| | CCLA COIF Charities Investment Acc | 0P0000. | 269.82 | -0.05% | 4B | 14/02 | |
| | CCLA COIF Charities Investment Inc | 0P0000. | 21.01 | -0.05% | 4B | 14/02 | |
| | CCLA COIF Charities Ethical Investment Acc | 0P0000. | 5.56 | -0.03% | 2.44B | 14/02 | |
| | CCLA COIF Charities Ethical Investment Inc | 0P0000. | 3.20 | -0.03% | 2.44B | 14/02 | |
| | CCLA CBF Church of England Funds Investment Acc | 0P0000. | 65.26 | 0% | 2.24B | 14/02 | |
| | CCLA CBF Church of England Funds Investment Inc | 0P0000. | 24.04 | 0% | 2.24B | 14/02 | |
| | Allianz RiskMaster Growth Multi Asset Fund Class T | 0P0000. | 2.05 | 0% | 2.07M | 14/02 | |
| | Allianz RiskMaster Growth Multi Asset Fund Class C | 0P0000. | 2.33 | +0.22% | 3.11M | 14/02 | |
| | Personal Portfolio Adventurous Fund 3 Acc GBP | 0P0001. | 1.360 | +0.37% | 1.17B | 13/02 | |
| | M&G Managed Growth Fund Sterling R Inc | 0P0000. | 2.21 | +0.34% | 1.06B | 14/02 | |
| | M&G Managed Growth Fund Sterling I Acc | 0P0000. | 27.99 | +0.33% | 1.06B | 14/02 | |
| | M&G Managed Growth Fund Sterling I Inc | 0P0000. | 22.57 | +0.33% | 1.06B | 14/02 | |
| | M&G Managed Growth Fund Sterling R Acc | 0P0000. | 2.73 | +0.33% | 1.06B | 14/02 | |
| | HSBC Global Strategy Adventurous Portfolio AC | 0P0001. | 1.973 | +0.22% | 1.14B | 14/02 | |
| | M&G Managed Growth Fund Sterling A Acc | 0P0000. | 1.99 | +0.34% | 1.06B | 14/02 | |
| | M&G Managed Growth Fund Sterling A Inc | 0P0000. | 1.53 | +0.33% | 1.06B | 14/02 | |
| | Liontrust Sustainable Future Absolute Growth Fund | 0P0000. | 3.22 | -0.56% | 636.98M | 14/02 | |
| | Old Mutual Cirilium Dynamic Portfolio A GBP Acc | 0P0000. | 1.40 | 0% | 823.03M | 14/02 | |
| | Old Mutual Cirilium Dynamic Portfolio R GBP Acc | 0P0000. | 3.16 | +0.16% | 823.03M | 14/02 | |
| | MyMap 6 Fund D GBP Inc | 0P0001. | 1.577 | +0.36% | 834.34M | 14/02 | |
