| Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 269.63 | +0.74% | 13.8B | 29/04 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 171.81 | +0.74% | 13.8B | 29/04 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 122.63 | +0.74% | 13.8B | 29/04 | |
| Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 122.57 | +0.74% | 13.8B | 29/04 | |
| BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 2.98 | +0.87% | 11.33B | 29/04 | |
| BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.01 | +0.87% | 11.33B | 29/04 | |
| BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.36 | +0.87% | 11.33B | 29/04 | |
| BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.56 | +0.87% | 11.33B | 29/04 | |
| SSgA UK Equity Tracker Acc | 0P0000. | 3.24 | +0.90% | 7.74B | 26/04 | |
| Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.36 | +0.26% | 6.74B | 29/04 | |
| Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.38 | 0% | 6.74B | 29/04 | |
| Legal & General UK Index Trust C Acc | 0P0001. | 4.13 | +0.78% | 1.38B | 29/04 | |
| Legal & General UK Index Trust C Dist | 0P0001. | 1.76 | +0.80% | 923.89M | 29/04 | |
| Legal & General UK Index Trust I Acc | 0P0000. | 4.11 | +0.78% | 2.38B | 29/04 | |
| Legal & General UK Index Trust I Dist | 0P0000. | 1.76 | +0.80% | 984.44M | 29/04 | |
| CF Lindsell Train UK Equity D Acc | 0P0001. | 2.10 | +0.60% | 617.55M | 29/04 | |
| CF Lindsell Train UK Equity D Inc | 0P0001. | 1.71 | +0.61% | 330.88M | 29/04 | |
| CF Lindsell Train UK Equity Acc | 0P0000. | 5.10 | +0.60% | 1.95B | 29/04 | |
| CF Lindsell Train UK Equity Inc | 0P0000. | 3.37 | +0.60% | 665.07M | 29/04 | |
| Royal London Sustainable Leaders Trust Class C Inc | 0P0000. | 2.59 | +0.74% | 3.25B | 29/04 | |