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: June 2022

Company Total ISA Funds Value Rank
Fidelity Worldwide Investment 7,846,055,145 1
Legal & General (Unit Trust) Managers Limited 6,719,013,780 2
HBOS Investment Fund Managers Limited 6,177,097,753 3
Scottish Widows Unit Trusts Managers 5,603,593,509 4
Invesco 4,586,425,796 5
M&G Securities Limited 3,311,716,982 6
Jupiter Unit Trust Managers Limited 2,674,452,626 7
Janus Henderson Investors 2,370,983,388 8
Virgin Money Unit Trust Managers Limited 1,829,173,928 9
RBS Collective Investment Funds Limited 1,675,627,923 10
RLUM Ltd 1,607,880,840 11
Aberdeen Standard Fund Managers Limited 1,539,981,499 12
Aviva Investors UK Fund Services Limited 1,165,318,546 13
Threadneedle Investment Services Ltd 1,129,700,780 14
Schroder Unit Trusts Limited 833,074,946 15
BNY Mellon Fund Managers Limited 770,272,672 16
Fundsmith 741,090,401 17
Marks & Spencer Unit Trust Managers Ltd 656,300,792 18
J.P. Morgan Asset Management 644,167,627 19
BMO Global Asset Management 568,698,159 20
Valu-Trac Investment Management Ltd 473,629,161 21
Artemis Fund Managers Ltd 406,182,417 22
Architas Multi-Manager Limited 382,407,068 23
Premier Portfolio Managers Ltd 320,312,563 24
AXA IM UK Limited 273,683,767 25
BlackRock Investment Management (UK) Limited 255,570,775 26
Margetts Fund Management Ltd 197,515,070 27
Link Fund Solutions Limited 172,047,313 28
Investec Asset Management Ltd 128,303,452 29
OneFamily 119,010,354 30
COURTIERS Asset Management Limited 109,185,782 31
Wesleyan Unit Trust Managers Ltd 102,905,619 32
Marlborough Fund Managers Limited 92,736,973 33
Royal London Unit Trust Managers Ltd 86,352,257 34
McInroy & Wood Portfolios Ltd 53,971,009 35
Host Capital Limited 46,818,227 36
EdenTree Investment Management Limited 46,388,063 37
Liontrust Fund Partners LLP 43,313,388 38
Kames Capital 43,065,656 39
T. Bailey Fund Services Limited 40,684,327 40
First State Investments (UK) Ltd 38,428,005 41
Allianz Global Investors 36,012,715 42
Investment Fund Services Limited (IFSL) 28,205,159 43
Rathbone Unit Trust Management Limited 25,846,796 44
Man Fund Management UK Limited 24,921,744 45
Smith & Williamson Fund Administration 20,139,519 46
Franklin Templeton Funds 19,776,628 47
Orbis Investment Management (Luxembourg) SA 19,351,420 48
Neptune Investment Management Ltd 16,955,518 49
Scottish Friendly Asset Managers Ltd 14,090,671 50
City Financial Investment 12,877,742 51
WAY Fund Managers 11,249,568 52
Unicorn Asset Management Limited 10,097,524 53
UBS Asset Management Funds Ltd 9,715,335 54
Slater Investments Ltd 8,517,643 55
Sarasin & Partners LLP 8,250,763 56
Seven Investment Management LLP 7,988,377 57
FundRock Partners Limited 7,897,696 58
Maitland Institutional Services Limited 5,612,828 59
Close Asset Management (UK) Ltd 4,848,809 60
SVM Asset Management Ltd 3,576,061 61
Castlefield 3,198,131 62
Total 75,236,990,204