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 | 8,179,082,842 | 1 |
| Legal & General (Unit Trust) Managers Limited | 6,954,606,878 | 2 |
| HBOS Investment Fund Managers Limited | 6,344,896,858 | 3 |
| Scottish Widows Unit Trusts Managers | 5,728,901,813 | 4 |
| Invesco | 4,739,824,566 | 5 |
| M&G Securities Limited | 3,453,209,597 | 6 |
| Jupiter Unit Trust Managers Limited | 2,768,820,738 | 7 |
| Janus Henderson Investors | 2,445,781,911 | 8 |
| Virgin Money Unit Trust Managers Limited | 1,893,436,036 | 9 |
| RBS Collective Investment Funds Limited | 1,708,496,975 | 10 |
| RLUM Ltd | 1,669,731,323 | 11 |
| Aberdeen Standard Fund Managers Limited | 1,594,580,459 | 12 |
| Aviva Investors UK Fund Services Limited | 1,196,769,058 | 13 |
| Threadneedle Investment Services Ltd | 1,165,596,283 | 14 |
| Schroder Unit Trusts Limited | 864,654,463 | 15 |
| BNY Mellon Fund Managers Limited | 791,034,448 | 16 |
| Fundsmith | 774,210,964 | 17 |
| Marks & Spencer Unit Trust Managers Ltd | 672,415,199 | 18 |
| J.P. Morgan Asset Management | 671,648,971 | 19 |
| BMO Global Asset Management | 583,707,597 | 20 |
| Valu-Trac Investment Management Ltd | 484,369,068 | 21 |
| Artemis Fund Managers Ltd | 428,522,866 | 22 |
| Architas Multi-Manager Limited | 390,300,807 | 23 |
| Premier Portfolio Managers Ltd | 336,123,645 | 24 |
| AXA IM UK Limited | 283,955,246 | 25 |
| BlackRock Investment Management (UK) Limited | 264,445,336 | 26 |
| Margetts Fund Management Ltd | 203,077,625 | 27 |
| Link Fund Solutions Limited | 178,239,156 | 28 |
| Investec Asset Management Ltd | 133,024,902 | 29 |
| OneFamily | 123,456,274 | 30 |
| COURTIERS Asset Management Limited | 113,671,462 | 31 |
| Wesleyan Unit Trust Managers Ltd | 107,572,550 | 32 |
| Marlborough Fund Managers Limited | 97,059,080 | 33 |
| Royal London Unit Trust Managers Ltd | 90,961,988 | 34 |
| McInroy & Wood Portfolios Ltd | 55,900,162 | 35 |
| Host Capital Limited | 47,570,428 | 36 |
| EdenTree Investment Management Limited | 47,160,056 | 37 |
| Kames Capital | 44,965,139 | 38 |
| Liontrust Fund Partners LLP | 44,268,460 | 39 |
| T. Bailey Fund Services Limited | 41,752,062 | 40 |
| First State Investments (UK) Ltd | 38,557,816 | 41 |
| Allianz Global Investors | 37,445,469 | 42 |
| Investment Fund Services Limited (IFSL) | 29,264,768 | 43 |
| Rathbone Unit Trust Management Limited | 26,605,635 | 44 |
| Man Fund Management UK Limited | 25,999,252 | 45 |
| Smith & Williamson Fund Administration | 20,838,954 | 46 |
| Franklin Templeton Funds | 20,715,761 | 47 |
| Orbis Investment Management (Luxembourg) SA | 19,540,232 | 48 |
| Neptune Investment Management Ltd | 17,135,397 | 49 |
| Scottish Friendly Asset Managers Ltd | 14,758,642 | 50 |
| City Financial Investment | 12,955,735 | 51 |
| WAY Fund Managers | 11,486,126 | 52 |
| Unicorn Asset Management Limited | 10,587,878 | 53 |
| UBS Asset Management Funds Ltd | 10,232,371 | 54 |
| Slater Investments Ltd | 8,782,464 | 55 |
| Sarasin & Partners LLP | 8,373,467 | 56 |
| Seven Investment Management LLP | 8,264,001 | 57 |
| FundRock Partners Limited | 8,074,599 | 58 |
| Maitland Institutional Services Limited | 5,781,492 | 59 |
| Close Asset Management (UK) Ltd | 5,092,236 | 60 |
| SVM Asset Management Ltd | 3,795,782 | 61 |
| Castlefield | 3,303,824 | 62 |
| Total | 77,822,318,291 |
