| | VT Gravis UK Infrastructure Income Fund C GBP Acc | 0P0001. | 1.384 | -0.53% | 872.16M | 08/06 | |
| | VT Gravis Funds ICVC - VT Gravis Clean Energy Inco | 0P0001. | 1.703 | -0.29% | 466.13M | 08/06 | |
| | VT AJ Bell Balanced Fund Class I Accumulation | 0P0001. | 1.343 | -0.40% | 355.23M | 08/06 | |
| | VT De Lisle America B USD | 0P0000. | 4.88 | +1.75% | 234.36M | 08/06 | |
| | VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1.248 | -0.08% | 227.12M | 08/06 | |
| | VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0.988 | -0.08% | 227.12M | 08/06 | |
| | VT De Lisle America B GBP | 0P0000. | 6.05 | +1.67% | 234.36M | 08/06 | |
| | VT AJ Bell Adventurous Fund Class I Accumulation | 0P0001. | 1.502 | -0.42% | 217.61M | 08/06 | |
| | VT AJ Bell Global Growth Fund Class I Accumulation | 0P0001. | 1.358 | -0.44% | 143.5M | 08/06 | |
| | CFIC Loudwater B GBP Accumulation | 0P0001. | 3.02 | -0.54% | 100.27M | 08/06 | |
| | CFIC Loudwater B GBP Income | 0P0001. | 1.80 | -0.54% | 100.27M | 08/06 | |
| | CFIC Loudwater R GBP Accumulation | 0P0001. | 2.89 | -0.54% | 100.27M | 08/06 | |
| | VT AJ Bell Responsible Growth I GBP Accumulation | 0P0001. | 1.102 | -0.46% | 84.69M | 08/06 | |
| | MGTS Greystone Global Growth Fund R Acc | 0P0000. | 4.02 | -0.02% | 83.49M | 08/06 | |
| | VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0.942 | -0.85% | 67.87M | 08/06 | |
| | MGTS Greystone Cautious Managed Fund R Acc | 0P0000. | 1.59 | -0.08% | 52.27M | 08/06 | |
| | MGTS Greystone Cautious Managed Fund R Inc | 0P0000. | 0.99 | -0.08% | 52.27M | 08/06 | |
| | VT AJ Bell Income & Growth Fund I GBP Acc | 0P0001. | 1.151 | -0.02% | 42.9M | 08/06 | |
