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: December 2023

Company Total ISA Funds Value Rank
Fidelity Worldwide Investment 8,724,945,751 1
Legal & General (Unit Trust) Managers Limited 7,045,175,744 2
HBOS Investment Fund Managers Limited 6,362,650,358 3
Scottish Widows Unit Trusts Managers 5,754,661,030 4
Invesco 4,715,619,103 5
M&G Securities Limited 3,491,156,176 6
Jupiter Unit Trust Managers Limited 2,772,752,792 7
Janus Henderson Investors 2,469,585,817 8
Virgin Money Unit Trust Managers Limited 1,922,486,447 9
RBS Collective Investment Funds Limited 1,716,845,919 10
RLUM Ltd 1,685,378,620 11
Aberdeen Standard Fund Managers Limited 1,601,465,340 12
Aviva Investors UK Fund Services Limited 1,200,948,195 13
Threadneedle Investment Services Ltd 1,177,019,029 14
Schroder Unit Trusts Limited 860,652,457 15
Fundsmith 810,380,209 16
BNY Mellon Fund Managers Limited 802,581,431 17
Marks & Spencer Unit Trust Managers Ltd 683,136,613 18
J.P. Morgan Asset Management 679,188,901 19
BMO Global Asset Management 589,078,001 20
Valu-Trac Investment Management Ltd 490,108,320 21
Artemis Fund Managers Ltd 433,730,983 22
Architas Multi-Manager Limited 392,586,317 23
Premier Portfolio Managers Ltd 341,181,957 24
AXA IM UK Limited 289,186,334 25
BlackRock Investment Management (UK) Limited 269,194,800 26
Margetts Fund Management Ltd 207,220,958 27
Link Fund Solutions Limited 179,335,837 28
Investec Asset Management Ltd 134,478,065 29
OneFamily 123,847,493 30
COURTIERS Asset Management Limited 115,863,016 31
Wesleyan Unit Trust Managers Ltd 109,210,458 32
Marlborough Fund Managers Limited 97,418,002 33
Royal London Unit Trust Managers Ltd 92,172,213 34
McInroy & Wood Portfolios Ltd 56,885,941 35
Host Capital Limited 47,954,444 36
EdenTree Investment Management Limited 47,687,483 37
Kames Capital 45,142,745 38
Liontrust Fund Partners LLP 44,707,172 39
T. Bailey Fund Services Limited 42,299,197 40
First State Investments (UK) Ltd 38,262,845 41
Allianz Global Investors 37,386,465 42
Investment Fund Services Limited (IFSL) 29,529,156 43
Rathbone Unit Trust Management Limited 27,137,097 44
Man Fund Management UK Limited 26,465,409 45
Franklin Templeton Funds 20,929,542 46
Smith & Williamson Fund Administration 20,872,342 47
Orbis Investment Management (Luxembourg) SA 20,011,106 48
Neptune Investment Management Ltd 17,354,951 49
Scottish Friendly Asset Managers Ltd 15,048,919 50
City Financial Investment 12,487,673 51
WAY Fund Managers 11,592,715 52
Unicorn Asset Management Limited 10,647,461 53
UBS Asset Management Funds Ltd 10,416,658 54
Seven Investment Management LLP 9,074,939 55
Slater Investments Ltd 9,020,268 56
Sarasin & Partners LLP 8,537,889 57
FundRock Partners Limited 8,041,324 58
Maitland Institutional Services Limited 5,854,109 59
Close Asset Management (UK) Ltd 5,106,648 60
SVM Asset Management Ltd 3,817,101 61
Castlefield 3,321,762 62
Total 79,089,387,833