 69,468,968 40
Old Mutual Investment Management Limited 66,225,705 41
COURTIERS Asset Management Ltd 62,843,937 42
Kames Capital 61,012,461 43
Ecclesiastical Investment Management Ltd 57,980,845 44
Allianz Global Investors 51,551,729 45
T. Bailey Fund Managers Limited 47,167,752 46
Liontrust Fund Partners LLP 44,909,101 47
First State Investments (UK) Ltd 38,996,442 48
McInroy & Wood Portfolios Ltd 37,234,934 49
Fund Partners Limited 35,015,372 50
Rathbone Unit Trust Management Limited 34,833,700 51
GLG Partners UK LTD 34,368,736 52
City Financial Investment 30,585,676 53
Franklin Templeton Funds 28,481,500 54
Clerical Medical 23,005,383 55
Neptune Investment Management Ltd 22,940,908 56
Investment Fund Services Limited (IFSL) 19,642,267 58
TU Fund Managers Ltd 16,712,873 59
Scottish Friendly Asset Managers Ltd 15,475,742 60
Smith & Williamson Investment Management 10,492,598 62
UBS Global Asset Management Funds Ltd 10,255,203 63
Sarasin & Partners LLP 8,894,896 64
Close Asset Management (UK) Ltd 7,284,523 65
SVM Asset Management Ltd 4,717,745 66
Phoenix Fund Services (UK) Limited 3,407,065 67
Miton Group 2,905,114 68
Orbis Investment Management Luxembourg S.A. 1,738,939 69
Querns Asset Managers 740,757 70
Consistent Unit Trust Management Co Ltd 415,419 71