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 | 9,119,101,853 | 1 |
| HBOS Investment Fund Managers Limited | 4,933,295,111 | 2 |
| Scottish Widows Unit Trust Managers | 3,795,017,760 | 3 |
| Invesco | 3,536,856,192 | 4 |
| M&G Securities Limited | 2,802,452,804 | 5 |
| Jupiter Unit Trust Managers Limited | 2,312,983,164 | 6 |
| Coutts RBS Collective Investment Funds Limited | 2,252,668,175 | 7 |
| Janus Henderson Investors | 2,198,694,433 | 8 |
| Virgin Money Unit Trust Managers Limited | 1,885,702,805 | 9 |
| RLUM Ltd | 1,657,925,170 | 10 |
| Fundsmith | 1,557,854,276 | 11 |
| abrdn Fund Managers Limited | 1,267,748,097 | 12 |
| CT Investment Services Ltd | 992,720,463 | 13 |
| Aviva Investors UK Fund Services Limited | 968,468,820 | 14 |
| Valu-Trac Investment Management Limited | 700,825,267 | 15 |
| BNY Mellon Fund Managers Limited | 693,324,326 | 16 |
| Schroder Unit Trusts Limited | 690,894,805 | 17 |
| Marks & Spencer Unit Trust Managers Ltd | 564,640,374 | 18 |
| Schroder Personal Wealth Limited | 527,855,558 | 19 |
| Columbia Threadneedle | 446,067,083 | 20 |
| Artemis Fund Managers Ltd | 412,033,232 | 21 |
| Liontrust Fund Partners LLP | 324,862,906 | 22 |
| OneFamily | 318,729,019 | 23 |
| BlackRock Investment Management (UK) Limited | 248,974,871 | 24 |
| AXA IM UK Limited | 248,700,560 | 25 |
| Margetts Fund Management Ltd | 248,592,757 | 26 |
| Waystone Management (UK) Limited | 247,868,597 | 27 |
| Premier Portfolio Managers Limited | 245,285,429 | 28 |
| COURTIERS Asset Management Limited | 210,601,332 | 29 |
| Wesleyan Unit Trust Managers Ltd | 171,600,769 | 30 |
| Investment Fund Services Limited | 99,362,542 | 31 |
| Ninety One Fund Managers UK Limited | 94,121,172 | 32 |
| McInroy & Wood Portfolios Ltd | 87,774,140 | 33 |
| Royal London Unit Trust Managers Ltd | 82,093,298 | 34 |
| Orbis Investment Management (Luxembourg) SA | 45,330,605 | 35 |
| EdenTree Investment Management Limited | 39,102,701 | 36 |
| Aegon Asset Management UK plc | 32,872,879 | 37 |
| First Sentier Investors | 32,586,383 | 38 |
| Legal & General Investment Management Limited | 30,435,277 | 39 |
| Allianz Global Investors | 27,972,057 | 40 |
| Evelyn Partners Fund Solutions Limited | 27,898,041 | 41 |
| Man Fund Management UK Limited | 23,640,478 | 42 |
| Rathbone Unit Trust Management Limited | 21,702,824 | 43 |
| Maitland Institutional Services Limited | 15,972,126 | 44 |
| Franklin Templeton Fund Management Limited | 15,508,862 | 45 |
| Scottish Friendly Asset Managers Ltd | 15,504,201 | 46 |
| Slater Investments Ltd | 13,680,091 | 47 |
| UBS Asset Management Funds Ltd | 10,768,484 | 48 |
| WAY Fund Managers | 7,982,541 | 49 |
| FundRock Partners Limited | 7,850,999 | 50 |
| Seven Investment Management LLP | 7,373,825 | 51 |
| Sarasin & Partners LLP | 7,076,038 | 52 |
| Unicorn Asset Management Limited | 6,391,913 | 53 |
| Conbrio Fund Partners Ltd | 6,350,599 | 54 |
| Close Asset Management (UK) Ltd | 4,258,189 | 55 |
| SVM Asset Management Ltd | 2,635,917 | 56 |
| THESIS Unit Trust Management Limited | 1,661,178 | 57 |
| Total | 76,783,544,322 |
