| | CCLA COIF Charities Investment Acc | 0P0000. | 256.79 | +0.04% | 3.78B | 09/05 | |
| | CCLA COIF Charities Investment Inc | 0P0000. | 20.41 | +0.04% | 3.78B | 09/05 | |
| | CCLA COIF Charities Ethical Investment Acc | 0P0000. | 5.28 | 0% | 2.36B | 09/05 | |
| | CCLA COIF Charities Ethical Investment Inc | 0P0000. | 3.11 | 0% | 2.36B | 09/05 | |
| | CCLA CBF Church of England Funds Investment Acc | 0P0000. | 61.85 | +0.04% | 2.15B | 09/05 | |
| | CCLA CBF Church of England Funds Investment Inc | 0P0000. | 23.25 | +0.04% | 2.15B | 09/05 | |
| | Allianz RiskMaster Growth Multi Asset Fund Class C | 0P0000. | 2.15 | 0% | 2.89M | 09/05 | |
| | Allianz RiskMaster Growth Multi Asset Fund Class T | 0P0000. | 1.88 | 0% | 2.16M | 09/05 | |
| | Old Mutual Cirilium Dynamic Portfolio A GBP Acc | 0P0000. | 1.32 | 0% | 1.02B | 09/05 | |
| | Old Mutual Cirilium Dynamic Portfolio R GBP Acc | 0P0000. | 2.96 | +0.22% | 1.02B | 09/05 | |
| | Liontrust Sustainable Future Absolute Growth Fund | 0P0000. | 3.01 | -0.28% | 706.55M | 09/05 | |
| | M&G Managed Growth Fund Sterling I Acc | 0P0000. | 26.23 | +0.30% | 979.68M | 09/05 | |
| | M&G Managed Growth Fund Sterling I Inc | 0P0000. | 21.52 | +0.30% | 979.68M | 09/05 | |
| | M&G Managed Growth Fund Sterling R Acc | 0P0000. | 2.56 | +0.30% | 979.68M | 09/05 | |
| | M&G Managed Growth Fund Sterling R Inc | 0P0000. | 2.11 | +0.30% | 979.68M | 09/05 | |
| | M&G Managed Growth Fund Sterling A Acc | 0P0000. | 1.87 | +0.30% | 979.68M | 09/05 | |
| | M&G Managed Growth Fund Sterling A Inc | 0P0000. | 1.46 | 0% | 979.68M | 09/05 | |
| | Personal Portfolio Adventurous Fund 3 Acc GBP | 0P0001. | 1.217 | +0.24% | 915.91M | 08/05 | |
| | Standard Life Investments MyFolio Market V Inst Ac | 0P0000. | 1.54 | 0% | 612.16M | 09/05 | |
| | Standard Life Investments MyFolio Market V Retail | 0P0000. | 1.42 | 0% | 612.16M | 09/05 | |
