| | VT Gravis UK Infrastructure Income Fund C GBP Acc | 0P0001. | 1.289 | +0.32% | 571.86M | 29/04 | |
| | VT Gravis Funds ICVC - VT Gravis Clean Energy Inco | 0P0001. | 1.377 | +0.16% | 322.85M | 29/04 | |
| | VT De Lisle America B USD | 0P0000. | 5.82 | +0.82% | 363.41M | 29/04 | |
| | VT De Lisle America B GBP | 0P0000. | 7.17 | +0.67% | 363.41M | 29/04 | |
| | VT AJ Bell Balanced Fund Class I Accumulation | 0P0001. | 1.458 | +0.17% | 981.1M | 30/04 | |
| | VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0.875 | +0.23% | 176.49M | 29/04 | |
| | VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1.163 | +0.24% | 176.49M | 29/04 | |
| | VT AJ Bell Adventurous Fund Class I Accumulation | 0P0001. | 1.672 | +0.15% | 556.82M | 30/04 | |
| | VT AJ Bell Global Growth Fund Class I Accumulation | 0P0001. | 1.490 | +0.14% | 240.91M | 30/04 | |
| | CFIC Loudwater B GBP Income | 0P0001. | 1.88 | +0.28% | 104.45M | 29/04 | |
| | CFIC Loudwater R GBP Accumulation | 0P0001. | 3.10 | +0.28% | 104.45M | 29/04 | |
| | CFIC Loudwater B GBP Accumulation | 0P0001. | 3.25 | +0.29% | 104.45M | 29/04 | |
| | VT AJ Bell Responsible Growth I GBP Accumulation | 0P0001. | 1.187 | -0.26% | 118.38M | 30/04 | |
| | MGTS Greystone Global Growth Fund R Acc | 0P0000. | 4.55 | +0.54% | 78.07M | 30/04 | |
| | VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0.928 | +0.85% | 96.27M | 29/04 | |
| | MGTS Greystone Cautious Managed Fund R Acc | 0P0000. | 1.70 | +0.33% | 46.9M | 30/04 | |
| | MGTS Greystone Cautious Managed Fund R Inc | 0P0000. | 1.04 | 0% | 46.9M | 30/04 | |
| | VT AJ Bell Income & Growth Fund I GBP Acc | 0P0001. | 1.272 | +0.18% | 61.94M | 30/04 | |
