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 | 7,899,472,571 | 1 |
| HBOS Investment Fund Managers Limited | 6,734,928,572 | 2 |
| Legal & General (Unit Trust) Managers Limited | 6,686,548,746 | 3 |
| Scottish Widows Unit Trusts Managers | 6,164,140,863 | 4 |
| Invesco Perpetual | 5,467,099,923 | 5 |
| M&G Securities Limited | 4,005,510,954 | 6 |
| Jupiter Unit Trust Managers Limited | 2,884,007,844 | 7 |
| Henderson Global Investors | 2,605,170,818 | 8 |
| RBS Collective Investment Funds Limited | 1,842,268,452 | 9 |
| Virgin Money Unit Trust Managers Limited | 1,826,231,552 | 10 |
| RLUM Ltd | 1,689,734,499 | 11 |
| Threadneedle Investment Services Ltd | 1,327,431,067 | 12 |
| Aviva Investors UK Fund Services Limited | 1,298,747,581 | 13 |
| Standard Life Investments Ltd | 1,284,767,221 | 14 |
| Schroder Unit Trusts Limited | 893,110,173 | 15 |
| BNY Mellon Fund Managers Limited | 857,216,605 | 16 |
| J.P. Morgan Asset Management | 727,790,684 | 17 |
| Marks & Spencer Unit Trust Managers Ltd | 704,958,800 | 18 |
| BMO Global Asset Management | 635,268,452 | 19 |
| Artemis Fund Managers Ltd | 452,322,519 | 20 |
| Architas Multi-Manager Limited | 450,101,013 | 21 |
| Fundsmith | 423,611,721 | 22 |
| Aberdeen | 410,324,626 | 23 |
| NFU Mutual Unit Managers Ltd | 381,181,161 | 24 |
| Premier Portfolio Managers Ltd | 361,602,071 | 25 |
| AXA IM UK Limited | 302,529,564 | 26 |
| BlackRock Investment Management (UK) Limited | 283,511,777 | 27 |
| Host Capital Limited | 205,319,836 | 28 |
| Margetts Fund Management Ltd | 204,963,129 | 29 |
| Capita Financial Managers Limited | 195,701,979 | 30 |
| OneFamily | 126,639,078 | 31 |
| Investec Asset Management Ltd | 114,101,468 | 32 |
| Marlborough Fund Managers Limited | 104,453,084 | 33 |
| Royal London Unit Trust Managers Ltd | 96,430,181 | 34 |
| Wesleyan Unit Trust Managers Ltd | 82,680,570 | 35 |
| COURTIERS Investment Services Limited | 72,504,810 | 36 |
| Old Mutual Investment Management Limited | 59,325,076 | 37 |
| Kames Capital | 54,430,435 | 38 |
| EdenTree Investment Management Limited | 51,838,537 | 39 |
| Valu-Trac Investment Management Ltd | 50,993,851 | 40 |
| T. Bailey Fund Services Limited | 47,486,891 | 41 |
| Allianz Global Investors | 45,619,298 | 42 |
| Liontrust Fund Partners LLP | 44,671,035 | 43 |
| McInroy & Wood Portfolios Ltd | 44,328,003 | 44 |
| First State Investments (UK) Ltd | 39,282,944 | 45 |
| Man Fund Management UK Limited | 31,623,246 | 46 |
| Rathbone Unit Trust Management Limited | 31,362,470 | 47 |
| Investment Fund Services Limited (IFSL) | 30,604,623 | 48 |
| Fund Partners Limited | 25,036,370 | 49 |
| City Financial Investment | 24,897,948 | 50 |
| Franklin Templeton Funds | 24,148,874 | 51 |
| Neptune Investment Management Ltd | 19,492,725 | 52 |
| Scottish Friendly Asset Managers Ltd | 15,056,901 | 53 |
| Unicorn Asset Management Limited | 12,413,814 | 54 |
| Smith & Williamson Investment Management | 10,466,354 | 55 |
| UBS Global Asset Management Funds Ltd | 10,353,988 | 56 |
| Sarasin & Partners LLP | 8,770,088 | 57 |
| Orbis Investment Management (Luxembourg) SA | 7,066,899 | 58 |
| Close Asset Management (UK) Ltd | 6,651,701 | 59 |
| SVM Asset Management Ltd | 4,309,268 | 60 |
| Maitland Institutional Services Limited | 3,610,402 | 61 |
| Querns Asset Managers | 788,545 | 62 |
