| Troy Trojan S Inc | 0P0000. | 3.42 | 0.01% | 144.22M | 13/06 | |
| Troy Trojan O Acc | 0P0000. | 4.32 | 0.01% | 880.41M | 13/06 | |
| Troy Trojan O Inc | 0P0000. | 3.41 | 0.01% | 205.37M | 13/06 | |
| Troy Trojan S Acc | 0P0000. | 4.52 | 0.01% | 130.55M | 13/06 | |
| Trojan Fund X Accumulation | 0P0001. | 1.443 | 0.01% | 2.05B | 13/06 | |
| BlackRock Dynamic Diversified Growth Fund D Accumu | 0P0000. | 1.883 | -0.34% | 1B | 13/06 | |
| Trojan Ethical Fund X Accumulation | 0P0001. | 1.387 | +0.11% | 326.3M | 13/06 | |
| Trojan Ethical Fund X Income | 0P0001. | 1.346 | +0.11% | 108.36M | 13/06 | |
| Trojan Feeder Fund (Ireland) Class O GBP Accumulat | 0P0000. | 1.740 | -0.02% | 574.11M | 13/06 | |
| Trojan Feeder Fund (Ireland) Class O GBP Income | 0P0000. | 1.686 | -0.02% | 574.11M | 13/06 | |
| M&G Episode Allocation Fund Sterling I Acc | 0P0000. | 19.80 | -0.19% | 291.82M | 13/06 | |
| M&G Episode Allocation Fund Sterling I Inc | 0P0000. | 14.49 | -0.19% | 291.82M | 13/06 | |
| M&G Episode Allocation Fund Sterling R Acc | 0P0000. | 1.93 | -0.19% | 291.82M | 13/06 | |
| M&G Episode Allocation Fund Sterling R Inc | 0P0000. | 1.41 | -0.19% | 291.82M | 13/06 | |
| M&G Episode Allocation Fund Sterling A Inc | 0P0000. | 1.485 | -0.19% | 291.82M | 13/06 | |
| VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1.277 | +0.15% | 186.69M | 13/06 | |
| VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0.879 | +0.15% | 186.69M | 13/06 | |
| Artemis Strategic Assets Fund I Acc | 0P0000. | 0.958 | -0.26% | 152.35M | 13/06 | |
| Jupiter Monthly Income Inc | 0P0000. | 0.23 | 0.13% | 2.79M | 13/06 | |
| Jupiter Monthly Income Acc | 0P0000. | 1.28 | 0.10% | 1.74M | 13/06 | |