| | LF Miton European Opportunities Fund B Accumulatio | 0P0001. | 3,288 | -1,65% | 1,26B | 10/06 | |
| | CF Miton US Opportunities Fund A Accumulation | 0P0000. | 3,80 | +0,16% | 1,57B | 10/06 | |
| | CF Miton US Opportunities Fund B Accumulation | 0P0000. | 4,14 | +0,15% | 1,57B | 10/06 | |
| | Premier Multi-Asset Distribution Fund Class C Acc | 0P0001. | 3,98 | -0,35% | 571,18M | 10/06 | |
| | Premier Multi-Asset Distribution Fund Class A Accu | 0P0000. | 4,01 | -0,35% | 571,18M | 10/06 | |
| | Premier Multi-Asset Distribution Fund Class A Inco | 0P0000. | 1,18 | -0,42% | 571,18M | 10/06 | |
| | Premier Multi-Asset Distribution Fund Class C Inco | 0P0000. | 2,62 | -0,34% | 571,18M | 10/06 | |
| | Premier Multi-Asset Distribution Fund Class B Inco | 0P0000. | 2,52 | -0,36% | 571,18M | 10/06 | |
| | Premier Monthly Income C Acc | LP6829. | 3,088 | -0,61% | 438,06M | 10/06 | |
| | Premier Monthly Income Fund Class C Income Shares | 0P0000. | 1,99 | -0,65% | 438,06M | 10/06 | |
| | CF Miton UK Multi Cap Income Institutional B Accum | 0P0000. | 3,10 | -0,58% | 410,84M | 10/06 | |
| | CF Miton UK Multi Cap Income Institutional B Incom | 0P0000. | 1,77 | -0,56% | 410,84M | 10/06 | |
| | CF Miton UK Multi Cap Income Retail A Accumulation | 0P0000. | 2,82 | -0,56% | 410,84M | 10/06 | |
| | CF Miton UK Multi Cap Income Retail A Income | 0P0000. | 1,61 | -0,62% | 410,84M | 10/06 | |
| | CF Miton UK Value Opportunities Fund B Institution | 0P0000. | 2,11 | -0,94% | 372,86M | 10/06 | |
| | CF Miton UK Value Opportunities Fund B Institution | 0P0000. | 2,58 | -1,00% | 372,86M | 10/06 | |
| | Premier Multi-Asset Monthly Income Fund C Income S | 0P0000. | 1,34 | -0,37% | 311,01M | 10/06 | |
| | Premier Multi-Asset Monthly Income Fund B Income S | 0P0000. | 1,31 | -0,38% | 311,01M | 10/06 | |
| | Premier Multi-Asset Monthly Income Fund C Acc | 0P0001. | 2,14 | -0,37% | 311,01M | 10/06 | |
| | MI Miton Cautious Monthly Income Fund B Accumulati | 0P0000. | 1,95 | -0,10% | 153,81M | 10/06 | |
