| | LF Miton European Opportunities Fund B Accumulatio | 0P0001. | 3.263 | +1.30% | 1.24B | 20/06 | |
| | CF Miton US Opportunities Fund A Accumulation | 0P0000. | 3.83 | +0.31% | 1.6B | 20/06 | |
| | CF Miton US Opportunities Fund B Accumulation | 0P0000. | 4.18 | +0.34% | 1.6B | 20/06 | |
| | Premier Multi-Asset Distribution Fund Class C Acc | 0P0001. | 3.97 | +0.25% | 564.32M | 20/06 | |
| | Premier Multi-Asset Distribution Fund Class A Accu | 0P0000. | 3.99 | +0.25% | 564.32M | 20/06 | |
| | Premier Multi-Asset Distribution Fund Class A Inco | 0P0000. | 1.18 | 0% | 564.32M | 20/06 | |
| | Premier Multi-Asset Distribution Fund Class B Inco | 0P0000. | 2.51 | +0.24% | 564.32M | 20/06 | |
| | Premier Multi-Asset Distribution Fund Class C Inco | 0P0000. | 2.61 | +0.27% | 564.32M | 20/06 | |
| | CF Miton UK Multi Cap Income Retail A Income | 0P0000. | 1.62 | +0.62% | 408.81M | 20/06 | |
| | CF Miton UK Multi Cap Income Institutional B Accum | 0P0000. | 3.11 | +0.61% | 408.81M | 20/06 | |
| | CF Miton UK Multi Cap Income Institutional B Incom | 0P0000. | 1.78 | +0.57% | 408.81M | 20/06 | |
| | CF Miton UK Multi Cap Income Retail A Accumulation | 0P0000. | 2.83 | +0.61% | 408.81M | 20/06 | |
| | Premier Monthly Income C Acc | LP6829. | 3.078 | +0.13% | 435.95M | 20/06 | |
| | Premier Monthly Income Fund Class C Income Shares | 0P0000. | 1.98 | 0% | 435.95M | 20/06 | |
| | CF Miton UK Value Opportunities Fund B Institution | 0P0000. | 2.56 | -0.12% | 367.99M | 20/06 | |
| | CF Miton UK Value Opportunities Fund B Institution | 0P0000. | 2.09 | -0.10% | 367.99M | 20/06 | |
| | Premier Multi-Asset Monthly Income Fund C Acc | 0P0001. | 2.13 | +0.28% | 307.87M | 20/06 | |
| | Premier Multi-Asset Monthly Income Fund B Income S | 0P0000. | 1.31 | 0% | 307.87M | 20/06 | |
| | Premier Multi-Asset Monthly Income Fund C Income S | 0P0000. | 1.34 | 0% | 307.87M | 20/06 | |
| | MI Miton Cautious Monthly Income Fund B Accumulati | 0P0000. | 1.96 | +0.36% | 155.12M | 20/06 | |
