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 9,063,351,993 1
Legal & General (Unit Trust) Managers Limited 7,512,254,474 2
HBOS Investment Fund Managers Limited 6,667,828,007 3
Scottish Widows Unit Trusts Managers 5,984,028,910 4
Invesco 4,668,991,217 5
M&G Securities Limited 3,555,547,079 6
Jupiter Unit Trust Managers Limited 2,981,806,745 7
Janus Henderson Investors 2,630,350,057 8
Virgin Money Unit Trust Managers Limited 2,046,053,055 9
RLUM Ltd 1,834,526,544 10
RBS Collective Investment Funds Limited 1,808,508,552 11
Aberdeen Standard Fund Managers Limited 1,700,050,907 12
Aviva Investors UK Fund Services Limited 1,247,991,224 13
Threadneedle Investment Services Ltd 1,247,882,218 14
Fundsmith 1,049,692,494 15
Schroder Unit Trusts Limited 862,761,227 16
BNY Mellon Fund Managers Limited 852,945,764 17
Marks & Spencer Unit Trust Managers Ltd 690,994,852 18
BMO Global Asset Management 612,944,611 19
Valu-Trac Investment Management Ltd 562,334,446 20
Artemis Fund Managers Ltd 445,147,624 21
Architas Multi-Manager Limited 401,008,869 22
Premier Portfolio Managers Ltd 344,847,630 23
AXA IM UK Limited 310,157,955 24
BlackRock Investment Management (UK) Limited 296,455,491 25
Margetts Fund Management Ltd 229,425,655 26
Link Fund Solutions Limited 187,555,413 27
Investec Asset Management Ltd 142,027,585 28
OneFamily 129,388,678 29
COURTIERS Asset Management Limited 129,347,102 30
Wesleyan Unit Trust Managers Ltd 123,481,123 31
Marlborough Fund Managers Limited 104,084,510 32
Royal London Unit Trust Managers Ltd 97,050,502 33
McInroy & Wood Portfolios Ltd 67,304,770 34
Host Capital Limited 50,736,720 35
EdenTree Investment Management Limited 48,984,443 36
Liontrust Fund Partners LLP 48,366,726 37
Kames Capital 47,008,232 38
T. Bailey Fund Services Limited 42,132,325 39
First State Investments (UK) Ltd 39,709,870 40
Allianz Global Investors 38,496,679 41
Investment Fund Services Limited (IFSL) 32,194,088 42
Rathbone Unit Trust Management Limited 27,997,834 43
Man Fund Management UK Limited 27,864,307 44
Orbis Investment Management (Luxembourg) SA 22,713,730 45
Franklin Templeton Funds 21,443,762 46
Smith & Williamson Fund Administration 21,428,634 47
Neptune Investment Management Ltd 18,664,721 48
Scottish Friendly Asset Managers Ltd 15,107,217 49
WAY Fund Managers 11,702,796 50
UBS Asset Management Funds Ltd 11,281,841 51
Unicorn Asset Management Limited 10,504,430 52
Slater Investments Ltd 10,391,049 53
Sarasin & Partners LLP 9,302,920 54
Seven Investment Management LLP 9,128,394 55
FundRock Partners Limited 8,945,039 56
J.P. Morgan Asset Management 6,955,820 57
Maitland Institutional Services Limited 6,587,676 58
Close Asset Management (UK) Ltd 5,721,143 59
SVM Asset Management Ltd 4,030,085 60
Castlefield 3,727,311 61
Total 84,249,323,131