| | Trojan Fund X Accumulation | 0P0001. | 1.350 | +0.48% | 2.09B | 08/05 | |
| | Troy Trojan S Acc | 0P0000. | 4.22 | +0.48% | 72.11M | 08/05 | |
| | Troy Trojan S Inc | 0P0000. | 3.24 | +0.48% | 154.16M | 08/05 | |
| | Troy Trojan O Acc | 0P0000. | 4.05 | +0.48% | 988.67M | 08/05 | |
| | Troy Trojan O Inc | 0P0000. | 3.23 | +0.49% | 220.31M | 08/05 | |
| | BlackRock Dynamic Diversified Growth Fund D Accumu | 0P0000. | 1.717 | +0.10% | 1.07B | 08/05 | |
| | Trojan Ethical Fund X Accumulation | 0P0001. | 1.271 | +0.38% | 304.92M | 08/05 | |
| | M&G Episode Allocation Fund Sterling R Acc | 0P0000. | 1.82 | 0% | 229.17M | 08/05 | |
| | M&G Episode Allocation Fund Sterling R Inc | 0P0000. | 1.38 | 0% | 229.17M | 08/05 | |
| | M&G Episode Allocation Fund Sterling A Inc | 0P0000. | 1.456 | 0% | 229.17M | 08/05 | |
| | M&G Episode Allocation Fund Sterling I Acc | 0P0000. | 18.60 | 0% | 229.17M | 08/05 | |
| | M&G Episode Allocation Fund Sterling I Inc | 0P0000. | 14.15 | 0% | 229.17M | 08/05 | |
| | Artemis Strategic Assets Fund I Acc | 0P0000. | 1.011 | +0.11% | 190.32M | 08/05 | |
| | Jupiter Monthly Income Inc | 0P0000. | 0.23 | 0% | 4.11M | 08/05 | |
| | Jupiter Monthly Income Acc | 0P0000. | 1.18 | 0% | 2.3M | 08/05 | |
| | Jupiter Monthly Income I Acc | 0P0000. | 1.29 | 0% | 40.61M | 08/05 | |
| | Jupiter Monthly Income I Inc | 0P0000. | 0.25 | 0% | 87.12M | 08/05 | |
| | VT AJ Bell Global Growth Fund Class I Accumulation | 0P0001. | 1.517 | +0.57% | 245.23M | 08/05 | |
| | Trojan Ethical Fund X Income | 0P0001. | 1.250 | +0.38% | 88.53M | 08/05 | |
| | 7IM Unconstrained D Acc | 0P0000. | 1.74 | -0.06% | 149.3K | 08/05 | |
