| | VT Gravis UK Infrastructure Income Fund C GBP Acc | 0P0001. | 1.319 | +1.06% | 575.89M | 03/06 | |
| | VT Gravis Funds ICVC - VT Gravis Clean Energy Inco | 0P0001. | 1.503 | +0.76% | 335.3M | 03/06 | |
| | VT De Lisle America B USD | 0P0000. | 5.98 | +0.87% | 405.41M | 03/06 | |
| | VT De Lisle America B GBP | 0P0000. | 7.27 | +0.94% | 405.41M | 03/06 | |
| | VT AJ Bell Balanced Fund Class I Accumulation | 0P0001. | 1.470 | +0.66% | 1.02B | 03/06 | |
| | VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0.874 | +0.72% | 175.64M | 03/06 | |
| | VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1.187 | +0.73% | 175.64M | 03/06 | |
| | VT AJ Bell Adventurous Fund Class I Accumulation | 0P0001. | 1.695 | +0.89% | 580.66M | 03/06 | |
| | VT AJ Bell Global Growth Fund Class I Accumulation | 0P0001. | 1.508 | +0.89% | 247.46M | 03/06 | |
| | CFIC Loudwater B GBP Income | 0P0001. | 1.93 | +0.60% | 107M | 03/06 | |
| | CFIC Loudwater R GBP Accumulation | 0P0001. | 3.19 | +0.60% | 107M | 03/06 | |
| | CFIC Loudwater B GBP Accumulation | 0P0001. | 3.34 | +0.60% | 107M | 03/06 | |
| | VT AJ Bell Responsible Growth I GBP Accumulation | 0P0001. | 1.211 | +1.21% | 121.64M | 03/06 | |
| | MGTS Greystone Global Growth Fund R Acc | 0P0000. | 4.60 | +0.50% | 76.9M | 20:00:00 | |
| | VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0.967 | +1.05% | 97.38M | 03/06 | |
| | MGTS Greystone Cautious Managed Fund R Acc | 0P0000. | 1.71 | +0.42% | 46.12M | 20:00:00 | |
| | MGTS Greystone Cautious Managed Fund R Inc | 0P0000. | 1.05 | 0% | 46.12M | 20:00:00 | |
| | VT AJ Bell Income & Growth Fund I GBP Acc | 0P0001. | 1.286 | +0.59% | 64.43M | 03/06 | |
