| | LF Miton European Opportunities Fund B Accumulatio | 0P0001. | 3,317 | -0,15% | 1,28B | 22/05 | |
| | CF Miton US Opportunities Fund A Accumulation | 0P0000. | 3,96 | -0,30% | 1,61B | 22/05 | |
| | CF Miton US Opportunities Fund B Accumulation | 0P0000. | 4,31 | -0,30% | 1,61B | 22/05 | |
| | Premier Multi-Asset Distribution Fund Class A Inco | 0P0000. | 1,21 | -0,41% | 584,9M | 22/05 | |
| | Premier Multi-Asset Distribution Fund Class C Acc | 0P0001. | 4,01 | -0,42% | 584,9M | 22/05 | |
| | Premier Multi-Asset Distribution Fund Class A Accu | 0P0000. | 4,04 | -0,42% | 584,9M | 22/05 | |
| | Premier Multi-Asset Distribution Fund Class B Inco | 0P0000. | 2,57 | -0,43% | 584,9M | 22/05 | |
| | Premier Multi-Asset Distribution Fund Class C Inco | 0P0000. | 2,67 | -0,41% | 584,9M | 22/05 | |
| | Premier Monthly Income C Acc | LP6829. | 3,137 | -0,73% | 449,26M | 22/05 | |
| | Premier Monthly Income Fund Class C Income Shares | 0P0000. | 2,03 | -0,73% | 449,26M | 22/05 | |
| | CF Miton UK Multi Cap Income Retail A Income | 0P0000. | 1,68 | 0,06% | 434,19M | 22/05 | |
| | CF Miton UK Multi Cap Income Institutional B Accum | 0P0000. | 3,18 | 0,06% | 434,19M | 22/05 | |
| | CF Miton UK Multi Cap Income Institutional B Incom | 0P0000. | 1,86 | 0,05% | 434,19M | 22/05 | |
| | CF Miton UK Multi Cap Income Retail A Accumulation | 0P0000. | 2,89 | 0,07% | 434,19M | 22/05 | |
| | CF Miton UK Value Opportunities Fund B Institution | 0P0000. | 2,65 | -0,19% | 384,71M | 22/05 | |
| | CF Miton UK Value Opportunities Fund B Institution | 0P0000. | 2,19 | -0,18% | 384,71M | 22/05 | |
| | Premier Multi-Asset Monthly Income Fund B Income S | 0P0000. | 1,32 | -0,38% | 316,95M | 22/05 | |
| | Premier Multi-Asset Monthly Income Fund C Income S | 0P0000. | 1,36 | -0,44% | 316,95M | 22/05 | |
| | Premier Multi-Asset Monthly Income Fund C Acc | 0P0001. | 2,16 | -0,42% | 316,95M | 22/05 | |
| | MI Miton Cautious Monthly Income Fund B Accumulati | 0P0000. | 1,98 | -0,05% | 153,88M | 22/05 | |
