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: October 2023

Company Total ISA Funds Value Rank
Fidelity Worldwide Investment 8,880,814,415 1
Legal & General (Unit Trust) Managers Limited 7,523,418,766 2
HBOS Investment Fund Managers Limited 7,039,637,715 3
Scottish Widows Unit Trusts Managers 6,167,915,057 4
Invesco Perpetual 5,437,064,854 5
M&G Securities Limited 3,857,330,181 6
Jupiter Unit Trust Managers Limited 3,144,991,734 7
Janus Henderson Investors 2,735,935,532 8
Virgin Money Unit Trust Managers Limited 2,086,872,303 9
RBS Collective Investment Funds Limited 1,906,963,673 10
RLUM Ltd 1,847,638,732 11
Standard Life Investments Ltd 1,353,902,224 12
Aviva Investors UK Fund Services Limited 1,321,426,847 13
Threadneedle Investment Services Ltd 1,312,365,859 14
Schroder Unit Trusts Limited 946,779,910 15
BNY Mellon Fund Managers Limited 872,246,108 16
Fundsmith 775,669,831 17
J.P. Morgan Asset Management 763,618,250 18
Marks & Spencer Unit Trust Managers Ltd 726,882,412 19
BMO Global Asset Management 658,756,184 20
Artemis Fund Managers Ltd 495,296,124 21
Aberdeen 428,909,274 22
Architas Multi-Manager Limited 428,388,533 23
NFU Mutual Unit Managers Ltd 401,599,885 24
Premier Portfolio Managers Ltd 375,846,632 25
AXA IM UK Limited 313,135,069 26
BlackRock Investment Management (UK) Limited 302,873,004 27
Margetts Fund Management Ltd 214,913,806 28
Link Fund Solutions Limited 198,314,043 29
Investec Asset Management Ltd 145,746,299 30
Valu-Trac Investment Management Ltd 133,988,521 31
OneFamily 133,948,387 32
Wesleyan Unit Trust Managers Ltd 114,784,266 33
COURTIERS Investment Services Limited 112,896,407 34
Marlborough Fund Managers Limited 110,808,059 35
Royal London Unit Trust Managers Ltd 102,429,766 36
McInroy & Wood Portfolios Ltd 56,766,658 37
EdenTree Investment Management Limited 53,808,375 38
Kames Capital 50,995,669 39
Liontrust Fund Partners LLP 50,843,926 40
Host Capital Limited 48,800,703 41
T. Bailey Fund Services Limited 44,984,062 42
Allianz Global Investors 42,383,689 43
First State Investments (UK) Ltd 41,544,933 44
Man Fund Management UK Limited 34,487,072 45
Investment Fund Services Limited (IFSL) 32,535,065 46
Rathbone Unit Trust Management Limited 31,153,124 47
FundRock Partners Limited 24,703,098 48
Franklin Templeton Funds 23,968,525 49
Smith & Williamson Fund Administration 21,626,118 50
Orbis Investment Management (Luxembourg) SA 21,079,984 51
Neptune Investment Management Ltd 19,593,118 52
Scottish Friendly Asset Managers Ltd 16,585,894 53
City Financial Investment 15,948,489 54
Unicorn Asset Management Limited 12,276,236 55
UBS Asset Management Funds Ltd 11,211,324 56
Slater Investments Ltd 10,842,417 57
Sarasin & Partners LLP 9,665,539 58
Seven Investment Management LLP 8,996,939 59
Maitland Institutional Services Limited 6,955,639 60
Close Asset Management (UK) Ltd 5,512,156 61
SVM Asset Management Ltd 4,475,559 62
Castlefield 3,778,366 63
Total 84,332,588,602