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: December 2023

Company Total ISA Funds Value Rank
Fidelity Worldwide Investment 8,122,611,535 1
HBOS Investment Fund Managers Limited 6,895,277,537 2
Legal & General (Unit Trust) Managers Limited 6,884,037,099 3
Scottish Widows Unit Trusts Managers 6,256,773,398 4
Invesco Perpetual 5,581,300,273 5
M&G Securities Limited 4,100,733,128 6
Jupiter Unit Trust Managers Limited 2,961,844,058 7
Henderson Global Investors 2,685,081,025 8
Virgin Money Unit Trust Managers Limited 1,882,118,534 9
RBS Collective Investment Funds Limited 1,880,085,730 10
RLUM Ltd 1,733,061,743 11
Threadneedle Investment Services Ltd 1,348,387,655 12
Aviva Investors UK Fund Services Limited 1,328,177,476 13
Standard Life Investments Ltd 1,313,100,200 14
Schroder Unit Trusts Limited 922,955,604 15
BNY Mellon Fund Managers Limited 865,479,832 16
J.P. Morgan Asset Management 753,205,727 17
Marks & Spencer Unit Trust Managers Ltd 720,066,152 18
BMO Global Asset Management 646,962,854 19
Artemis Fund Managers Ltd 467,515,780 20
Architas Multi-Manager Limited 455,256,099 21
Fundsmith 445,803,869 22
Aberdeen 423,146,199 23
NFU Mutual Unit Managers Ltd 392,665,558 24
Premier Portfolio Managers Ltd 374,906,159 25
AXA IM UK Limited 307,825,156 26
BlackRock Investment Management (UK) Limited 292,621,486 27
Margetts Fund Management Ltd 212,349,617 28
Host Capital Limited 208,648,955 29
Capita Financial Managers Limited 198,972,606 30
OneFamily 130,202,378 31
Investec Asset Management Ltd 117,079,503 32
Marlborough Fund Managers Limited 107,465,303 33
Royal London Unit Trust Managers Ltd 98,512,418 34
Wesleyan Unit Trust Managers Ltd 87,014,058 35
COURTIERS Investment Services Limited 77,949,299 36
Old Mutual Investment Management Limited 60,753,979 37
Kames Capital 54,406,006 38
Valu-Trac Investment Management Ltd 52,224,927 39
EdenTree Investment Management Limited 51,759,294 40
T. Bailey Fund Services Limited 48,812,980 41
Allianz Global Investors 45,910,834 42
Liontrust Fund Partners LLP 45,653,858 43
McInroy & Wood Portfolios Ltd 45,034,951 44
First State Investments (UK) Ltd 40,030,249 45
Man Fund Management UK Limited 32,769,779 46
Rathbone Unit Trust Management Limited 31,640,644 47
Investment Fund Services Limited (IFSL) 30,940,948 48
Fund Partners Limited 25,696,324 49
City Financial Investment 25,070,134 50
Franklin Templeton Funds 24,642,497 51
Neptune Investment Management Ltd 20,106,049 52
Scottish Friendly Asset Managers Ltd 15,542,483 53
Unicorn Asset Management Limited 12,593,471 54
UBS Global Asset Management Funds Ltd 10,824,709 55
Smith & Williamson Investment Management 10,671,660 56
Sarasin & Partners LLP 8,921,543 57
Orbis Investment Management (Luxembourg) SA 8,169,115 58
Close Asset Management (UK) Ltd 6,569,816 59
SVM Asset Management Ltd 4,438,771 60
Maitland Institutional Services Limited 3,737,186 61
Querns Asset Managers 685,534 62
Total 69,327,090,056