| | LF Miton European Opportunities Fund B Accumulatio | 0P0001. | 3.202 | +0.03% | 1.25B | 09/05 | |
| | CF Miton US Opportunities Fund A Accumulation | 0P0000. | 3.98 | -0.43% | 1.62B | 09/05 | |
| | CF Miton US Opportunities Fund B Accumulation | 0P0000. | 4.33 | -0.41% | 1.62B | 09/05 | |
| | Premier Multi-Asset Distribution Fund Class A Accu | 0P0000. | 4.01 | +0.38% | 587.12M | 09/05 | |
| | Premier Multi-Asset Distribution Fund Class A Inco | 0P0000. | 1.20 | 0% | 587.12M | 09/05 | |
| | Premier Multi-Asset Distribution Fund Class C Acc | 0P0001. | 3.98 | +0.38% | 587.12M | 09/05 | |
| | Premier Multi-Asset Distribution Fund Class B Inco | 0P0000. | 2.55 | +0.39% | 587.12M | 09/05 | |
| | Premier Multi-Asset Distribution Fund Class C Inco | 0P0000. | 2.65 | +0.42% | 587.12M | 09/05 | |
| | Premier Monthly Income Fund Class C Income Shares | 0P0000. | 2.02 | -0.35% | 446.38M | 09/05 | |
| | Premier Monthly Income C Acc | LP6829. | 3.113 | -0.38% | 446.38M | 09/05 | |
| | CF Miton UK Multi Cap Income Institutional B Incom | 0P0000. | 1.82 | +1.00% | 426.15M | 09/05 | |
| | CF Miton UK Multi Cap Income Retail A Accumulation | 0P0000. | 2.84 | +1.00% | 426.15M | 09/05 | |
| | CF Miton UK Multi Cap Income Retail A Income | 0P0000. | 1.65 | +0.98% | 426.15M | 09/05 | |
| | CF Miton UK Multi Cap Income Institutional B Accum | 0P0000. | 3.12 | +1.00% | 426.15M | 09/05 | |
| | CF Miton UK Value Opportunities Fund B Institution | 0P0000. | 2.59 | +0.23% | 383.23M | 09/05 | |
| | CF Miton UK Value Opportunities Fund B Institution | 0P0000. | 2.14 | +0.28% | 383.23M | 09/05 | |
| | Premier Multi-Asset Monthly Income Fund B Income S | 0P0000. | 1.32 | +0.38% | 318.1M | 09/05 | |
| | Premier Multi-Asset Monthly Income Fund C Income S | 0P0000. | 1.35 | 0% | 318.1M | 09/05 | |
| | Premier Multi-Asset Monthly Income Fund C Acc | 0P0001. | 2.14 | +0.37% | 318.1M | 09/05 | |
| | MI Miton Cautious Monthly Income Fund B Accumulati | 0P0000. | 1.96 | +0.26% | 150.39M | 09/05 | |
