| Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 2.12 | -0.32% | 2.72B | 17/05 | |
| Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 1.79 | -0.33% | 375.08M | 17/05 | |
| Allianz RiskMaster Moderate Multi Asset Fund Class | 0P0000. | 1.90 | -0.10% | 6.94M | 17/05 | |
| Allianz RiskMaster Moderate Multi Asset Fund Class | 0P0000. | 1.68 | -0.10% | 3.54M | 17/05 | |
| Aviva Investors Multi-Asset Fund IV R3 GBP Acc | 0P0000. | 2.47 | +0.39% | 1.06B | 16/05 | |
| BlackRock Volatility Strategy Fund II Class C Accu | 0P0000. | 1.89 | -0.15% | 402.73M | 17/05 | |
| BlackRock Volatility Strategy Fund II Class E Accu | 0P0000. | 1.86 | -0.15% | 402.73M | 17/05 | |
| CF Canlife Portfolio V Fund C Acc | 0P0001. | 1.82 | -0.05% | 143.05M | 17/05 | |
| BlackRock Consensus 70 Fund A Acc | 0P0000. | 1.91 | -0.23% | 230.96M | 17/05 | |
| BlackRock Consensus 70 Fund D Acc | 0P0000. | 1.98 | -0.23% | 230.96M | 17/05 | |
| BlackRock Volatility Strategy Fund I Class C Accum | 0P0000. | 1.72 | -0.18% | 163.15M | 17/05 | |
| BlackRock Volatility Strategy Fund I Class E Accum | 0P0000. | 1.70 | -0.18% | 163.15M | 17/05 | |
| Sentinel Universal Portfolio Retail Income | 0P0000. | 2.24 | 0% | 2.24K | 17/05 | |
| Sentinel Universal Portfolio Retail Accumulation | 0P0000. | 2.32 | 0% | 5.14M | 17/05 | |
| Sentinel Universal Portfolio B Accumulation | 0P0000. | 2.51 | 0% | 91.21M | 17/05 | |
| Sentinel Universal Portfolio Class B Inc | 0P0001. | 2.12 | 0% | 1.48M | 17/05 | |
| Host Capital Stirling House Growth Fund GBP Retail | 0P0000. | 1.74 | -0.34% | 74.1M | 17/05 | |
| Host Capital Stirling House Growth Fund GBP Retail | 0P0000. | 1.68 | -0.34% | 74.1M | 17/05 | |
| TM Opus Fund Income Shares | 0P0000. | 1.88 | +0.54% | 50.34M | 15/05 | |
| BlackRock Managed Volatility III C | 0P0000. | 1.99 | -0.29% | 48.82M | 17/05 | |