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: July 2024

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