| | VT Gravis UK Infrastructure Income Fund C GBP Acc | 0P0001. | 1,318 | +0,67% | 872,16M | 09/05 | |
| | VT Gravis Funds ICVC - VT Gravis Clean Energy Inco | 0P0001. | 1,457 | +1,42% | 466,13M | 09/05 | |
| | VT De Lisle America B USD | 0P0000. | 5,87 | -0,25% | 372,69M | 09/05 | |
| | VT De Lisle America B GBP | 0P0000. | 7,26 | -0,19% | 372,69M | 09/05 | |
| | VT AJ Bell Balanced Fund Class I Accumulation | 0P0001. | 1,480 | 0,06% | 355,23M | 09/05 | |
| | VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1,184 | +0,17% | 227,12M | 09/05 | |
| | VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0,872 | +0,16% | 227,12M | 09/05 | |
| | VT AJ Bell Adventurous Fund Class I Accumulation | 0P0001. | 1,702 | +0,09% | 217,61M | 09/05 | |
| | VT AJ Bell Global Growth Fund Class I Accumulation | 0P0001. | 1,520 | +0,21% | 143,5M | 09/05 | |
| | CFIC Loudwater B GBP Accumulation | 0P0001. | 3,32 | +0,38% | 106,6M | 09/05 | |
| | CFIC Loudwater B GBP Income | 0P0001. | 1,91 | +0,38% | 106,6M | 09/05 | |
| | CFIC Loudwater R GBP Accumulation | 0P0001. | 3,16 | +0,37% | 106,6M | 09/05 | |
| | VT AJ Bell Responsible Growth I GBP Accumulation | 0P0001. | 1,208 | -0,06% | 84,69M | 09/05 | |
| | MGTS Greystone Global Growth Fund R Acc | 0P0000. | 4,63 | +0,52% | 78,94M | 09/05 | |
| | VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0,964 | -0,16% | 67,87M | 09/05 | |
| | MGTS Greystone Cautious Managed Fund R Inc | 0P0000. | 1,05 | 0,27% | 46,96M | 09/05 | |
| | MGTS Greystone Cautious Managed Fund R Acc | 0P0000. | 1,72 | 0,27% | 46,96M | 09/05 | |
| | VT AJ Bell Income & Growth Fund I GBP Acc | 0P0001. | 1,295 | +0,13% | 42,9M | 09/05 | |
