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 8,806,121,665 1
Legal & General (Unit Trust) Managers Limited 7,385,154,021 2
HBOS Investment Fund Managers Limited 6,559,977,941 3
Scottish Widows Unit Trusts Managers 5,788,706,105 4
Invesco 4,634,494,616 5
M&G Securities Limited 3,516,311,014 6
Jupiter Unit Trust Managers Limited 2,919,213,470 7
Janus Henderson Investors 2,582,174,388 8
Virgin Money Unit Trust Managers Limited 2,016,469,428 9
RLUM Ltd 1,805,080,473 10
RBS Collective Investment Funds Limited 1,773,083,058 11
Aberdeen Standard Fund Managers Limited 1,667,747,295 12
Aviva Investors UK Fund Services Limited 1,235,579,135 13
Threadneedle Investment Services Ltd 1,221,606,728 14
Fundsmith 987,592,532 15
Schroder Unit Trusts Limited 857,907,587 16
BNY Mellon Fund Managers Limited 842,938,243 17
Marks & Spencer Unit Trust Managers Ltd 705,343,604 18
BMO Global Asset Management 605,240,822 19
Valu-Trac Investment Management Ltd 547,565,101 20
Artemis Fund Managers Ltd 441,357,540 21
Architas Multi-Manager Limited 392,568,416 22
Premier Portfolio Managers Ltd 339,423,457 23
AXA IM UK Limited 302,464,200 24
BlackRock Investment Management (UK) Limited 288,940,298 25
Margetts Fund Management Ltd 220,159,178 26
J.P. Morgan Asset Management 211,308,097 27
Link Fund Solutions Limited 183,355,352 28
Investec Asset Management Ltd 138,444,709 29
OneFamily 127,892,448 30
COURTIERS Asset Management Limited 126,545,770 31
Wesleyan Unit Trust Managers Ltd 121,332,280 32
Marlborough Fund Managers Limited 101,997,848 33
Royal London Unit Trust Managers Ltd 95,186,139 34
McInroy & Wood Portfolios Ltd 66,280,175 35
Host Capital Limited 49,998,336 36
EdenTree Investment Management Limited 49,653,382 37
Liontrust Fund Partners LLP 48,369,431 38
Kames Capital 46,868,298 39
T. Bailey Fund Services Limited 41,467,921 40
First State Investments (UK) Ltd 39,756,172 41
Allianz Global Investors 38,014,268 42
Investment Fund Services Limited (IFSL) 31,504,981 43
Man Fund Management UK Limited 27,672,704 44
Rathbone Unit Trust Management Limited 27,670,809 45
Orbis Investment Management (Luxembourg) SA 21,955,659 46
Smith & Williamson Fund Administration 21,848,368 47
Franklin Templeton Funds 21,679,154 48
Neptune Investment Management Ltd 18,113,752 49
Scottish Friendly Asset Managers Ltd 15,174,603 50
WAY Fund Managers 11,380,007 51
UBS Asset Management Funds Ltd 10,952,600 52
Unicorn Asset Management Limited 10,765,139 53
Slater Investments Ltd 10,267,305 54
Seven Investment Management LLP 9,090,708 55
Sarasin & Partners LLP 9,043,512 56
FundRock Partners Limited 8,717,777 57
Maitland Institutional Services Limited 6,254,601 58
Close Asset Management (UK) Ltd 5,531,026 59
SVM Asset Management Ltd 3,987,798 60
Castlefield 3,727,311 61
Total 60,205,033,206