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 8,637,571,331 1
Legal & General (Unit Trust) Managers Limited 7,256,811,665 2
HBOS Investment Fund Managers Limited 7,053,974,887 3
Scottish Widows Unit Trusts Managers 6,307,909,967 4
Invesco Perpetual 5,756,032,671 5
M&G Securities Limited 4,373,392,744 6
Jupiter Unit Trust Managers Limited 3,096,501,935 7
Henderson Global Investors 2,791,863,365 8
Virgin Money Unit Trust Managers Limited 1,980,983,436 9
RBS Collective Investment Funds Limited 1,944,799,956 10
RLUM Ltd 1,810,948,578 11
Threadneedle Investment Services Ltd 1,381,522,119 12
Aviva Investors UK Fund Services Limited 1,362,465,911 13
Standard Life Investments Ltd 1,356,684,611 14
Schroder Unit Trusts Limited 947,477,130 15
BNY Mellon Fund Managers Limited 882,307,006 16
J.P. Morgan Asset Management 771,324,484 17
Marks & Spencer Unit Trust Managers Ltd 745,337,150 18
BMO Global Asset Management 670,308,584 19
Fundsmith 581,214,391 20
Artemis Fund Managers Ltd 487,353,307 21
Architas Multi-Manager Limited 453,384,234 22
Aberdeen 443,895,168 23
NFU Mutual Unit Managers Ltd 401,134,334 24
Premier Portfolio Managers Ltd 384,513,023 25
AXA IM UK Limited 313,433,098 26
BlackRock Investment Management (UK) Limited 299,873,119 27
Margetts Fund Management Ltd 237,999,852 28
Host Capital Limited 223,392,829 29
Capita Financial Managers Limited 201,727,586 30
OneFamily 134,636,278 31
Investec Asset Management Ltd 119,469,938 32
Marlborough Fund Managers Limited 117,945,567 33
Royal London Unit Trust Managers Ltd 102,097,281 34
Wesleyan Unit Trust Managers Ltd 98,156,075 35
COURTIERS Investment Services Limited 98,086,480 36
Valu-Trac Investment Management Ltd 96,937,188 37
Old Mutual Investment Management Limited 64,627,332 38
EdenTree Investment Management Limited 54,475,312 39
Kames Capital 52,763,022 40
McInroy & Wood Portfolios Ltd 49,665,893 41
Liontrust Fund Partners LLP 47,902,495 42
T. Bailey Fund Services Limited 44,851,290 43
Allianz Global Investors 43,723,373 44
First State Investments (UK) Ltd 41,784,583 45
Man Fund Management UK Limited 34,725,970 46
Rathbone Unit Trust Management Limited 33,003,977 47
Investment Fund Services Limited (IFSL) 32,293,452 48
Fund Partners Limited 27,127,462 49
Franklin Templeton Funds 24,944,797 50
City Financial Investment 24,561,300 51
Neptune Investment Management Ltd 20,381,107 52
Smith & Williamson Investment Management 19,410,118 53
Scottish Friendly Asset Managers Ltd 16,679,932 54
Orbis Investment Management (Luxembourg) SA 12,721,090 55
Unicorn Asset Management Limited 12,586,302 56
UBS Asset Management Funds Ltd 10,948,232 57
Sarasin & Partners LLP 9,402,514 58
Close Asset Management (UK) Ltd 5,617,658 59
Maitland Institutional Services Limited 5,430,954 60
SVM Asset Management Ltd 4,471,405 61
Total 78,221,275,900