| | Trojan Fund X Accumulation | 0P0001. | 1.337 | -0.19% | 2.08B | 25/04 | |
| | Troy Trojan S Inc | 0P0000. | 3.21 | -0.20% | 153.57M | 25/04 | |
| | Troy Trojan O Acc | 0P0000. | 4.01 | -0.20% | 988.22M | 25/04 | |
| | Troy Trojan O Inc | 0P0000. | 3.20 | -0.20% | 219.44M | 25/04 | |
| | Troy Trojan S Acc | 0P0000. | 4.18 | -0.20% | 71.88M | 25/04 | |
| | BlackRock Dynamic Diversified Growth Fund D Accumu | 0P0000. | 1.691 | -0.10% | 1.12B | 25/04 | |
| | Trojan Ethical Fund X Accumulation | 0P0001. | 1.260 | -0.20% | 302.28M | 25/04 | |
| | M&G Episode Allocation Fund Sterling R Inc | 0P0000. | 1.36 | -0.45% | 224.7M | 25/04 | |
| | M&G Episode Allocation Fund Sterling A Inc | 0P0000. | 1.436 | -0.46% | 224.7M | 25/04 | |
| | M&G Episode Allocation Fund Sterling I Acc | 0P0000. | 18.19 | -0.45% | 224.7M | 25/04 | |
| | M&G Episode Allocation Fund Sterling I Inc | 0P0000. | 13.95 | -0.45% | 224.7M | 25/04 | |
| | M&G Episode Allocation Fund Sterling R Acc | 0P0000. | 1.78 | -0.45% | 224.7M | 25/04 | |
| | Artemis Strategic Assets Fund I Acc | 0P0000. | 1.011 | -0.19% | 191.16M | 25/04 | |
| | Jupiter Monthly Income Inc | 0P0000. | 0.22 | -0.09% | 4.15M | 25/04 | |
| | Jupiter Monthly Income Acc | 0P0000. | 1.16 | -0.09% | 2.27M | 25/04 | |
| | Jupiter Monthly Income I Acc | 0P0000. | 1.27 | -0.09% | 40.07M | 25/04 | |
| | Jupiter Monthly Income I Inc | 0P0000. | 0.24 | -0.08% | 86.27M | 25/04 | |
| | VT AJ Bell Global Growth Fund Class I Accumulation | 0P0001. | 1.471 | -0.54% | 237.02M | 25/04 | |
| | Trojan Ethical Fund X Income | 0P0001. | 1.240 | -0.20% | 88.23M | 25/04 | |
| | 7IM Unconstrained D Acc | 0P0000. | 1.73 | 0% | 149.13K | 25/04 | |
