| | Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 2.10 | -0.21% | 2.69B | 20:00:00 | |
| | Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 1.77 | -0.21% | 369.52M | 20:00:00 | |
| | Allianz RiskMaster Moderate Multi Asset Fund Class | 0P0000. | 1.88 | 0% | 6.88M | 08/05 | |
| | Allianz RiskMaster Moderate Multi Asset Fund Class | 0P0000. | 1.66 | 0% | 3.55M | 08/05 | |
| | Aviva Investors Multi-Asset Fund IV R3 GBP Acc | 0P0000. | 2.43 | +0.99% | 1.05B | 07/05 | |
| | BlackRock Volatility Strategy Fund II Class C Accu | 0P0000. | 1.87 | +0.29% | 402.73M | 08/05 | |
| | BlackRock Volatility Strategy Fund II Class E Accu | 0P0000. | 1.84 | +0.29% | 402.73M | 08/05 | |
| | CF Canlife Portfolio V Fund C Acc | 0P0001. | 1.80 | 0% | 141.18M | 08/05 | |
| | BlackRock Consensus 70 Fund A Acc | 0P0000. | 1.89 | +0.37% | 230.96M | 08/05 | |
| | BlackRock Consensus 70 Fund D Acc | 0P0000. | 1.97 | +0.37% | 230.96M | 08/05 | |
| | BlackRock Volatility Strategy Fund I Class E Accum | 0P0000. | 1.68 | 0% | 163.15M | 08/05 | |
| | BlackRock Volatility Strategy Fund I Class C Accum | 0P0000. | 1.71 | 0% | 163.15M | 08/05 | |
| | Sentinel Universal Portfolio Retail Income | 0P0000. | 2.20 | +0.78% | 2.2K | 08/05 | |
| | Sentinel Universal Portfolio B Accumulation | 0P0000. | 2.47 | +0.79% | 89.89M | 08/05 | |
| | Sentinel Universal Portfolio Retail Accumulation | 0P0000. | 2.28 | +0.78% | 5.07M | 08/05 | |
| | Sentinel Universal Portfolio Class B Inc | 0P0001. | 2.09 | +0.78% | 1.45M | 08/05 | |
| | Host Capital Stirling House Growth Fund GBP Retail | 0P0000. | 1.73 | +0.45% | 73.08M | 08/05 | |
| | Host Capital Stirling House Growth Fund GBP Retail | 0P0000. | 1.66 | +0.45% | 73.08M | 08/05 | |
| | TM Opus Fund Income Shares | 0P0000. | 1.87 | +1.63% | 36.86M | 08/05 | |
| | BlackRock Managed Volatility III C | 0P0000. | 1.98 | +0.58% | 48.82M | 08/05 | |
