| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 275.17 | +1.68% | 14.06B | 07/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 125.09 | +1.68% | 14.06B | 07/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 175.34 | +1.68% | 14.06B | 07/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 125.15 | +1.68% | 14.06B | 07/05 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.40 | +1.05% | 11.62B | 07/05 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.59 | +1.05% | 11.62B | 07/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.03 | +1.05% | 11.62B | 07/05 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.06 | +1.05% | 11.62B | 07/05 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.27 | +0.61% | 7.74B | 03/05 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.41 | +1.66% | 6.78B | 07/05 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.41 | +1.69% | 6.78B | 07/05 | |
| | Legal & General UK Index Trust I Acc | 0P0000. | 4.18 | +1.14% | 2.41B | 07/05 | |
| | Legal & General UK Index Trust I Dist | 0P0000. | 1.79 | +1.13% | 1B | 07/05 | |
| | Legal & General UK Index Trust C Acc | 0P0001. | 4.20 | +1.16% | 1.4B | 07/05 | |
| | Legal & General UK Index Trust C Dist | 0P0001. | 1.79 | +1.13% | 936.45M | 07/05 | |
| | CF Lindsell Train UK Equity D Inc | 0P0001. | 1.74 | +1.07% | 335.16M | 07/05 | |
| | CF Lindsell Train UK Equity D Acc | 0P0001. | 2.14 | +1.06% | 625.44M | 07/05 | |
| | CF Lindsell Train UK Equity Inc | 0P0000. | 3.43 | +1.06% | 674.04M | 07/05 | |
| | CF Lindsell Train UK Equity Acc | 0P0000. | 5.19 | +1.07% | 1.97B | 07/05 | |
| | Royal London Sustainable Leaders Trust Class C Acc | 0P0000. | 3.21 | +1.29% | 3.3B | 07/05 | |
