| VT AJ Bell Balanced Fund Class I Accumulation | 0P0001. | 1,524 | +0,53% | 1,23B | 25/11 | |
| VT AJ Bell Adventurous Fund Class I Accumulation | 0P0001. | 1,778 | +0,52% | 725,28M | 25/11 | |
| VT De Lisle America B USD | 0P0000. | 6,64 | +1,33% | 561,96M | 25/11 | |
| VT Gravis UK Infrastructure Income Fund C GBP Acc | 0P0001. | 1,301 | -0,39% | 527,12M | 25/11 | |
| VT De Lisle America B GBP | 0P0000. | 8,17 | +0,91% | 561,96M | 25/11 | |
| VT Gravis Funds ICVC - VT Gravis Clean Energy Inco | 0P0001. | 1,379 | -0,19% | 264,43M | 25/11 | |
| VT AJ Bell Global Growth Fund Class I Accumulation | 0P0001. | 1,566 | +0,52% | 276,36M | 25/11 | |
| VT Argonaut Absolute Return Fund Class R (currency | 0P0000. | 3,045 | +0,41% | 213,77M | 25/11 | |
| VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0,850 | -0,17% | 191,76M | 25/11 | |
| VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1,193 | -0,18% | 191,76M | 25/11 | |
| VT AJ Bell Responsible Growth I GBP Accumulation | 0P0001. | 1,286 | +0,54% | 142,54M | 25/11 | |
| CFIC Loudwater R GBP Accumulation | 0P0001. | 3,51 | +0,35% | 129,25M | 25/11 | |
| CFIC Loudwater B GBP Income | 0P0001. | 2,09 | +0,36% | 129,25M | 25/11 | |
| CFIC Loudwater B GBP Accumulation | 0P0001. | 3,70 | +0,36% | 129,25M | 25/11 | |
| VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0,941 | +0,29% | 113,88M | 25/11 | |
| MGTS Greystone Global Growth Fund R Acc | 0P0000. | 4,87 | +1,27% | 77,15M | 25/11 | |
| VT AJ Bell Income & Growth Fund I GBP Acc | 0P0001. | 1,348 | +0,58% | 74,3M | 25/11 | |
| MGTS Greystone Cautious Managed Fund R Acc | 0P0000. | 1,77 | +0,68% | 43,04M | 25/11 | |
| MGTS Greystone Cautious Managed Fund R Inc | 0P0000. | 1,07 | +0,68% | 43,04M | 25/11 | |