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 | 9,500,322,390 | 1 |
| HBOS Investment Fund Managers Limited | 5,387,069,788 | 2 |
| Scottish Widows Unit Trusts Managers | 4,315,789,931 | 3 |
| Invesco | 3,738,757,443 | 4 |
| M&G Securities Limited | 3,021,489,047 | 5 |
| Jupiter Unit Trust Managers Limited | 2,491,021,727 | 6 |
| Coutts RBS Collective Investment Funds Limited | 2,478,963,280 | 7 |
| Janus Henderson Investors | 2,396,977,350 | 8 |
| Virgin Money Unit Trust Managers Limited | 2,058,837,782 | 9 |
| Legal & General Investment Management Limited | 2,027,748,449 | 10 |
| RLUM Ltd | 1,734,822,714 | 11 |
| Fundsmith | 1,524,694,107 | 12 |
| abrdn Fund Managers Limited | 1,457,479,506 | 13 |
| Threadneedle Investment Services Ltd | 1,078,259,984 | 14 |
| Aviva Investors UK Fund Services Limited | 1,075,766,028 | 15 |
| Schroder Unit Trusts Limited | 760,094,995 | 16 |
| BNY Mellon Fund Managers Limited | 752,328,274 | 17 |
| Valu-Trac Investment Management Limited | 720,136,945 | 18 |
| Schroder Personal Wealth Limited | 624,390,666 | 19 |
| Marks & Spencer Unit Trust Managers Ltd | 622,335,816 | 20 |
| Columbia Threadneedle | 507,417,969 | 21 |
| Artemis Fund Managers Ltd | 430,409,910 | 22 |
| OneFamily | 374,932,792 | 23 |
| Liontrust Fund Partners LLP | 372,105,540 | 24 |
| Premier Portfolio Managers Limited | 290,092,325 | 25 |
| AXA IM UK Limited | 284,032,386 | 26 |
| BlackRock Investment Management (UK) Limited | 262,700,146 | 27 |
| Margetts Fund Management Ltd | 255,750,475 | 28 |
| COURTIERS Asset Management Limited | 204,240,773 | 29 |
| Link Fund Solutions Limited | 185,553,092 | 30 |
| Wesleyan Unit Trust Managers Ltd | 165,261,264 | 31 |
| Investment Fund Services Limited | 114,998,460 | 32 |
| Ninety One Fund Managers UK Limited | 99,275,599 | 33 |
| McInroy & Wood Portfolios Ltd | 89,079,562 | 34 |
| Royal London Unit Trust Managers Ltd | 85,133,723 | 35 |
| T. Bailey Fund Services Limited | 59,069,262 | 36 |
| EdenTree Investment Management Limited | 43,426,035 | 37 |
| Orbis Investment Management (Luxembourg) SA | 39,635,871 | 38 |
| First Sentier Investors | 38,807,965 | 39 |
| Aegon Asset Management UK plc | 37,602,681 | 40 |
| Waystone Management (UK) Limited | 34,938,980 | 41 |
| Allianz Global Investors | 33,548,564 | 42 |
| Evelyn Partners Fund Solutions | 26,456,031 | 43 |
| Man Fund Management UK Limited | 24,874,345 | 44 |
| Rathbone Unit Trust Management Limited | 24,295,771 | 45 |
| Franklin Templeton Fund Management Limited | 17,843,441 | 46 |
| Scottish Friendly Asset Managers Ltd | 16,481,034 | 47 |
| Maitland Institutional Services Limited | 16,120,866 | 48 |
| Slater Investments Ltd | 15,126,915 | 49 |
| UBS Asset Management Funds Ltd | 11,335,959 | 50 |
| WAY Fund Managers | 10,141,472 | 51 |
| Seven Investment Management LLP | 8,271,809 | 52 |
| Sarasin & Partners LLP | 8,257,927 | 53 |
| Unicorn Asset Management Limited | 7,989,799 | 54 |
| ConBrio Fund Partners Limited | 7,312,128 | 55 |
| FundRock Partners Limited | 5,020,287 | 56 |
| Close Asset Management (UK) Ltd | 4,904,514 | 57 |
| SVM Asset Management Ltd | 3,556,511 | 58 |
| THESIS Unit Trust Management Limited | 1,618,263 | 59 |
| Total | 82,174,757,819 |
