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 8,583,265,156 1
Legal & General (Unit Trust) Managers Limited 7,221,331,853 2
HBOS Investment Fund Managers Limited 7,027,856,334 3
Scottish Widows Unit Trusts Managers 6,291,750,788 4
Invesco Perpetual 5,776,797,054 5
M&G Securities Limited 4,364,591,697 6
Jupiter Unit Trust Managers Limited 3,099,293,489 7
Henderson Global Investors 2,778,842,236 8
Virgin Money Unit Trust Managers Limited 1,965,277,112 9
RBS Collective Investment Funds Limited 1,933,605,805 10
RLUM Ltd 1,807,067,202 11
Threadneedle Investment Services Ltd 1,387,101,259 12
Aviva Investors UK Fund Services Limited 1,356,922,828 13
Standard Life Investments Ltd 1,343,441,354 14
Schroder Unit Trusts Limited 944,400,688 15
BNY Mellon Fund Managers Limited 897,812,830 16
J.P. Morgan Asset Management 764,671,282 17
Marks & Spencer Unit Trust Managers Ltd 743,587,797 18
BMO Global Asset Management 668,392,817 19
Fundsmith 568,671,579 20
Artemis Fund Managers Ltd 480,184,008 21
Architas Multi-Manager Limited 455,743,586 22
Aberdeen 440,619,893 23
NFU Mutual Unit Managers Ltd 402,534,669 24
Premier Portfolio Managers Ltd 380,738,469 25
AXA IM UK Limited 313,699,923 26
BlackRock Investment Management (UK) Limited 300,161,631 27
Margetts Fund Management Ltd 236,115,958 28
Host Capital Limited 222,175,209 29
Capita Financial Managers Limited 202,128,164 30
OneFamily 133,580,336 31
Investec Asset Management Ltd 118,404,057 32
Marlborough Fund Managers Limited 115,650,192 33
Royal London Unit Trust Managers Ltd 101,913,954 34
Wesleyan Unit Trust Managers Ltd 97,018,532 35
COURTIERS Investment Services Limited 96,645,851 36
Old Mutual Investment Management Limited 63,306,434 37
Valu-Trac Investment Management Ltd 58,309,135 38
EdenTree Investment Management Limited 54,726,841 39
Kames Capital 52,337,017 40
T. Bailey Fund Services Limited 49,172,941 41
McInroy & Wood Portfolios Ltd 48,481,583 42
Liontrust Fund Partners LLP 47,609,426 43
Allianz Global Investors 43,434,528 44
First State Investments (UK) Ltd 41,246,891 45
Man Fund Management UK Limited 34,179,882 46
Rathbone Unit Trust Management Limited 33,479,094 47
Investment Fund Services Limited (IFSL) 32,232,631 48
Fund Partners Limited 27,066,971 49
Franklin Templeton Funds 25,044,136 50
City Financial Investment 24,642,644 51
Neptune Investment Management Ltd 19,777,474 52
Smith & Williamson Investment Management 19,423,341 53
Scottish Friendly Asset Managers Ltd 16,873,161 54
Unicorn Asset Management Limited 12,783,962 55
Orbis Investment Management (Luxembourg) SA 12,139,772 56
UBS Asset Management Funds Ltd 10,808,913 57
Sarasin & Partners LLP 9,373,509 58
Close Asset Management (UK) Ltd 5,649,410 59
Maitland Institutional Services Limited 5,123,830 60
SVM Asset Management Ltd 4,352,394 61
Total 81,377,255,768