| | CCLA COIF Charities Investment Acc | 0P0000. | 236.15 | +0.23% | 3.48B | 30/11 | |
| | CCLA COIF Charities Investment Inc | 0P0000. | 19.03 | +0.23% | 3.48B | 30/11 | |
| | CCLA COIF Charities Ethical Investment Acc | 0P0000. | 4.83 | +0.20% | 2.13B | 30/11 | |
| | CCLA COIF Charities Ethical Investment Inc | 0P0000. | 2.89 | +0.20% | 2.13B | 30/11 | |
| | CCLA CBF Church of England Funds Investment Inc | 0P0000. | 21.68 | +0.22% | 2.01B | 30/11 | |
| | CCLA CBF Church of England Funds Investment Acc | 0P0000. | 56.87 | +0.22% | 2.01B | 30/11 | |
| | Allianz RiskMaster Growth Multi Asset Fund Class T | 0P0000. | 1.71 | 0% | 2.14M | 30/11 | |
| | Allianz RiskMaster Growth Multi Asset Fund Class C | 0P0000. | 1.94 | 0% | 2.63M | 30/11 | |
| | Old Mutual Cirilium Dynamic Portfolio A GBP Acc | 0P0000. | 1.19 | 0% | 1.14B | 30/11 | |
| | Old Mutual Cirilium Dynamic Portfolio R GBP Acc | 0P0000. | 2.66 | 0% | 1.14B | 30/11 | |
| | Liontrust Sustainable Future Absolute Growth Fund | 0P0000. | 2.66 | +1.14% | 662.61M | 30/11 | |
| | M&G Managed Growth Fund Sterling A Acc | 0P0000. | 1.67 | +0.41% | 871.07M | 30/11 | |
| | M&G Managed Growth Fund Sterling A Inc | 0P0000. | 1.31 | +0.42% | 871.07M | 30/11 | |
| | M&G Managed Growth Fund Sterling I Inc | 0P0000. | 19.34 | +0.42% | 871.07M | 30/11 | |
| | M&G Managed Growth Fund Sterling R Acc | 0P0000. | 2.29 | +0.41% | 871.07M | 30/11 | |
| | M&G Managed Growth Fund Sterling R Inc | 0P0000. | 1.90 | +0.41% | 871.07M | 30/11 | |
| | M&G Managed Growth Fund Sterling I Acc | 0P0000. | 23.41 | +0.42% | 871.07M | 30/11 | |
| | Personal Portfolio Adventurous Fund 3 Acc GBP | 0P0001. | 1.072 | -0.20% | 733.89M | 29/11 | |
| | Old Mutual Cirilium Dynamic Passive Portfolio R GB | 0P0000. | 2.23 | 0% | 791.76M | 30/11 | |
| | Standard Life Investments MyFolio Market V Inst Ac | 0P0000. | 1.36 | +0.37% | 534.25M | 30/11 | |
