| | Trojan Fund X Accumulation | 0P0001. | 1.344 | +0.53% | 2.09B | 07/05 | |
| | Troy Trojan O Inc | 0P0000. | 3.22 | +0.53% | 220.31M | 07/05 | |
| | Troy Trojan S Acc | 0P0000. | 4.20 | +0.53% | 72.11M | 07/05 | |
| | Troy Trojan S Inc | 0P0000. | 3.22 | +0.53% | 154.16M | 07/05 | |
| | Troy Trojan O Acc | 0P0000. | 4.03 | +0.53% | 988.67M | 07/05 | |
| | BlackRock Dynamic Diversified Growth Fund D Accumu | 0P0000. | 1.716 | +0.88% | 1.07B | 07/05 | |
| | Trojan Ethical Fund X Accumulation | 0P0001. | 1.266 | +0.53% | 304.92M | 07/05 | |
| | M&G Episode Allocation Fund Sterling I Inc | 0P0000. | 14.15 | +1.19% | 229.17M | 07/05 | |
| | M&G Episode Allocation Fund Sterling R Acc | 0P0000. | 1.82 | +1.18% | 229.17M | 07/05 | |
| | M&G Episode Allocation Fund Sterling R Inc | 0P0000. | 1.38 | +1.18% | 229.17M | 07/05 | |
| | M&G Episode Allocation Fund Sterling A Inc | 0P0000. | 1.456 | +1.18% | 229.17M | 07/05 | |
| | M&G Episode Allocation Fund Sterling I Acc | 0P0000. | 18.59 | +1.19% | 229.17M | 07/05 | |
| | Artemis Strategic Assets Fund I Acc | 0P0000. | 1.010 | +0.30% | 190.32M | 07/05 | |
| | Jupiter Monthly Income Acc | 0P0000. | 1.18 | +0.67% | 2.3M | 07/05 | |
| | Jupiter Monthly Income Inc | 0P0000. | 0.23 | 0% | 4.11M | 07/05 | |
| | Jupiter Monthly Income I Acc | 0P0000. | 1.29 | +0.68% | 40.61M | 07/05 | |
| | Jupiter Monthly Income I Inc | 0P0000. | 0.25 | 0% | 87.12M | 07/05 | |
| | VT AJ Bell Global Growth Fund Class I Accumulation | 0P0001. | 1.508 | +0.82% | 245.23M | 07/05 | |
| | Trojan Ethical Fund X Income | 0P0001. | 1.246 | +0.53% | 88.53M | 07/05 | |
| | 7IM Unconstrained D Acc | 0P0000. | 1.74 | 0% | 149.3K | 07/05 | |
