| | VT Gravis UK Infrastructure Income Fund C GBP Acc | 0P0001. | 1.318 | +0.67% | 586.02M | 09/05 | |
| | VT Gravis Funds ICVC - VT Gravis Clean Energy Inco | 0P0001. | 1.484 | +1.89% | 339.83M | 10/05 | |
| | VT De Lisle America B USD | 0P0000. | 5.94 | +1.30% | 372.69M | 10/05 | |
| | VT De Lisle America B GBP | 0P0000. | 7.33 | +0.93% | 372.69M | 10/05 | |
| | VT AJ Bell Balanced Fund Class I Accumulation | 0P0001. | 1.486 | +0.35% | 1.01B | 10/05 | |
| | VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1.189 | +0.42% | 177.9M | 10/05 | |
| | VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0.876 | +0.43% | 177.9M | 10/05 | |
| | VT AJ Bell Adventurous Fund Class I Accumulation | 0P0001. | 1.711 | +0.52% | 569.46M | 10/05 | |
| | VT AJ Bell Global Growth Fund Class I Accumulation | 0P0001. | 1.527 | +0.48% | 247.76M | 10/05 | |
| | CFIC Loudwater B GBP Accumulation | 0P0001. | 3.35 | +0.89% | 106.6M | 10/05 | |
| | CFIC Loudwater B GBP Income | 0P0001. | 1.93 | +0.89% | 106.6M | 10/05 | |
| | CFIC Loudwater R GBP Accumulation | 0P0001. | 3.19 | +0.88% | 106.6M | 10/05 | |
| | VT AJ Bell Responsible Growth I GBP Accumulation | 0P0001. | 1.223 | +1.26% | 120.56M | 10/05 | |
| | MGTS Greystone Global Growth Fund R Acc | 0P0000. | 4.62 | -0.11% | 78.94M | 10/05 | |
| | VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0.970 | +0.69% | 98.4M | 10/05 | |
| | MGTS Greystone Cautious Managed Fund R Acc | 0P0000. | 1.72 | 0% | 46.96M | 10/05 | |
| | MGTS Greystone Cautious Managed Fund R Inc | 0P0000. | 1.05 | 0% | 46.96M | 10/05 | |
| | VT AJ Bell Income & Growth Fund I GBP Acc | 0P0001. | 1.301 | +0.45% | 63.46M | 10/05 | |
