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 8,105,655,885 1
HBOS Investment Fund Managers Limited 6,911,089,560 2
Legal & General (Unit Trust) Managers Limited 6,887,779,577 3
Scottish Widows Unit Trusts Managers 6,318,306,427 4
Invesco Perpetual 5,646,817,471 5
M&G Securities Limited 4,096,244,028 6
Jupiter Unit Trust Managers Limited 2,961,784,695 7
Henderson Global Investors 2,673,545,869 8
Virgin Money Unit Trust Managers Limited 1,904,101,918 9
RBS Collective Investment Funds Limited 1,884,568,682 10
RLUM Ltd 1,735,730,957 11
Threadneedle Investment Services Ltd 1,356,877,134 12
Aviva Investors UK Fund Services Limited 1,337,937,118 13
Standard Life Investments Ltd 1,320,763,797 14
Schroder Unit Trusts Limited 921,082,673 15
BNY Mellon Fund Managers Limited 876,035,377 16
J.P. Morgan Asset Management 746,927,289 17
Marks & Spencer Unit Trust Managers Ltd 727,501,629 18
BMO Global Asset Management 647,966,210 19
Artemis Fund Managers Ltd 466,701,528 20
Architas Multi-Manager Limited 458,019,741 21
Fundsmith 439,467,207 22
Aberdeen 421,357,284 23
NFU Mutual Unit Managers Ltd 394,040,286 24
Premier Portfolio Managers Ltd 372,651,166 25
AXA IM UK Limited 308,097,171 26
BlackRock Investment Management (UK) Limited 291,212,391 27
Margetts Fund Management Ltd 210,523,469 28
Host Capital Limited 208,868,642 29
Capita Financial Managers Limited 199,619,447 30
OneFamily 130,586,462 31
Investec Asset Management Ltd 116,412,883 32
Marlborough Fund Managers Limited 106,341,065 33
Royal London Unit Trust Managers Ltd 98,166,849 34
Wesleyan Unit Trust Managers Ltd 86,571,737 35
COURTIERS Investment Services Limited 75,662,960 36
Old Mutual Investment Management Limited 60,583,798 37
Kames Capital 54,788,691 38
EdenTree Investment Management Limited 53,280,121 39
Valu-Trac Investment Management Ltd 51,554,579 40
T. Bailey Fund Services Limited 48,181,840 41
Allianz Global Investors 46,072,726 42
Liontrust Fund Partners LLP 45,853,920 43
McInroy & Wood Portfolios Ltd 45,283,491 44
First State Investments (UK) Ltd 39,397,048 45
Man Fund Management UK Limited 32,534,121 46
Rathbone Unit Trust Management Limited 32,108,269 47
Investment Fund Services Limited (IFSL) 31,257,988 48
Fund Partners Limited 25,440,139 49
City Financial Investment 25,286,393 50
Franklin Templeton Funds 24,916,554 51
Neptune Investment Management Ltd 20,187,766 52
Scottish Friendly Asset Managers Ltd 15,609,612 53
Unicorn Asset Management Limited 12,653,748 54
Smith & Williamson Investment Management 10,703,794 55
UBS Global Asset Management Funds Ltd 10,644,629 56
Sarasin & Partners LLP 8,978,287 57
Orbis Investment Management (Luxembourg) SA 7,681,365 58
Close Asset Management (UK) Ltd 6,758,593 59
SVM Asset Management Ltd 4,440,983 60
Maitland Institutional Services Limited 3,731,216 61
Querns Asset Managers 812,581 62
Total 76,822,261,132