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 7,934,034,576 1
Legal & General (Unit Trust) Managers Limited 6,433,769,120 2
HBOS Investment Fund Managers Limited 5,529,242,504 3
Scottish Widows Unit Trusts Managers 4,467,595,124 4
Invesco 3,427,407,363 5
M&G Securities Limited 2,981,601,314 6
Jupiter Unit Trust Managers Limited 2,433,684,923 7
Janus Henderson Investors 2,289,178,188 8
Virgin Money Unit Trust Managers Limited 1,668,276,983 9
RLUM Ltd 1,603,486,973 10
RBS Collective Investment Funds Limited 1,570,778,918 11
Aberdeen Standard Fund Managers Limited 1,486,215,107 12
Aviva Investors UK Fund Services Limited 1,086,058,531 13
Threadneedle Investment Services Ltd 1,080,163,106 14
Fundsmith 1,017,777,184 15
BNY Mellon Fund Managers Limited 703,466,178 16
Schroder Unit Trusts Limited 672,735,136 17
Marks & Spencer Unit Trust Managers Ltd 612,914,463 18
Valu-Trac Investment Management Ltd 541,079,780 19
BMO Global Asset Management 517,831,821 20
Artemis Fund Managers Ltd 360,374,398 21
Architas Multi-Manager Limited 341,471,535 22
Premier Portfolio Managers Ltd 293,183,163 23
AXA IM UK Limited 281,207,358 24
BlackRock Investment Management (UK) Limited 257,854,938 25
Margetts Fund Management Ltd 211,195,289 26
Link Fund Solutions Limited 164,999,139 27
Ninety One 135,597,826 28
OneFamily 133,921,242 29
COURTIERS Asset Management Limited 130,867,322 30
Wesleyan Unit Trust Managers Ltd 113,676,674 31
Marlborough Fund Managers Limited 89,675,075 32
Royal London Unit Trust Managers Ltd 76,939,012 33
McInroy & Wood Portfolios Ltd 67,106,567 34
Liontrust Fund Partners LLP 56,796,215 35
EdenTree Investment Management Limited 42,426,066 36
T. Bailey Fund Services Limited 42,254,790 37
DMS Investment Management Services (UK) ltd 41,183,688 38
Kames Capital 40,983,083 39
Allianz Global Investors 35,020,729 40
First State Investments (UK) Ltd 32,080,409 41
Investment Fund Services Limited (IFSL) 28,237,820 42
Man Fund Management UK Limited 24,676,543 43
Rathbone Unit Trust Management Limited 22,782,768 44
Orbis Investment Management (Luxembourg) SA 21,560,024 45
Smith & Williamson Fund Administration 19,545,345 46
Franklin Templeton Funds 17,603,884 47
Scottish Friendly Asset Managers Ltd 12,949,826 48
WAY Fund Managers 10,597,118 49
UBS Asset Management Funds Ltd 9,696,266 50
Slater Investments Ltd 9,675,331 51
Sarasin & Partners LLP 8,615,488 52
Unicorn Asset Management Limited 8,269,262 53
Seven Investment Management LLP 8,030,975 54
Maitland Institutional Services Limited 6,290,053 55
FundRock Partners Limited 5,949,369 56
Close Asset Management (UK) Ltd 5,171,515 57
Castlefield 4,810,025 58
SVM Asset Management Ltd 3,449,092 59
Thesis Unit Trust Managers 1,501,118 60
J.P. Morgan Asset Management 1,089,166 61
Total 73,419,931,754