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 | 9,607,619,377 | 1 |
| HBOS Investment Fund Managers Limited | 5,432,606,999 | 2 |
| Scottish Widows Unit Trust Managers | 4,252,828,663 | 3 |
| Invesco | 3,839,169,025 | 4 |
| M&G Securities Limited | 3,067,592,226 | 5 |
| Jupiter Unit Trust Managers Limited | 2,605,198,111 | 6 |
| Janus Henderson Investors | 2,439,148,030 | 7 |
| Coutts RBS Collective Investment Funds Limited | 2,429,246,439 | 8 |
| Virgin Money Unit Trust Managers Limited | 2,126,193,677 | 9 |
| Legal & General Investment Management Limited | 1,894,218,839 | 10 |
| RLUM Ltd | 1,813,293,840 | 11 |
| Fundsmith | 1,528,239,329 | 12 |
| abrdn Fund Managers Limited | 1,426,113,373 | 13 |
| CT Investment Services Ltd | 1,097,091,189 | 14 |
| Aviva Investors UK Fund Services Limited | 1,078,953,719 | 15 |
| Schroder Unit Trusts Limited | 798,071,073 | 16 |
| BNY Mellon Fund Managers Limited | 784,309,497 | 17 |
| Valu-Trac Investment Management Limited | 727,491,332 | 18 |
| Marks & Spencer Unit Trust Managers Ltd | 620,700,581 | 19 |
| Schroder Personal Wealth Limited | 592,047,883 | 20 |
| Columbia Threadneedle | 502,092,516 | 21 |
| Artemis Fund Managers Ltd | 462,363,181 | 22 |
| OneFamily | 372,690,366 | 23 |
| Liontrust Fund Partners LLP | 360,589,217 | 24 |
| Premier Portfolio Managers Limited | 282,811,844 | 25 |
| AXA IM UK Limited | 275,165,258 | 26 |
| BlackRock Investment Management (UK) Limited | 272,437,897 | 27 |
| Margetts Fund Management Ltd | 256,318,636 | 28 |
| COURTIERS Asset Management Limited | 220,576,323 | 29 |
| Link Fund Solutions Limited | 187,786,264 | 30 |
| Wesleyan Unit Trust Managers Ltd | 174,146,748 | 31 |
| Investment Fund Services Limited | 114,695,117 | 32 |
| Ninety One Fund Managers UK Limited | 97,512,065 | 33 |
| Royal London Unit Trust Managers Ltd | 91,767,948 | 34 |
| McInroy & Wood Portfolios Ltd | 89,350,597 | 35 |
| T. Bailey Fund Services Limited | 58,142,700 | 36 |
| EdenTree Investment Management Limited | 44,479,757 | 37 |
| Orbis Investment Management (Luxembourg) SA | 41,738,269 | 38 |
| Aegon Asset Management UK plc | 37,581,731 | 39 |
| First Sentier Investors | 36,333,746 | 40 |
| Allianz Global Investors | 33,183,933 | 41 |
| Waystone Management (UK) Limited | 31,403,106 | 42 |
| Man Fund Management UK Limited | 26,157,810 | 43 |
| Evelyn Partners Fund Solutions Limited | 26,012,848 | 44 |
| Rathbone Unit Trust Management Limited | 25,436,646 | 45 |
| Franklin Templeton Fund Management Limited | 18,615,224 | 46 |
| Scottish Friendly Asset Managers Ltd | 16,968,819 | 47 |
| Maitland Institutional Services Limited | 16,626,715 | 48 |
| Slater Investments Ltd | 15,486,203 | 49 |
| UBS Asset Management Funds Ltd | 11,352,845 | 50 |
| FundRock Partners Limited | 9,705,108 | 51 |
| WAY Fund Managers | 9,281,119 | 52 |
| Seven Investment Management LLP | 8,075,986 | 53 |
| Sarasin & Partners LLP | 8,008,493 | 54 |
| Unicorn Asset Management Limited | 7,818,175 | 55 |
| ConBrio Fund Partners Limited | 7,314,431 | 56 |
| Close Asset Management (UK) Ltd | 5,248,750 | 57 |
| SVM Asset Management Ltd | 3,318,070 | 58 |
| THESIS Unit Trust Management Limited | 1,798,435 | 59 |
| Total | 82,842,320,898 |
