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 | 8,775,210,737 | 1 |
| Legal & General (Unit Trust) Managers Limited | 7,405,269,766 | 2 |
| HBOS Investment Fund Managers Limited | 6,856,378,670 | 3 |
| Scottish Widows Unit Trusts Managers | 6,084,267,062 | 4 |
| Invesco | 5,243,963,363 | 5 |
| M&G Securities Limited | 3,774,775,244 | 6 |
| Jupiter Unit Trust Managers Limited | 3,088,176,540 | 7 |
| Janus Henderson Investors | 2,683,952,452 | 8 |
| Virgin Money Unit Trust Managers Limited | 2,003,138,992 | 9 |
| RBS Collective Investment Funds Limited | 1,873,487,284 | 10 |
| RLUM Ltd | 1,806,963,883 | 11 |
| Standard Life Investments Ltd | 1,324,062,826 | 12 |
| Aviva Investors UK Fund Services Limited | 1,287,442,298 | 13 |
| Threadneedle Investment Services Ltd | 1,276,875,679 | 14 |
| Schroder Unit Trusts Limited | 928,648,793 | 15 |
| BNY Mellon Fund Managers Limited | 860,108,017 | 16 |
| Fundsmith | 810,968,161 | 17 |
| J.P. Morgan Asset Management | 741,415,347 | 18 |
| Marks & Spencer Unit Trust Managers Ltd | 715,580,154 | 19 |
| BMO Global Asset Management | 637,667,357 | 20 |
| Artemis Fund Managers Ltd | 475,258,765 | 21 |
| Valu-Trac Investment Management Ltd | 466,542,269 | 22 |
| Architas Multi-Manager Limited | 418,502,255 | 23 |
| Aberdeen | 415,977,444 | 24 |
| NFU Mutual Unit Managers Ltd | 392,738,880 | 25 |
| Premier Portfolio Managers Ltd | 365,646,584 | 26 |
| AXA IM UK Limited | 312,701,507 | 27 |
| BlackRock Investment Management (UK) Limited | 296,197,563 | 28 |
| Margetts Fund Management Ltd | 213,244,063 | 29 |
| Link Fund Solutions Limited | 193,992,513 | 30 |
| Investec Asset Management Ltd | 143,081,718 | 31 |
| OneFamily | 132,391,505 | 32 |
| COURTIERS Investment Services Limited | 114,732,006 | 33 |
| Wesleyan Unit Trust Managers Ltd | 114,026,361 | 34 |
| Marlborough Fund Managers Limited | 110,208,760 | 35 |
| Royal London Unit Trust Managers Ltd | 98,477,864 | 36 |
| McInroy & Wood Portfolios Ltd | 57,165,055 | 37 |
| EdenTree Investment Management Limited | 52,966,766 | 38 |
| Liontrust Fund Partners LLP | 50,145,231 | 39 |
| Kames Capital | 49,726,149 | 40 |
| Host Capital Limited | 48,534,336 | 41 |
| T. Bailey Fund Services Limited | 44,656,816 | 42 |
| Allianz Global Investors | 41,305,352 | 43 |
| First State Investments (UK) Ltd | 40,015,784 | 44 |
| Man Fund Management UK Limited | 32,453,633 | 45 |
| Investment Fund Services Limited (IFSL) | 31,833,762 | 46 |
| Rathbone Unit Trust Management Limited | 30,280,830 | 47 |
| Franklin Templeton Funds | 23,008,509 | 48 |
| Orbis Investment Management (Luxembourg) SA | 21,455,299 | 49 |
| Smith & Williamson Fund Administration | 20,474,978 | 50 |
| Neptune Investment Management Ltd | 19,092,553 | 51 |
| Scottish Friendly Asset Managers Ltd | 16,585,197 | 52 |
| City Financial Investment | 14,530,032 | 53 |
| Unicorn Asset Management Limited | 11,679,150 | 54 |
| WAY Fund Managers | 11,028,995 | 55 |
| UBS Asset Management Funds Ltd | 11,020,940 | 56 |
| Sarasin & Partners LLP | 9,855,229 | 57 |
| Slater Investments Ltd | 9,614,925 | 58 |
| FundRock Partners Limited | 9,102,848 | 59 |
| Seven Investment Management LLP | 8,706,237 | 60 |
| Maitland Institutional Services Limited | 6,877,479 | 61 |
| Close Asset Management (UK) Ltd | 5,424,108 | 62 |
| SVM Asset Management Ltd | 4,364,369 | 63 |
| Castlefield | 3,735,346 | 64 |
| Total | 83,508,223,617 |
