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 | 11,261,367,942 | 1 |
| Fidelity Worldwide Investment | 7,597,869,513 | 2 |
| Scottish Widows Unit Trusts Managers | 7,079,423,969 | 3 |
| HBOS Investment Fund Managers Limited | 6,991,077,568 | 4 |
| Legal & General (Unit Trust) Managers Limited | 6,615,696,275 | 5 |
| Invesco Perpetual | 5,791,075,976 | 6 |
| HSBC Global Asset Management (UK) Limited | 4,655,367,152 | 7 |
| M&G Securities Limited | 4,061,369,844 | 8 |
| Santander Asset Management (SAM UK) | 3,902,427,624 | 9 |
| Jupiter Unit Trust Managers Limited | 3,063,344,445 | 10 |
| Henderson Global Investors | 2,651,382,242 | 11 |
| RBS Collective Investment Funds Limited | 1,898,610,063 | 12 |
| CIS Unit Managers Ltd | 1,774,515,633 | 14 |
| Standard Life Investments Ltd | 1,349,050,265 | 15 |
| Aviva Investors UK Fund Services Limited | 1,346,427,500 | 16 |
| Threadneedle Investment Services Ltd | 1,208,681,269 | 17 |
| Schroder Unit Trusts Limited | 931,169,157 | 18 |
| BNY Mellon Fund Managers Limited | 882,775,708 | 19 |
| JP Morgan Asset Management | 792,178,889 | 20 |
| Marks & Spencer Unit Trust Managers Ltd | 705,494,462 | 21 |
| F&C Fund Management | 678,846,527 | 22 |
| Architas Multi-Manager Limited | 484,363,793 | 23 |
| Artemis Fund Managers Ltd | 478,326,366 | 24 |
| Barclays Asset Managers Limited | 432,246,624 | 25 |
| Aberdeen | 428,631,519 | 26 |
| NFU Mutual Unit Managers Ltd | 398,105,539 | 27 |
| Premier Portfolio Managers Ltd | 379,297,214 | 28 |
| AXA IM UK Limited | 319,023,346 | 29 |
| BlackRock Investment Management (UK) Limited | 291,893,021 | 30 |
| Fundsmith | 233,303,855 | 31 |
| Host Capital Limited | 199,020,953 | 32 |
| Capita Financial Managers Limited | 192,999,579 | 33 |
| Margetts Fund Management Ltd | 173,918,041 | 34 |
| Investec Asset Management Ltd | 150,379,802 | 35 |
| Family Investment Management Ltd | 127,315,800 | 36 |
| Marlborough Fund Managers Limited | 102,418,421 | 37 |
| Royal London Unit Trust Managers Ltd | 99,302,213 | 38 |
| Legg Mason Investment (Funds) Limited | 66,939,521 | 40 |
| Old Mutual Investment Management Limited | 62,833,665 | 41 |
| COURTIERS Asset Management Ltd | 62,269,676 | 42 |
| Kames Capital | 58,586,094 | 43 |
| Eden Tree Investment Management Limited | 54,732,208 | 44 |
| Allianz Global Investors | 48,503,548 | 45 |
| T. Bailey Fund Services Limited | 45,640,936 | 46 |
| Liontrust Fund Partners LLP | 41,775,916 | 47 |
| McInroy & Wood Portfolios Ltd | 36,501,018 | 48 |
| First State Investments (UK) Ltd | 36,038,336 | 49 |
| Fund Partners Limited | 34,202,191 | 50 |
| Rathbone Unit Trust Management Limited | 33,550,396 | 51 |
| Man Fund Management UK Limited | 33,089,038 | 52 |
| City Financial Investment | 29,146,271 | 53 |
| Franklin Templeton Funds | 26,727,259 | 54 |
| Neptune Investment Management Ltd | 21,777,538 | 55 |
| Clerical Medical | 21,457,523 | 56 |
| Investment Fund Services Limited (IFSL) | 17,934,891 | 58 |
| Scottish Friendly Asset Managers Ltd | 15,323,774 | 59 |
| TU Fund Managers Ltd | 15,246,302 | 60 |
| Unicorn Asset Management Limited | 13,433,988 | 61 |
| Smith & Williamson Investment Management | 10,070,523 | 62 |
| UBS Global Asset Management Funds Ltd | 9,591,372 | 63 |
| Sarasin & Partners LLP | 8,497,098 | 64 |
| Close Asset Management (UK) Ltd | 6,854,831 | 65 |
| SVM Asset Management Ltd | 4,607,676 | 66 |
| Phoenix Fund Services (UK) Limited | 3,432,663 | 67 |
| Miton Group | 2,769,826 | 68 |
| Orbis Investment Management Luxembourg S.A. | 1,894,069 | 69 |
| Querns Asset Managers | 717,986 | 70 |
| Consistent Unit Trust Management Co Ltd | 404,237 | 71 |
