| | LF Miton European Opportunities Fund B Accumulatio | 0P0001. | 3,103 | +0,49% | 1,21B | 03/05 | |
| | CF Miton US Opportunities Fund A Accumulation | 0P0000. | 3,89 | +0,52% | 1,57B | 03/05 | |
| | CF Miton US Opportunities Fund B Accumulation | 0P0000. | 4,23 | +0,52% | 1,57B | 03/05 | |
| | Premier Multi-Asset Distribution Fund Class A Accu | 0P0000. | 3,95 | +0,25% | 580,01M | 03/05 | |
| | Premier Multi-Asset Distribution Fund Class A Inco | 0P0000. | 1,18 | 0,26% | 580,01M | 03/05 | |
| | Premier Multi-Asset Distribution Fund Class C Acc | 0P0001. | 3,92 | +0,26% | 580,01M | 03/05 | |
| | Premier Multi-Asset Distribution Fund Class C Inco | 0P0000. | 2,61 | +0,27% | 580,01M | 03/05 | |
| | Premier Multi-Asset Distribution Fund Class B Inco | 0P0000. | 2,51 | +0,24% | 580,01M | 03/05 | |
| | Premier Monthly Income Fund Class C Income Shares | 0P0000. | 1,97 | +0,87% | 437,08M | 03/05 | |
| | Premier Monthly Income C Acc | LP6829. | 3,047 | +0,86% | 437,08M | 03/05 | |
| | CF Miton UK Multi Cap Income Institutional B Accum | 0P0000. | 3,06 | +0,66% | 423,08M | 03/05 | |
| | CF Miton UK Multi Cap Income Institutional B Incom | 0P0000. | 1,78 | +0,68% | 423,08M | 03/05 | |
| | CF Miton UK Multi Cap Income Retail A Accumulation | 0P0000. | 2,79 | +0,65% | 423,08M | 03/05 | |
| | CF Miton UK Multi Cap Income Retail A Income | 0P0000. | 1,62 | +0,68% | 423,08M | 03/05 | |
| | CF Miton UK Value Opportunities Fund B Institution | 0P0000. | 2,55 | +0,63% | 379,69M | 03/05 | |
| | CF Miton UK Value Opportunities Fund B Institution | 0P0000. | 2,12 | +0,62% | 379,69M | 03/05 | |
| | Premier Multi-Asset Monthly Income Fund B Income S | 0P0000. | 1,30 | 0,23% | 314,85M | 03/05 | |
| | Premier Multi-Asset Monthly Income Fund C Income S | 0P0000. | 1,33 | 0,23% | 314,85M | 03/05 | |
| | Premier Multi-Asset Monthly Income Fund C Acc | 0P0001. | 2,11 | +0,28% | 314,85M | 03/05 | |
| | MI Miton Cautious Monthly Income Fund B Accumulati | 0P0000. | 1,92 | +0,37% | 147,2M | 03/05 | |
