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 2024

Company Total ISA Funds Value Rank
Fidelity Worldwide Investment 8,658,845,850 1
Legal & General (Unit Trust) Managers Limited 7,371,543,613 2
HBOS Investment Fund Managers Limited 6,974,318,327 3
Scottish Widows Unit Trusts Managers 6,142,011,213 4
Invesco Perpetual 5,445,492,360 5
M&G Securities Limited 3,906,403,587 6
Jupiter Unit Trust Managers Limited 3,061,240,453 7
Janus Henderson Investors 2,702,793,200 8
Virgin Money Unit Trust Managers Limited 2,025,538,325 9
RBS Collective Investment Funds Limited 1,905,709,765 10
RLUM Ltd 1,808,791,120 11
Standard Life Investments Ltd 1,340,582,993 12
Aviva Investors UK Fund Services Limited 1,317,890,668 13
Threadneedle Investment Services Ltd 1,297,636,001 14
Schroder Unit Trusts Limited 946,947,076 15
BNY Mellon Fund Managers Limited 862,933,776 16
J.P. Morgan Asset Management 762,063,525 17
Marks & Spencer Unit Trust Managers Ltd 724,950,740 18
Fundsmith 679,417,029 19
BMO Global Asset Management 654,261,536 20
Artemis Fund Managers Ltd 493,441,906 21
Architas Multi-Manager Limited 426,658,653 22
Aberdeen 416,869,321 23
NFU Mutual Unit Managers Ltd 398,720,677 24
Premier Portfolio Managers Ltd 378,334,577 25
AXA IM UK Limited 304,181,746 26
BlackRock Investment Management (UK) Limited 295,214,952 27
Margetts Fund Management Ltd 209,437,699 28
Link Fund Solutions Limited 195,469,928 29
Valu-Trac Investment Management Ltd 139,200,664 30
OneFamily 133,317,734 31
Investec Asset Management Ltd 116,191,981 32
Wesleyan Unit Trust Managers Ltd 111,481,338 33
Marlborough Fund Managers Limited 108,305,358 34
COURTIERS Investment Services Limited 108,030,544 35
Royal London Unit Trust Managers Ltd 100,960,212 36
EdenTree Investment Management Limited 54,433,472 37
McInroy & Wood Portfolios Ltd 53,391,073 38
Kames Capital 50,747,981 39
Liontrust Fund Partners LLP 49,871,941 40
Host Capital Limited 47,670,643 41
T. Bailey Fund Services Limited 43,234,238 42
Allianz Global Investors 42,307,200 43
First State Investments (UK) Ltd 41,708,493 44
Man Fund Management UK Limited 34,312,760 45
Investment Fund Services Limited (IFSL) 31,362,948 46
Rathbone Unit Trust Management Limited 30,778,481 47
FundRock Partners Limited 27,154,375 48
Franklin Templeton Funds 24,133,236 49
Smith & Williamson Fund Administration 20,256,628 50
Neptune Investment Management Ltd 19,853,589 51
Orbis Investment Management (Luxembourg) SA 18,392,143 52
City Financial Investment 16,803,906 53
Scottish Friendly Asset Managers Ltd 15,842,287 54
Unicorn Asset Management Limited 12,096,400 55
UBS Asset Management Funds Ltd 10,905,967 56
Slater Investments Ltd 10,541,117 57
Sarasin & Partners LLP 9,398,005 58
Seven Investment Management LLP 9,052,605 59
Maitland Institutional Services Limited 5,786,768 60
Close Asset Management (UK) Ltd 5,316,853 61
SVM Asset Management Ltd 4,383,345 62
Total 82,581,214,537