| | VT Gravis UK Infrastructure Income Fund C GBP Acc | 0P0001. | 1.309 | +0.15% | 582.61M | 08/05 | |
| | VT Gravis Funds ICVC - VT Gravis Clean Energy Inco | 0P0001. | 1.436 | +0.22% | 335.4M | 08/05 | |
| | VT De Lisle America B USD | 0P0000. | 5.88 | -0.43% | 372.4M | 08/05 | |
| | VT De Lisle America B GBP | 0P0000. | 7.27 | -0.05% | 372.4M | 08/05 | |
| | VT AJ Bell Balanced Fund Class I Accumulation | 0P0001. | 1.479 | +0.44% | 1.01B | 08/05 | |
| | VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1.182 | +0.27% | 177.86M | 08/05 | |
| | VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0.870 | +0.27% | 177.86M | 08/05 | |
| | VT AJ Bell Adventurous Fund Class I Accumulation | 0P0001. | 1.701 | +0.52% | 568.09M | 08/05 | |
| | VT AJ Bell Global Growth Fund Class I Accumulation | 0P0001. | 1.517 | +0.57% | 247.26M | 08/05 | |
| | CFIC Loudwater B GBP Accumulation | 0P0001. | 3.31 | +0.65% | 106.21M | 08/05 | |
| | CFIC Loudwater B GBP Income | 0P0001. | 1.91 | +0.65% | 106.21M | 08/05 | |
| | CFIC Loudwater R GBP Accumulation | 0P0001. | 3.15 | +0.65% | 106.21M | 08/05 | |
| | VT AJ Bell Responsible Growth I GBP Accumulation | 0P0001. | 1.208 | -0.09% | 120.61M | 08/05 | |
| | MGTS Greystone Global Growth Fund R Acc | 0P0000. | 4.60 | +1.51% | 78.55M | 08/05 | |
| | VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0.965 | +0.24% | 98.51M | 08/05 | |
| | MGTS Greystone Cautious Managed Fund R Acc | 0P0000. | 1.72 | +1.03% | 46.84M | 08/05 | |
| | MGTS Greystone Cautious Managed Fund R Inc | 0P0000. | 1.05 | +1.04% | 46.84M | 08/05 | |
| | VT AJ Bell Income & Growth Fund I GBP Acc | 0P0001. | 1.294 | +0.48% | 63.34M | 08/05 | |
