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 | 8,777,726,429 | 1 |
| Legal & General (Unit Trust) Managers Limited | 7,354,148,358 | 2 |
| HBOS Investment Fund Managers Limited | 7,061,789,698 | 3 |
| Scottish Widows Unit Trusts Managers | 6,271,195,094 | 4 |
| Invesco Perpetual | 5,559,228,607 | 5 |
| M&G Securities Limited | 4,093,878,101 | 6 |
| Jupiter Unit Trust Managers Limited | 3,111,245,032 | 7 |
| Janus Henderson Investors | 2,791,086,428 | 8 |
| Virgin Money Unit Trust Managers Limited | 2,015,619,949 | 9 |
| RBS Collective Investment Funds Limited | 1,944,858,127 | 10 |
| RLUM Ltd | 1,830,380,931 | 11 |
| Standard Life Investments Ltd | 1,371,435,262 | 12 |
| Aviva Investors UK Fund Services Limited | 1,352,382,441 | 13 |
| Threadneedle Investment Services Ltd | 1,348,208,601 | 14 |
| Schroder Unit Trusts Limited | 950,991,002 | 15 |
| BNY Mellon Fund Managers Limited | 875,892,926 | 16 |
| J.P. Morgan Asset Management | 775,637,587 | 17 |
| Marks & Spencer Unit Trust Managers Ltd | 739,227,542 | 18 |
| BMO Global Asset Management | 667,996,758 | 19 |
| Fundsmith | 659,130,718 | 20 |
| Artemis Fund Managers Ltd | 498,135,303 | 21 |
| Architas Multi-Manager Limited | 443,248,686 | 22 |
| Aberdeen | 431,944,055 | 23 |
| NFU Mutual Unit Managers Ltd | 403,234,782 | 24 |
| Premier Portfolio Managers Ltd | 386,694,243 | 25 |
| AXA IM UK Limited | 311,202,646 | 26 |
| BlackRock Investment Management (UK) Limited | 302,510,593 | 27 |
| Margetts Fund Management Ltd | 245,050,606 | 28 |
| Link Fund Solutions Limited | 202,192,156 | 29 |
| OneFamily | 136,853,901 | 30 |
| Investec Asset Management Ltd | 118,642,616 | 31 |
| Marlborough Fund Managers Limited | 110,121,637 | 32 |
| Wesleyan Unit Trust Managers Ltd | 104,766,541 | 33 |
| COURTIERS Investment Services Limited | 104,191,809 | 34 |
| Royal London Unit Trust Managers Ltd | 102,058,986 | 35 |
| Valu-Trac Investment Management Ltd | 99,000,175 | 36 |
| EdenTree Investment Management Limited | 53,167,509 | 37 |
| Kames Capital | 51,857,483 | 38 |
| McInroy & Wood Portfolios Ltd | 50,924,985 | 39 |
| Liontrust Fund Partners LLP | 49,118,610 | 40 |
| Host Capital Limited | 47,679,296 | 41 |
| Allianz Global Investors | 43,107,442 | 42 |
| T. Bailey Fund Services Limited | 43,017,386 | 43 |
| First State Investments (UK) Ltd | 42,762,741 | 44 |
| Man Fund Management UK Limited | 34,682,697 | 45 |
| Old Mutual Investment Management Limited | 33,172,358 | 46 |
| Investment Fund Services Limited (IFSL) | 32,302,277 | 47 |
| Rathbone Unit Trust Management Limited | 31,925,739 | 48 |
| Fund Partners Limited | 27,578,404 | 49 |
| Franklin Templeton Funds | 24,803,919 | 50 |
| Neptune Investment Management Ltd | 20,859,625 | 51 |
| Smith & Williamson Fund Administration | 19,487,965 | 52 |
| City Financial Investment | 18,730,593 | 53 |
| Scottish Friendly Asset Managers Ltd | 17,509,032 | 54 |
| Orbis Investment Management (Luxembourg) SA | 16,242,467 | 55 |
| Unicorn Asset Management Limited | 12,778,357 | 56 |
| UBS Asset Management Funds Ltd | 11,184,653 | 57 |
| Slater Investments Ltd | 10,101,743 | 58 |
| Sarasin & Partners LLP | 9,611,465 | 59 |
| Seven Investment Management LLP | 9,416,138 | 60 |
| Maitland Institutional Services Limited | 5,621,535 | 61 |
| Close Asset Management (UK) Ltd | 5,371,372 | 62 |
| SVM Asset Management Ltd | 4,451,183 | 63 |
| Total | 82,492,820,105 |
