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: November 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 |
