| | CCLA COIF Charities Investment Acc | 0P0000. | 249.30 | -0.00% | 3.67B | 17/04 | |
| | CCLA COIF Charities Investment Inc | 0P0000. | 19.81 | -0.00% | 3.67B | 17/04 | |
| | CCLA COIF Charities Ethical Investment Acc | 0P0000. | 5.11 | 0% | 2.26B | 17/04 | |
| | CCLA COIF Charities Ethical Investment Inc | 0P0000. | 3.01 | 0% | 2.26B | 17/04 | |
| | CCLA CBF Church of England Funds Investment Acc | 0P0000. | 60.04 | +0.01% | 2.09B | 17/04 | |
| | CCLA CBF Church of England Funds Investment Inc | 0P0000. | 22.57 | 0% | 2.09B | 17/04 | |
| | Allianz RiskMaster Growth Multi Asset Fund Class C | 0P0000. | 2.10 | -0.16% | 2.88M | 17/04 | |
| | Allianz RiskMaster Growth Multi Asset Fund Class T | 0P0000. | 1.84 | -0.16% | 2.12M | 17/04 | |
| | Old Mutual Cirilium Dynamic Portfolio A GBP Acc | 0P0000. | 1.28 | -0.85% | 1.02B | 17/04 | |
| | Old Mutual Cirilium Dynamic Portfolio R GBP Acc | 0P0000. | 2.87 | -0.85% | 1.02B | 17/04 | |
| | Liontrust Sustainable Future Absolute Growth Fund | 0P0000. | 2.97 | -0.34% | 702.8M | 17/04 | |
| | M&G Managed Growth Fund Sterling I Acc | 0P0000. | 25.19 | -0.29% | 947.69M | 17/04 | |
| | M&G Managed Growth Fund Sterling I Inc | 0P0000. | 20.81 | -0.29% | 947.69M | 17/04 | |
| | M&G Managed Growth Fund Sterling R Acc | 0P0000. | 2.46 | -0.29% | 947.69M | 17/04 | |
| | M&G Managed Growth Fund Sterling R Inc | 0P0000. | 2.04 | -0.29% | 947.69M | 17/04 | |
| | M&G Managed Growth Fund Sterling A Acc | 0P0000. | 1.79 | -0.29% | 947.69M | 17/04 | |
| | M&G Managed Growth Fund Sterling A Inc | 0P0000. | 1.41 | -0.30% | 947.69M | 17/04 | |
| | Personal Portfolio Adventurous Fund 3 Acc GBP | 0P0001. | 1.165 | -1.35% | 866.89M | 16/04 | |
| | Standard Life Investments MyFolio Market V Inst Ac | 0P0000. | 1.47 | -1.21% | 583.01M | 17/04 | |
| | Standard Life Investments MyFolio Market V Retail | 0P0000. | 1.36 | -1.23% | 583.01M | 17/04 | |
