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: January 2026
| Company | Total ISA Funds Value | Rank |
|---|---|---|
| Fidelity Worldwide Investment | 11,376,508,780 | 1 |
| HBOS Investment Fund Managers Limited | 5,550,231,165 | 2 |
| Scottish Widows Unit Trust Managers | 4,190,216,005 | 3 |
| Invesco | 3,886,010,636 | 4 |
| M&G Securities Limited | 3,100,609,220 | 5 |
| Jupiter Unit Trust Managers Limited | 2,456,759,115 | 6 |
| Janus Henderson Investors | 2,452,051,269 | 7 |
| Coutts RBS Collective Investment Funds Limited | 2,445,338,088 | 8 |
| Octopus Money Unit Trust Managers Limited | 2,290,553,163 | 9 |
| Royal London Asset Management Limited | 2,013,362,559 | 10 |
| Fundsmith | 1,608,292,614 | 11 |
| abrdn Fund Managers Limited | 1,282,308,837 | 12 |
| CT Investment Services Ltd | 1,072,127,327 | 13 |
| Aviva Investors UK Fund Services Limited | 1,035,948,944 | 14 |
| BNY Mellon Fund Managers Limited | 773,225,039 | 15 |
| Schroder Unit Trusts Limited | 714,981,925 | 16 |
| Marks & Spencer Unit Trust Managers Ltd | 614,951,404 | 17 |
| Schroder Personal Wealth Limited | 546,857,822 | 18 |
| Tutman Fund Solutions Limited | 534,810,482 | 19 |
| Artemis Fund Managers Ltd | 524,941,084 | 20 |
| Brooks Macdonald | 504,259,042 | 21 |
| Columbia Threadneedle | 436,226,943 | 22 |
| Liontrust Investment Partners LLP | 334,618,123 | 23 |
| Margetts Fund Management Ltd | 291,672,590 | 24 |
| BlackRock Investment Management (UK) Limited | 268,993,450 | 25 |
| Waystone Management (UK) Limited | 259,197,575 | 26 |
| AXA IM UK Limited | 257,335,298 | 27 |
| Premier Portfolio Managers Limited | 241,278,494 | 28 |
| COURTIERS Asset Management Limited | 221,382,938 | 29 |
| Wesleyan Unit Trust Managers Ltd | 206,490,901 | 30 |
| Investment Fund Services Limited | 118,380,100 | 31 |
| Ninety One Fund Managers UK Limited | 112,696,070 | 32 |
| McInroy & Wood Portfolios Ltd | 91,241,998 | 33 |
| Orbis Investment Management (Luxembourg) SA | 88,347,365 | 34 |
| RM Capital Ltd | 59,364,369 | 35 |
| Valu-Trac Investment Management Limited | 56,909,335 | 36 |
| EdenTree Investment Management Limited | 41,564,261 | 37 |
| Aegon Asset Management UK plc | 33,667,841 | 38 |
| First Sentier Investors | 30,757,854 | 39 |
| Allianz Global Investors | 29,061,742 | 40 |
| Man Fund Management UK Limited | 24,240,430 | 41 |
| Rathbone Unit Trust Management Limited | 22,002,653 | 42 |
| Landseer Asset Management UK LLP | 20,255,456 | 43 |
| Apex Fundrock Ltd | 19,431,195 | 44 |
| FundRock Partners Limited | 18,613,146 | 45 |
| Scottish Friendly Asset Managers Ltd | 18,056,852 | 46 |
| Slater Investments Ltd | 16,321,000 | 47 |
| UBS Asset Management Funds Ltd | 13,282,954 | 48 |
| Evelyn Partners Investment Management Limited | 10,382,142 | 49 |
| Yealand Fund Services Limited | 8,237,620 | 50 |
| Seven Investment Management LLP | 7,375,407 | 51 |
| THESIS Unit Trust Management Limited | 7,341,526 | 52 |
| Sarasin Investment Funds Limited | 7,336,854 | 53 |
| WAY Fund Managers | 6,774,858 | 54 |
| Unicorn Asset Management Limited | 5,599,012 | 55 |
| TrinityBridge | 4,745,885 | 56 |
| Carne Global Fund Manangers (UK) Limited | 833,498 | 57 |
| The Northern Trust Company | 628,436 | 58 |
| Aberforth Unit Trust Managers Limited | 0 | 59 |
| AllianceBernstein | 0 | 59 |
| Baillie Gifford & Co Limited | 0 | 59 |
| Baker Steel | 0 | 59 |
| Barclays Asset Managers Limited | 0 | 59 |
| Baring Fund Managers Limited | 0 | 59 |
| Capital Group UK Management Company Limited | 0 | 59 |
| Cerno Capital Partners LLP | 0 | 59 |
| Consistent Unit Trust Management Co Ltd | 0 | 59 |
| Equitile Investments | 0 | 59 |
| Franklin Templeton Fund Management Limited | 0 | 59 |
| GAM | 0 | 59 |
| Hargreaves Lansdown Fund Managers Limited | 0 | 59 |
| HSBC Asset Management (Fund Services UK) Limited | 0 | 59 |
| J O Hambro Capital Management Limited | 0 | 59 |
| J.P. Morgan Asset Management | 0 | 59 |
| Lazard Fund Managers Limited | 0 | 59 |
| Legal & General Investment Management Limited | 0 | 59 |
| Morgan Stanley Investment Management Ltd | 0 | 59 |
| Natixis Global Asset Management | 0 | 59 |
| NFU Mutual Unit Managers Ltd | 0 | 59 |
| Oldfield Partners | 0 | 59 |
| Omnis Investments Limited | 0 | 59 |
| PIMCO Global Advisors (Ireland) Limited | 0 | 59 |
| Pinnacle Investment | 0 | 59 |
| Quilter Investors Limited | 0 | 59 |
| Redwheel | 0 | 59 |
| Santander Asset Management (SAM UK) | 0 | 59 |
| State Street Investment Management | 0 | 59 |
| Stonehage Fleming Investment Management Limited | 0 | 59 |
| SVM Asset Management Ltd | 0 | 59 |
| SVS Aubrey Capital Management Investment Funds | 0 | 59 |
| T. Rowe Price International Limited | 0 | 59 |
| Thesis Unit Trust Management Limited on behalf of Fulcrum Asset Management | 0 | 59 |
| Thesis Unit Trust Management Limited on behalf of Meridiem Investment Management Limited | 0 | 59 |
| Thesis Unit Trust Management Limited on behalf of Quilter Cheviot Limited | 0 | 59 |
| TIME Investments | 0 | 59 |
| Vanguard Investments UK Limited | 0 | 59 |
| Zeus Investment Management | 0 | 59 |
| Total | 40,988,481,911 |
