| 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 E Accum | 0P0000. | 1,70 | -0,18% | 163,15M | 17/05 | |
| BlackRock Volatility Strategy Fund I Class C Accum | 0P0000. | 1,72 | -0,18% | 163,15M | 17/05 | |
| Sentinel Universal Portfolio Retail Income | 0P0000. | 2,24 | 0,17% | 2,24K | 17/05 | |
| Sentinel Universal Portfolio Retail Accumulation | 0P0000. | 2,32 | 0,16% | 5,14M | 17/05 | |
| Sentinel Universal Portfolio B Accumulation | 0P0000. | 2,51 | 0,17% | 91,21M | 17/05 | |
| Sentinel Universal Portfolio Class B Inc | 0P0001. | 2,12 | 0,17% | 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 | |