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: May 2021

Company Total ISA Funds Value Rank
Fidelity Worldwide Investment 8,085,723,215 1
HBOS Investment Fund Managers Limited 6,867,553,682 2
Legal & General (Unit Trust) Managers Limited 6,810,324,660 3
Scottish Widows Unit Trusts Managers 6,302,215,625 4
Invesco Perpetual 5,596,898,803 5
M&G Securities Limited 4,051,949,651 6
Jupiter Unit Trust Managers Limited 2,981,262,949 7
Henderson Global Investors 2,678,538,834 8
RBS Collective Investment Funds Limited 1,886,618,481 9
Virgin Money Unit Trust Managers Limited 1,836,803,915 10
RLUM Ltd 1,735,351,012 11
Threadneedle Investment Services Ltd 1,360,976,960 12
Aviva Investors UK Fund Services Limited 1,321,796,697 13
Standard Life Investments Ltd 1,312,753,498 14
Schroder Unit Trusts Limited 906,519,646 15
BNY Mellon Fund Managers Limited 891,571,827 16
J.P. Morgan Asset Management 740,184,417 17
Marks & Spencer Unit Trust Managers Ltd 726,464,411 18
BMO Global Asset Management 648,089,252 19
Architas Multi-Manager Limited 459,314,152 20
Artemis Fund Managers Ltd 455,040,403 21
Fundsmith 431,742,840 22
Aberdeen 427,418,328 23
NFU Mutual Unit Managers Ltd 389,555,196 24
Premier Portfolio Managers Ltd 366,692,021 25
AXA IM UK Limited 309,092,545 26
BlackRock Investment Management (UK) Limited 290,208,053 27
Margetts Fund Management Ltd 208,965,121 28
Host Capital Limited 207,814,075 29
Capita Financial Managers Limited 198,185,152 30
OneFamily 131,192,832 31
Investec Asset Management Ltd 116,112,202 32
Marlborough Fund Managers Limited 105,308,137 33
Royal London Unit Trust Managers Ltd 98,209,542 34
Wesleyan Unit Trust Managers Ltd 82,636,332 35
COURTIERS Investment Services Limited 71,759,786 36
Old Mutual Investment Management Limited 60,268,523 37
EdenTree Investment Management Limited 52,578,691 38
Valu-Trac Investment Management Ltd 51,956,922 39
T. Bailey Fund Services Limited 48,689,327 40
Allianz Global Investors 46,370,838 41
Liontrust Fund Partners LLP 46,098,332 42
McInroy & Wood Portfolios Ltd 45,475,209 43
First State Investments (UK) Ltd 42,237,158 44
Kames Capital 37,574,500 45
Man Fund Management UK Limited 32,536,833 46
Rathbone Unit Trust Management Limited 31,745,588 47
Investment Fund Services Limited (IFSL) 31,405,935 48
City Financial Investment 26,640,006 49
Fund Partners Limited 25,849,601 50
Franklin Templeton Funds 24,482,597 51
Clerical Medical 22,530,619 52
Neptune Investment Management Ltd 19,956,025 53
Scottish Friendly Asset Managers Ltd 15,196,013 54
Unicorn Asset Management Limited 12,556,609 55
Smith & Williamson Investment Management 10,732,427 56
UBS Global Asset Management Funds Ltd 10,562,829 57
Sarasin & Partners LLP 9,033,371 58
Close Asset Management (UK) Ltd 6,756,219 59
Orbis Investment Management (Luxembourg) SA 6,754,801 60
SVM Asset Management Ltd 4,370,530 61
Maitland Institutional Services Limited 3,730,933 62
Querns Asset Managers 775,755 63