| BlackRock Global Funds United Kingdom Fund I2 GB | 0P0001. | 16.520 | +1.29% | 7.26M | 26/07 | |
| BlackRock Global Funds United Kingdom Fund A4 GB | 0P0000. | 112.120 | +1.33% | 19.46M | 26/07 | |
| Investec GSF UK Alpha Fund I Acc USD | 0P0000. | 36.030 | +0.53% | 154.16M | 25/07 | |
| BlackRock Global Funds United Kingdom Fund E2 | 0P0000. | 121.000 | +1.31% | 24.54M | 26/07 | |
| BlackRock Global Funds United Kingdom Fund D4 GB | 0P0000. | 113.230 | +1.32% | 6.78M | 26/07 | |
| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 176.670 | +1.27% | 96.96M | 26/07 | |
| BlackRock Global Funds United Kingdom Fund E2 | 0P0000. | 143.310 | +1.02% | 24.54M | 26/07 | |
| BlackRock Global Funds United Kingdom Fund C2 | 0P0000. | 118.740 | +1.01% | 3.63M | 26/07 | |
| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 184.250 | +1.02% | 21.03M | 26/07 | |
| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 137.300 | +1.32% | 96.96M | 26/07 | |
| BlackRock Global Funds - United Kingdom Fund X2 | 0P0000. | 210.110 | +1.03% | 187.34Array | 26/07 | |
| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 200.200 | +1.27% | 21.03M | 26/07 | |
| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 155.580 | +1.32% | 21.03M | 26/07 | |
| BlackRock Global Funds - United Kingdom Fund X2 | 0P0000. | 177.410 | +1.33% | 187.34Array | 26/07 | |
| BlackRock Global Funds United Kingdom Fund C2 | 0P0000. | 100.270 | +1.32% | 3.63M | 26/07 | |
| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 162.600 | +1.02% | 96.96M | 26/07 | |
| Investec Global Strategy Fund - UK Alpha Fund A Ac | 0P0000. | 20.820 | +0.92% | 154.16M | 25/07 | |
| Investec Global Strategy Fund - UK Alpha Fund C In | 0P0000. | 94.660 | +0.91% | 154.16M | 25/07 | |
| Investec Global Strategy Fund - UK Alpha Fund I Ac | 0P0001. | 30.720 | +0.92% | 154.16M | 25/07 | |
| Investec Global Strategy Fund - UK Alpha Fund I In | 0P0001. | 24.670 | +0.90% | 154.16M | 25/07 | |