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 8,773,118,401 1
Legal & General (Unit Trust) Managers Limited 7,365,537,061 2
HBOS Investment Fund Managers Limited 7,080,478,624 3
Scottish Widows Unit Trusts Managers 6,296,683,724 4
Invesco Perpetual 5,720,552,012 5
M&G Securities Limited 4,261,291,116 6
Jupiter Unit Trust Managers Limited 3,138,361,566 7
Janus Henderson Investors 2,809,067,280 8
Virgin Money Unit Trust Managers Limited 1,985,962,113 9
RBS Collective Investment Funds Limited 1,957,784,371 10
RLUM Ltd 1,842,068,643 11
Threadneedle Investment Services Ltd 1,379,967,736 12
Standard Life Investments Ltd 1,372,080,655 13
Aviva Investors UK Fund Services Limited 1,351,856,501 14
Schroder Unit Trusts Limited 957,870,415 15
BNY Mellon Fund Managers Limited 892,746,945 16
J.P. Morgan Asset Management 778,056,659 17
Marks & Spencer Unit Trust Managers Ltd 748,793,205 18
BMO Global Asset Management 671,078,991 19
Fundsmith 621,258,725 20
Artemis Fund Managers Ltd 498,031,070 21
Architas Multi-Manager Limited 448,137,975 22
Aberdeen 442,431,111 23
NFU Mutual Unit Managers Ltd 408,164,586 24
Premier Portfolio Managers Ltd 391,381,131 25
AXA IM UK Limited 314,019,123 26
BlackRock Investment Management (UK) Limited 304,388,093 27
Margetts Fund Management Ltd 241,603,139 28
Capita Financial Managers Limited 203,683,255 29
OneFamily 135,391,308 30
Investec Asset Management Ltd 119,944,857 31
Valu-Trac Investment Management Ltd 112,915,077 32
Marlborough Fund Managers Limited 111,025,583 33
Royal London Unit Trust Managers Ltd 102,921,049 34
COURTIERS Investment Services Limited 102,153,812 35
Wesleyan Unit Trust Managers Ltd 101,923,186 36
Old Mutual Investment Management Limited 64,774,017 37
EdenTree Investment Management Limited 55,077,515 38
Kames Capital 52,560,555 39
McInroy & Wood Portfolios Ltd 50,902,061 40
Liontrust Fund Partners LLP 49,027,889 41
Host Capital Limited 45,081,387 42
Allianz Global Investors 43,863,342 43
T. Bailey Fund Services Limited 43,004,551 44
First State Investments (UK) Ltd 42,507,202 45
Man Fund Management UK Limited 34,856,513 46
Investment Fund Services Limited (IFSL) 32,617,458 47
Rathbone Unit Trust Management Limited 32,573,051 48
Fund Partners Limited 27,402,804 49
Franklin Templeton Funds 24,908,149 50
City Financial Investment 22,469,710 51
Neptune Investment Management Ltd 20,899,775 52
Smith & Williamson Investment Management 19,766,564 53
Scottish Friendly Asset Managers Ltd 16,850,154 54
Orbis Investment Management (Luxembourg) SA 14,495,284 55
Unicorn Asset Management Limited 12,972,047 56
UBS Asset Management Funds Ltd 10,984,363 57
Slater Investments Ltd 9,588,224 58
Sarasin & Partners LLP 9,541,513 59
Close Asset Management (UK) Ltd 5,767,945 60
Maitland Institutional Services Limited 5,598,407 61
SVM Asset Management Ltd 4,077,862 62
Total 82,597,091,886