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 8,424,664,819 1
Legal & General (Unit Trust) Managers Limited 7,094,111,363 2
HBOS Investment Fund Managers Limited 7,000,757,731 3
Scottish Widows Unit Trusts Managers 6,311,100,968 4
Invesco Perpetual 5,727,077,124 5
M&G Securities Limited 4,380,417,116 6
Jupiter Unit Trust Managers Limited 3,070,731,560 7
Henderson Global Investors 2,748,951,017 8
Virgin Money Unit Trust Managers Limited 1,932,894,180 9
RBS Collective Investment Funds Limited 1,921,005,327 10
RLUM Ltd 1,787,023,102 11
Threadneedle Investment Services Ltd 1,382,063,044 12
Aviva Investors UK Fund Services Limited 1,348,205,352 13
Standard Life Investments Ltd 1,347,386,502 14
Schroder Unit Trusts Limited 939,974,355 15
BNY Mellon Fund Managers Limited 884,248,383 16
J.P. Morgan Asset Management 766,438,277 17
Marks & Spencer Unit Trust Managers Ltd 741,007,872 18
BMO Global Asset Management 665,261,792 19
Fundsmith 522,839,001 20
Artemis Fund Managers Ltd 484,890,802 21
Architas Multi-Manager Limited 458,650,160 22
Aberdeen 436,668,515 23
NFU Mutual Unit Managers Ltd 403,414,228 24
Premier Portfolio Managers Ltd 384,550,201 25
AXA IM UK Limited 315,003,990 26
BlackRock Investment Management (UK) Limited 299,210,857 27
Margetts Fund Management Ltd 224,921,407 28
Host Capital Limited 215,396,860 29
Capita Financial Managers Limited 201,875,578 30
OneFamily 132,358,772 31
Investec Asset Management Ltd 117,776,715 32
Marlborough Fund Managers Limited 114,042,842 33
Royal London Unit Trust Managers Ltd 102,337,861 34
Wesleyan Unit Trust Managers Ltd 94,537,377 35
COURTIERS Investment Services Limited 91,654,617 36
Old Mutual Investment Management Limited 63,315,221 37
Valu-Trac Investment Management Ltd 59,852,372 38
EdenTree Investment Management Limited 54,445,886 39
Kames Capital 53,085,604 40
T. Bailey Fund Services Limited 50,336,713 41
McInroy & Wood Portfolios Ltd 47,350,080 42
Liontrust Fund Partners LLP 47,267,703 43
Allianz Global Investors 45,944,180 44
First State Investments (UK) Ltd 41,034,896 45
Man Fund Management UK Limited 33,715,885 46
Rathbone Unit Trust Management Limited 33,343,533 47
Investment Fund Services Limited (IFSL) 31,824,975 48
Fund Partners Limited 27,227,424 49
Franklin Templeton Funds 25,148,140 50
City Financial Investment 24,601,516 51
Neptune Investment Management Ltd 20,052,819 52
Scottish Friendly Asset Managers Ltd 16,570,026 53
Unicorn Asset Management Limited 13,102,493 54
Orbis Investment Management (Luxembourg) SA 10,972,880 55
Smith & Williamson Investment Management 10,938,027 56
UBS Global Asset Management Funds Ltd 10,771,062 57
Sarasin & Partners LLP 9,205,150 58
Close Asset Management (UK) Ltd 7,030,048 59
Maitland Institutional Services Limited 5,013,125 60
SVM Asset Management Ltd 4,580,103 61
Total 80,271,523,438