| | Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 2.24 | 0% | 2.94B | 14/02 | |
| | Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 1.86 | 0% | 439.33M | 14/02 | |
| | Allianz RiskMaster Moderate Multi Asset Fund Class | 0P0000. | 2.01 | 0% | 7.18M | 14/02 | |
| | Allianz RiskMaster Moderate Multi Asset Fund Class | 0P0000. | 1.78 | 0% | 3.36M | 14/02 | |
| | Aviva Investors Multi-Asset Fund IV R3 GBP Acc | 0P0000. | 2.72 | +0.25% | 1.27B | 13/02 | |
| | VT AJ Bell Balanced Fund Class I Accumulation | 0P0001. | 1.555 | +0.30% | 1.3B | 14/02 | |
| | CF Canlife Portfolio V Fund C Acc | 0P0001. | 1.91 | 0% | 159.2M | 14/02 | |
| | BlackRock Consensus 70 Fund A Acc | 0P0000. | 2.01 | 0% | 251.36M | 14/02 | |
| | BlackRock Consensus 70 Fund D Acc | 0P0000. | 2.10 | 0% | 251.36M | 14/02 | |
| | BlackRock Volatility Strategy Fund II Class C Accu | 0P0000. | 1.94 | 0% | 171.15M | 05/11 | |
| | BlackRock Volatility Strategy Fund II Class E Accu | 0P0000. | 1.91 | 0% | 171.15M | 07/11 | |
| | Sentinel Universal Portfolio Retail Income | 0P0000. | 2.36 | -0.08% | 20.99K | 14/02 | |
| | Sentinel Universal Portfolio B Accumulation | 0P0000. | 2.68 | -0.07% | 100.82M | 14/02 | |
| | Sentinel Universal Portfolio Retail Accumulation | 0P0000. | 2.46 | -0.08% | 4.67M | 14/02 | |
| | Sentinel Universal Portfolio Class B Inc | 0P0001. | 2.24 | -0.08% | 1.32M | 14/02 | |
| | Host Capital Stirling House Growth Fund GBP Retail | 0P0000. | 1.89 | 0% | 79.56M | 14/02 | |
| | Host Capital Stirling House Growth Fund GBP Retail | 0P0000. | 1.80 | 0% | 79.56M | 14/02 | |
| | TM Opus Fund Income Shares | 0P0000. | 2.00 | +0.71% | 50.34M | 12/02 | |
| | BlackRock Managed Volatility III C | 0P0000. | 2.10 | 0% | 47.67M | 14/02 | |
| | BlackRock Volatility Strategy Fund I Class C Accum | 0P0000. | 1.76 | 0% | 34.43M | 05/11 | |
