| | VT Gravis UK Infrastructure Income Fund C GBP Acc | 0P0001. | 1.312 | -0.81% | 579.97M | 22/05 | |
| | VT Gravis Funds ICVC - VT Gravis Clean Energy Inco | 0P0001. | 1.475 | -0.27% | 331.02M | 22/05 | |
| | VT De Lisle America B USD | 0P0000. | 5.91 | -1.61% | 378.12M | 19:00:00 | |
| | VT De Lisle America B GBP | 0P0000. | 7.17 | -1.62% | 378.12M | 19:00:00 | |
| | VT AJ Bell Balanced Fund Class I Accumulation | 0P0001. | 1.481 | -0.16% | 1.02B | 22/05 | |
| | VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0.873 | -0.14% | 175.33M | 19:00:00 | |
| | VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1.185 | -0.14% | 175.33M | 19:00:00 | |
| | VT AJ Bell Adventurous Fund Class I Accumulation | 0P0001. | 1.711 | -0.13% | 581.21M | 22/05 | |
| | VT AJ Bell Global Growth Fund Class I Accumulation | 0P0001. | 1.530 | -0.13% | 251.05M | 22/05 | |
| | CFIC Loudwater R GBP Accumulation | 0P0001. | 3.20 | -0.14% | 107.75M | 22/05 | |
| | CFIC Loudwater B GBP Accumulation | 0P0001. | 3.36 | -0.13% | 107.75M | 22/05 | |
| | CFIC Loudwater B GBP Income | 0P0001. | 1.94 | -0.13% | 107.75M | 22/05 | |
| | VT AJ Bell Responsible Growth I GBP Accumulation | 0P0001. | 1.222 | -0.21% | 122.41M | 22/05 | |
| | MGTS Greystone Global Growth Fund R Acc | 0P0000. | 4.65 | -0.22% | 78.91M | 19:00:00 | |
| | VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0.956 | -0.93% | 97.16M | 19:00:00 | |
| | MGTS Greystone Cautious Managed Fund R Acc | 0P0000. | 1.72 | -0.25% | 47.14M | 19:00:00 | |
| | MGTS Greystone Cautious Managed Fund R Inc | 0P0000. | 1.05 | -0.26% | 47.14M | 19:00:00 | |
| | VT AJ Bell Income & Growth Fund I GBP Acc | 0P0001. | 1.299 | -0.27% | 64.42M | 22/05 | |
