| | VT Gravis UK Infrastructure Income Fund C GBP Acc | 0P0001. | 1.352 | +0.72% | 579.78M | 26/07 | |
| | VT De Lisle America B USD | 0P0000. | 6.14 | +1.25% | 431.13M | 26/07 | |
| | VT Gravis Funds ICVC - VT Gravis Clean Energy Inco | 0P0001. | 1.457 | -0.14% | 309.58M | 26/07 | |
| | VT De Lisle America B GBP | 0P0000. | 7.37 | +1.29% | 431.13M | 26/07 | |
| | VT AJ Bell Balanced Fund Class I Accumulation | 0P0001. | 1.475 | +0.25% | 1.08B | 26/07 | |
| | VT AJ Bell Adventurous Fund Class I Accumulation | 0P0001. | 1.697 | +0.50% | 616.58M | 26/07 | |
| | VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1.219 | +0.51% | 184.4M | 26/07 | |
| | VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0.898 | +0.51% | 184.4M | 26/07 | |
| | VT AJ Bell Global Growth Fund Class I Accumulation | 0P0001. | 1.504 | +0.46% | 253.94M | 26/07 | |
| | CFIC Loudwater B GBP Accumulation | 0P0001. | 3.43 | +0.90% | 108.48M | 26/07 | |
| | CFIC Loudwater B GBP Income | 0P0001. | 1.95 | +0.90% | 108.48M | 26/07 | |
| | CFIC Loudwater R GBP Accumulation | 0P0001. | 3.26 | +0.90% | 108.48M | 26/07 | |
| | VT AJ Bell Responsible Growth I GBP Accumulation | 0P0001. | 1.220 | +1.24% | 124.93M | 26/07 | |
| | MGTS Greystone Global Growth Fund R Acc | 0P0000. | 4.57 | -1.49% | 76.51M | 26/07 | |
| | VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0.964 | +0.67% | 97.01M | 26/07 | |
| | MGTS Greystone Cautious Managed Fund R Acc | 0P0000. | 1.72 | -0.42% | 44.49M | 26/07 | |
| | MGTS Greystone Cautious Managed Fund R Inc | 0P0000. | 1.05 | -0.43% | 44.49M | 26/07 | |
| | VT AJ Bell Income & Growth Fund I GBP Acc | 0P0001. | 1.293 | +0.60% | 65.74M | 26/07 | |
