| Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 2,11 | +0,72% | 2,71B | 10/05 | |
| Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 1,78 | +0,72% | 372,64M | 10/05 | |
| Allianz RiskMaster Moderate Multi Asset Fund Class | 0P0000. | 1,67 | +0,51% | 3,54M | 10/05 | |
| Allianz RiskMaster Moderate Multi Asset Fund Class | 0P0000. | 1,89 | +0,51% | 6,92M | 10/05 | |
| Aviva Investors Multi-Asset Fund IV R3 GBP Acc | 0P0000. | 2,44 | 0,11% | 1,05B | 09/05 | |
| BlackRock Volatility Strategy Fund II Class C Accu | 0P0000. | 1,88 | +0,39% | 402,73M | 10/05 | |
| BlackRock Volatility Strategy Fund II Class E Accu | 0P0000. | 1,85 | +0,39% | 402,73M | 10/05 | |
| CF Canlife Portfolio V Fund C Acc | 0P0001. | 1,81 | +0,45% | 142,6M | 10/05 | |
| BlackRock Consensus 70 Fund A Acc | 0P0000. | 1,90 | +0,47% | 230,96M | 10/05 | |
| BlackRock Consensus 70 Fund D Acc | 0P0000. | 1,98 | +0,47% | 230,96M | 10/05 | |
| BlackRock Volatility Strategy Fund I Class C Accum | 0P0000. | 1,71 | +0,35% | 163,15M | 10/05 | |
| BlackRock Volatility Strategy Fund I Class E Accum | 0P0000. | 1,69 | +0,35% | 163,15M | 10/05 | |
| Sentinel Universal Portfolio Retail Accumulation | 0P0000. | 2,29 | +0,37% | 5,1M | 10/05 | |
| Sentinel Universal Portfolio Retail Income | 0P0000. | 2,22 | +0,37% | 2,22K | 10/05 | |
| Sentinel Universal Portfolio B Accumulation | 0P0000. | 2,48 | +0,37% | 90,31M | 10/05 | |
| Sentinel Universal Portfolio Class B Inc | 0P0001. | 2,10 | +0,37% | 1,46M | 10/05 | |
| Host Capital Stirling House Growth Fund GBP Retail | 0P0000. | 1,74 | +0,47% | 73,81M | 10/05 | |
| Host Capital Stirling House Growth Fund GBP Retail | 0P0000. | 1,67 | +0,47% | 73,81M | 10/05 | |
| TM Opus Fund Income Shares | 0P0000. | 1,87 | +1,63% | 50,34M | 08/05 | |
| BlackRock Managed Volatility III C | 0P0000. | 1,99 | +0,68% | 48,82M | 10/05 | |