| | CF Miton US Opportunities Fund B Accumulation | 0P0000. | 4.12 | -1.22% | 1.62B | 14/03 | |
| | LF Miton European Opportunities Fund B Accumulatio | 0P0001. | 3.044 | +1.53% | 1.05B | 14/03 | |
| | Premier Multi-Asset Distribution Fund Class C Acc | 0P0001. | 4.13 | -0.07% | 479.34M | 14/03 | |
| | Premier Multi-Asset Distribution Fund Class B Inco | 0P0000. | 2.51 | -0.08% | 479.34M | 14/03 | |
| | Premier Multi-Asset Distribution Fund Class C Inco | 0P0000. | 2.61 | -0.08% | 479.34M | 14/03 | |
| | Premier Monthly Income Fund Class C Income Shares | 0P0000. | 2.03 | +0.30% | 416.72M | 14/03 | |
| | Premier Monthly Income C Acc | LP6829. | 3.229 | +0.31% | 416.72M | 14/03 | |
| | CF Miton UK Multi Cap Income Institutional B Accum | 0P0000. | 3.12 | +0.61% | 333.53M | 14/03 | |
| | CF Miton UK Multi Cap Income Institutional B Incom | 0P0000. | 1.73 | +0.58% | 333.53M | 14/03 | |
| | Premier Multi-Asset Monthly Income Fund C Acc | 0P0001. | 2.23 | -0.09% | 267.85M | 14/03 | |
| | Premier Multi-Asset Monthly Income Fund B Income S | 0P0000. | 1.32 | -0.08% | 267.85M | 14/03 | |
| | Premier Multi-Asset Monthly Income Fund C Income S | 0P0000. | 1.36 | -0.07% | 267.85M | 14/03 | |
| | CF Miton UK Value Opportunities Fund B Institution | 0P0000. | 2.06 | 0% | 205.25M | 14/03 | |
| | CF Miton UK Value Opportunities Fund B Institution | 0P0000. | 2.54 | 0% | 205.25M | 14/03 | |
| | MI Miton Cautious Monthly Income Fund B Accumulati | 0P0000. | 2.00 | +0.25% | 170.44M | 14/03 | |
| | MI Miton Cautious Monthly Income Fund B Income uni | 0P0000. | 1.25 | 0% | 170.44M | 14/03 | |
| | Premier Liberation No V Fund B Income Shares | 0P0001. | 1.68 | 0% | 82.5M | 14/03 | |
| | Premier Global Alpha Growth B Income Shares | 0P0001. | 2.71 | -0.29% | 76.81M | 14/03 | |
| | Premier Liberation No V Class C Accumulation Share | 0P0000. | 2.33 | 0% | 82.5M | 14/03 | |
| | Premier Liberation No V Class C Income Shares | 0P0000. | 1.68 | 0% | 82.5M | 14/03 | |
