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 |
|---|---|---|
| Fidelity Worldwide Investment | 7,028,932,394 | 1 |
| HBOS Investment Fund Managers Limited | 6,373,585,834 | 2 |
| Scottish Widows Unit Trusts Managers | 6,205,102,889 | 3 |
| Legal & General (Unit Trust) Managers Limited | 6,117,804,090 | 4 |
| Invesco Perpetual | 5,272,106,219 | 5 |
| HSBC Global Asset Management (UK) Limited | 4,440,888,226 | 6 |
| M&G Securities Limited | 3,622,296,682 | 7 |
| Jupiter Unit Trust Managers Limited | 2,813,044,226 | 8 |
| Henderson Global Investors | 2,429,451,804 | 9 |
| RBS Collective Investment Funds Limited | 1,763,722,808 | 10 |
| Virgin Money Unit Trust Managers Limited | 1,703,349,754 | 11 |
| RLUM Ltd | 1,643,515,786 | 12 |
| Threadneedle Investment Services Ltd | 1,282,172,360 | 13 |
| Aviva Investors UK Fund Services Limited | 1,269,297,966 | 14 |
| Standard Life Investments Ltd | 1,234,647,258 | 15 |
| BNY Mellon Fund Managers Limited | 832,220,780 | 16 |
| Schroder Unit Trusts Limited | 828,777,832 | 17 |
| J.P. Morgan Asset Management | 682,407,298 | 18 |
| Marks & Spencer Unit Trust Managers Ltd | 650,339,407 | 19 |
| BMO Global Asset Management | 618,921,509 | 20 |
| Architas Multi-Manager Limited | 447,480,786 | 21 |
| Artemis Fund Managers Ltd | 440,089,423 | 22 |
| Barclays Asset Managers Limited | 381,720,619 | 23 |
| Aberdeen | 374,332,865 | 24 |
| NFU Mutual Unit Managers Ltd | 362,023,473 | 25 |
| Premier Portfolio Managers Ltd | 352,266,525 | 26 |
| AXA IM UK Limited | 287,081,934 | 27 |
| BlackRock Investment Management (UK) Limited | 270,652,984 | 28 |
| Fundsmith | 266,823,468 | 29 |
| Host Capital Limited | 185,901,833 | 30 |
| Capita Financial Managers Limited | 179,553,226 | 31 |
| Margetts Fund Management Ltd | 175,963,614 | 32 |
| Investec Asset Management Ltd | 137,321,751 | 33 |
| OneFamily | 118,008,173 | 34 |
| Marlborough Fund Managers Limited | 98,914,090 | 35 |
| Royal London Unit Trust Managers Ltd | 90,145,942 | 36 |
| Legg Mason Investment (Funds) Limited | 62,615,841 | 38 |
| COURTIERS Investment Services Limited | 62,473,884 | 39 |
| Old Mutual Investment Management Limited | 56,671,759 | 40 |
| Kames Capital | 54,294,631 | 41 |
| EdenTree Investment Management Limited | 49,152,570 | 42 |
| Allianz Global Investors | 44,050,357 | 43 |
| T. Bailey Fund Services Limited | 41,693,818 | 44 |
| Liontrust Fund Partners LLP | 38,030,855 | 45 |
| McInroy & Wood Portfolios Ltd | 36,016,646 | 46 |
| First State Investments (UK) Ltd | 32,568,133 | 47 |
| Rathbone Unit Trust Management Limited | 30,972,532 | 48 |
| Man Fund Management UK Limited | 30,732,709 | 49 |
| Investment Fund Services Limited (IFSL) | 28,570,874 | 50 |
| City Financial Investment | 26,433,364 | 51 |
| Franklin Templeton Funds | 24,128,899 | 52 |
| Fund Partners Limited | 22,894,764 | 53 |
| Valu-Trac Investment Management Ltd | 20,415,535 | 54 |
| Clerical Medical | 19,556,624 | 55 |
| Neptune Investment Management Ltd | 18,316,525 | 56 |
| Scottish Friendly Asset Managers Ltd | 15,068,573 | 57 |
| Unicorn Asset Management Limited | 12,796,120 | 58 |
| Smith & Williamson Investment Management LLP | 9,514,354 | 59 |
| UBS Global Asset Management Funds Ltd | 8,622,232 | 60 |
| Sarasin & Partners LLP | 7,766,763 | 61 |
| Close Asset Management (UK) Ltd | 6,303,658 | 62 |
| SVM Asset Management Ltd | 4,375,449 | 63 |
| Phoenix Fund Services (UK) Limited | 3,712,347 | 64 |
| Orbis Investment Management (Luxembourg) SA | 2,544,755 | 65 |
| Miton Group | 2,214,918 | 66 |
| Querns Asset Managers | 701,206 | 67 |
| Consistent Unit Trust Management Co Ltd | 381,189 | 68 |
