| | Trojan Fund X Accumulation | 0P0001. | 1.340 | 0% | 2.07B | 31/05 | |
| | Troy Trojan O Acc | 0P0000. | 4.01 | 0% | 972.19M | 31/05 | |
| | Troy Trojan O Inc | 0P0000. | 3.21 | 0% | 218.21M | 31/05 | |
| | Troy Trojan S Acc | 0P0000. | 4.19 | 0% | 71.9M | 31/05 | |
| | Troy Trojan S Inc | 0P0000. | 3.21 | 0% | 156.56M | 31/05 | |
| | BlackRock Dynamic Diversified Growth Fund D Accumu | 0P0000. | 1.727 | 0% | 1.07B | 31/05 | |
| | Trojan Feeder Fund (Ireland) Class O GBP Accumulat | 0P0000. | 1.620 | 0% | 564.6M | 31/05 | |
| | Trojan Feeder Fund (Ireland) Class O GBP Income | 0P0000. | 1.593 | 0% | 564.6M | 31/05 | |
| | Trojan Ethical Fund X Accumulation | 0P0001. | 1.264 | 0% | 303.75M | 31/05 | |
| | M&G Episode Allocation Fund Sterling A Inc | 0P0000. | 1.444 | +0.14% | 226.16M | 31/05 | |
| | M&G Episode Allocation Fund Sterling I Acc | 0P0000. | 18.44 | +0.14% | 226.16M | 31/05 | |
| | M&G Episode Allocation Fund Sterling I Inc | 0P0000. | 14.03 | +0.14% | 226.16M | 31/05 | |
| | M&G Episode Allocation Fund Sterling R Acc | 0P0000. | 1.80 | 0% | 226.16M | 31/05 | |
| | M&G Episode Allocation Fund Sterling R Inc | 0P0000. | 1.37 | 0% | 226.16M | 31/05 | |
| | Artemis Strategic Assets Fund I Acc | 0P0000. | 1.020 | 0% | 190.38M | 31/05 | |
| | Jupiter Monthly Income Acc | 0P0000. | 1.18 | +0.46% | 2.2M | 31/05 | |
| | Jupiter Monthly Income Inc | 0P0000. | 0.23 | 0% | 4.04M | 31/05 | |
| | VT AJ Bell Global Growth Fund Class I Accumulation | 0P0001. | 1.495 | -0.08% | 244.85M | 31/05 | |
| | Jupiter Monthly Income I Acc | 0P0000. | 1.30 | +0.46% | 40.08M | 31/05 | |
| | Jupiter Monthly Income I Inc | 0P0000. | 0.25 | 0% | 86.1M | 31/05 | |
