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: September 2024

Company Total ISA Funds Value Rank
Fidelity Worldwide Investment 7,127,200,227 1
HBOS Investment Fund Managers Limited 6,391,977,740 2
Scottish Widows Unit Trusts Managers 6,184,843,781 3
Legal & General (Unit Trust) Managers Limited 6,149,348,959 4
Invesco Perpetual 5,291,980,725 5
HSBC Global Asset Management (UK) Limited 4,428,212,508 6
M&G Securities Limited 3,661,192,405 7
Jupiter Unit Trust Managers Limited 2,823,722,634 8
Henderson Global Investors 2,446,005,920 9
RBS Collective Investment Funds Limited 1,762,819,047 10
Virgin Money Unit Trust Managers Limited 1,709,852,430 11
RLUM Ltd 1,641,421,433 12
Threadneedle Investment Services Ltd 1,288,479,315 13
Aviva Investors UK Fund Services Limited 1,264,944,056 14
Standard Life Investments Ltd 1,245,263,976 15
BNY Mellon Fund Managers Limited 841,890,107 16
Schroder Unit Trusts Limited 833,060,800 17
J.P. Morgan Asset Management 683,705,266 18
Marks & Spencer Unit Trust Managers Ltd 658,823,705 19
BMO Global Asset Management 619,633,701 20
Architas Multi-Manager Limited 449,719,048 21
Artemis Fund Managers Ltd 436,335,769 22
Barclays Asset Managers Limited 389,077,422 23
Aberdeen 379,901,029 24
NFU Mutual Unit Managers Ltd 360,365,994 25
Premier Portfolio Managers Ltd 355,034,800 26
AXA IM UK Limited 289,555,394 27
Fundsmith 286,126,446 28
BlackRock Investment Management (UK) Limited 271,908,736 29
Host Capital Limited 185,961,565 30
Margetts Fund Management Ltd 181,112,197 31
Capita Financial Managers Limited 180,431,444 32
Investec Asset Management Ltd 138,600,052 33
OneFamily 117,723,571 34
Marlborough Fund Managers Limited 98,569,425 35
Royal London Unit Trust Managers Ltd 91,449,372 36
Wesleyan Unit Trust Managers Ltd 72,004,690 37
Legg Mason Investment (Funds) Limited 63,073,292 38
COURTIERS Investment Services Limited 62,675,250 39
Old Mutual Investment Management Limited 56,593,814 40
Kames Capital 54,012,204 41
EdenTree Investment Management Limited 49,426,244 42
Allianz Global Investors 44,227,526 43
T. Bailey Fund Services Limited 42,212,028 44
Liontrust Fund Partners LLP 39,173,764 45
McInroy & Wood Portfolios Ltd 36,421,963 46
First State Investments (UK) Ltd 33,497,215 47
Rathbone Unit Trust Management Limited 31,473,417 48
Man Fund Management UK Limited 30,902,789 49
Investment Fund Services Limited (IFSL) 28,832,856 50
City Financial Investment 26,432,486 51
Fund Partners Limited 25,241,754 52
Franklin Templeton Funds 24,057,183 53
Valu-Trac Investment Management Ltd 22,524,358 54
Clerical Medical 19,943,528 55
Neptune Investment Management Ltd 18,104,677 56
Scottish Friendly Asset Managers Ltd 15,084,441 57
Unicorn Asset Management Limited 12,851,330 58
Smith & Williamson Investment Management LLP 9,619,086 59
UBS Global Asset Management Funds Ltd 8,894,408 60
Sarasin & Partners LLP 7,876,322 61
Close Asset Management (UK) Ltd 6,447,022 62
SVM Asset Management Ltd 4,320,577 63
Phoenix Fund Services (UK) Limited 3,761,286 64
Orbis Investment Management (Luxembourg) SA 2,777,784 65
Querns Asset Managers 711,947 66
Consistent Unit Trust Management Co Ltd 393,060 67