| | Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 1.83 | -0.19% | 448.95M | 19/06 | |
| | Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 2.21 | -0.19% | 2.85B | 19/06 | |
| | Allianz RiskMaster Moderate Multi Asset Fund Class | 0P0000. | 2.00 | -0.17% | 7.2M | 19/06 | |
| | Allianz RiskMaster Moderate Multi Asset Fund Class | 0P0000. | 1.77 | -0.17% | 3.08M | 19/06 | |
| | VT AJ Bell Balanced Fund Class I Accumulation | 0P0001. | 1.541 | -0.06% | 1.36B | 19/06 | |
| | Aviva Investors Multi-Asset Fund IV R3 GBP Acc | 0P0000. | 2.62 | +0.21% | 1.26B | 18/06 | |
| | CF Canlife Portfolio V Fund C Acc | 0P0001. | 1.89 | 0.03% | 156.91M | 19/06 | |
| | BlackRock Consensus 70 Fund D Acc | 0P0000. | 2.10 | -0.06% | 252.7M | 19/06 | |
| | BlackRock Consensus 70 Fund A Acc | 0P0000. | 2.01 | -0.06% | 252.7M | 19/06 | |
| | BlackRock Volatility Strategy Fund II Class E Accu | 0P0000. | 1.91 | 0% | 171.15M | 07/11 | |
| | BlackRock Volatility Strategy Fund II Class C Accu | 0P0000. | 1.94 | 0% | 171.15M | 05/11 | |
| | Sentinel Universal Portfolio Retail Accumulation | 0P0000. | 2.41 | 0.04% | 3.98M | 19/06 | |
| | Sentinel Universal Portfolio Retail Income | 0P0000. | 2.31 | 0.04% | 20.34K | 19/06 | |
| | Sentinel Universal Portfolio B Accumulation | 0P0000. | 2.63 | 0.05% | 99.45M | 19/06 | |
| | Sentinel Universal Portfolio Class B Inc | 0P0001. | 2.19 | 0.04% | 1.32M | 19/06 | |
| | Host Capital Stirling House Growth Fund GBP Retail | 0P0000. | 1.77 | -0.35% | 72.16M | 30/05 | |
| | Host Capital Stirling House Growth Fund GBP Retail | 0P0000. | 1.68 | -0.35% | 72.16M | 30/05 | |
| | TM Opus Fund Income Shares | 0P0000. | 1.91 | -0.10% | 56.42M | 18/06 | |
| | BlackRock Managed Volatility III C | 0P0000. | 2.01 | -0.05% | 42.01M | 19/06 | |
| | BlackRock Volatility Strategy Fund I Class C Accum | 0P0000. | 1.76 | 0% | 34.43M | 05/11 | |
