| BlackRock Global Funds United Kingdom Fund I2 GB | 0P0001. | 16.240 | +0.62% | 263.78M | 30/05 | |
| BlackRock Global Funds United Kingdom Fund A4 GB | 0P0000. | 110.370 | +0.64% | 243.91M | 30/05 | |
| Investec GSF UK Alpha Fund I Acc USD | 0P0000. | 35.600 | +1.02% | 160.66M | 30/05 | |
| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 135.160 | +0.64% | 194.15M | 30/05 | |
| BlackRock Global Funds - United Kingdom Fund X2 | 0P0000. | 204.690 | +0.70% | 266.64K | 30/05 | |
| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 194.770 | +0.62% | 194.15M | 30/05 | |
| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 152.980 | +0.64% | 194.15M | 30/05 | |
| BlackRock Global Funds - United Kingdom Fund X2 | 0P0000. | 174.130 | +0.64% | 266.64K | 30/05 | |
| BlackRock Global Funds United Kingdom Fund C2 | 0P0000. | 98.900 | +0.64% | 194.15M | 30/05 | |
| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 158.880 | +0.70% | 194.15M | 30/05 | |
| BlackRock Global Funds United Kingdom Fund E2 | 0P0000. | 119.220 | +0.64% | 194.15M | 30/05 | |
| BlackRock Global Funds United Kingdom Fund D4 GB | 0P0000. | 111.330 | +0.64% | 194.15M | 30/05 | |
| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 172.080 | +0.62% | 194.15M | 30/05 | |
| BlackRock Global Funds United Kingdom Fund E2 | 0P0000. | 140.140 | +0.70% | 194.15M | 30/05 | |
| BlackRock Global Funds United Kingdom Fund C2 | 0P0000. | 116.260 | +0.70% | 194.15M | 30/05 | |
| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 179.830 | +0.70% | 194.15M | 30/05 | |
| Investec Global Strategy Fund - UK Alpha Fund I In | 0P0001. | 24.630 | +0.82% | 153.45M | 30/05 | |
| Investec Global Strategy Fund - UK Alpha Fund IX I | 0P0001. | 24.610 | +0.82% | 153.45M | 30/05 | |
| Investec Global Strategy Fund - UK Alpha Fund JX I | 0P0001. | 24.640 | +0.82% | 153.45M | 30/05 | |
| Investec Global Strategy Fund - UK Alpha Fund A In | 0P0000. | 100.470 | +0.82% | 153.45M | 30/05 | |