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 8,394,428,902 1
Legal & General (Unit Trust) Managers Limited 7,096,966,038 2
HBOS Investment Fund Managers Limited 7,035,084,135 3
Scottish Widows Unit Trusts Managers 6,338,881,691 4
Invesco Perpetual 5,709,941,837 5
M&G Securities Limited 4,382,967,189 6
Jupiter Unit Trust Managers Limited 3,048,167,758 7
Henderson Global Investors 2,739,415,256 8
Virgin Money Unit Trust Managers Limited 1,932,909,192 9
RBS Collective Investment Funds Limited 1,921,436,362 10
RLUM Ltd 1,777,664,018 11
Threadneedle Investment Services Ltd 1,378,690,612 12
Aviva Investors UK Fund Services Limited 1,352,861,373 13
Standard Life Investments Ltd 1,347,393,085 14
Schroder Unit Trusts Limited 937,090,711 15
BNY Mellon Fund Managers Limited 894,573,897 16
J.P. Morgan Asset Management 765,489,253 17
Marks & Spencer Unit Trust Managers Ltd 745,389,826 18
BMO Global Asset Management 662,103,768 19
Fundsmith 496,034,775 20
Artemis Fund Managers Ltd 476,168,320 21
Architas Multi-Manager Limited 461,905,840 22
Aberdeen 435,168,585 23
NFU Mutual Unit Managers Ltd 403,829,163 24
Premier Portfolio Managers Ltd 378,165,284 25
AXA IM UK Limited 315,868,483 26
BlackRock Investment Management (UK) Limited 297,422,603 27
Margetts Fund Management Ltd 221,717,037 28
Host Capital Limited 214,299,243 29
Capita Financial Managers Limited 202,885,202 30
OneFamily 133,720,816 31
Investec Asset Management Ltd 118,246,904 32
Marlborough Fund Managers Limited 111,123,891 33
Royal London Unit Trust Managers Ltd 100,342,791 34
Wesleyan Unit Trust Managers Ltd 90,426,626 35
COURTIERS Investment Services Limited 87,262,142 36
Old Mutual Investment Management Limited 62,720,944 37
Valu-Trac Investment Management Ltd 54,400,595 38
EdenTree Investment Management Limited 52,918,316 39
Kames Capital 52,808,899 40
T. Bailey Fund Services Limited 49,629,684 41
Liontrust Fund Partners LLP 47,397,577 42
McInroy & Wood Portfolios Ltd 46,495,051 43
Allianz Global Investors 46,189,421 44
First State Investments (UK) Ltd 41,897,885 45
Rathbone Unit Trust Management Limited 33,288,159 46
Man Fund Management UK Limited 33,104,009 47
Investment Fund Services Limited (IFSL) 31,596,415 48
Fund Partners Limited 25,821,726 49
Franklin Templeton Funds 25,147,483 50
City Financial Investment 24,697,042 51
Neptune Investment Management Ltd 20,305,131 52
Scottish Friendly Asset Managers Ltd 16,268,996 53
Unicorn Asset Management Limited 12,611,412 54
UBS Global Asset Management Funds Ltd 11,106,828 55
Smith & Williamson Investment Management 10,965,805 56
Orbis Investment Management (Luxembourg) SA 9,587,408 57
Sarasin & Partners LLP 9,257,317 58
Close Asset Management (UK) Ltd 6,865,383 59
SVM Asset Management Ltd 4,466,659 60
Maitland Institutional Services Limited 3,940,394 61
Total 79,299,199,394