| | VT AJ Bell Balanced Fund Class I Accumulation | 0P0001. | 1.555 | +0.30% | 1.3B | 14/02 | |
| | VT AJ Bell Adventurous Fund Class I Accumulation | 0P0001. | 1.837 | +0.22% | 801.71M | 14/02 | |
| | VT De Lisle America B USD | 0P0000. | 6.20 | +0.30% | 560.5M | 14/02 | |
| | VT De Lisle America B GBP | 0P0000. | 7.61 | -0.14% | 560.5M | 14/02 | |
| | VT Gravis UK Infrastructure Income Fund C GBP Acc | 0P0001. | 1.277 | +0.19% | 523.43M | 14/02 | |
| | VT AJ Bell Global Growth Fund Class I Accumulation | 0P0001. | 1.621 | +0.40% | 290.24M | 14/02 | |
| | VT Gravis Funds ICVC - VT Gravis Clean Energy Inco | 0P0001. | 1.262 | -0.24% | 233.87M | 14/02 | |
| | VT Argonaut Absolute Return Fund Class R (currency | 0P0000. | 3.248 | +0.31% | 247.88M | 14/02 | |
| | VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0.816 | 0% | 185.56M | 14/02 | |
| | VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1.165 | +0.10% | 185.56M | 14/02 | |
| | VT AJ Bell Responsible Growth I GBP Accumulation | 0P0001. | 1.322 | +0.49% | 151.87M | 14/02 | |
| | CFIC Loudwater R GBP Accumulation | 0P0001. | 3.60 | +0.19% | 138.05M | 14/02 | |
| | CFIC Loudwater B GBP Income | 0P0001. | 2.13 | 0% | 138.05M | 14/02 | |
| | CFIC Loudwater B GBP Accumulation | 0P0001. | 3.79 | +0.19% | 138.05M | 14/02 | |
| | VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0.926 | +0.93% | 90.76M | 14/02 | |
| | MGTS Greystone Global Growth Fund R Acc | 0P0000. | 5.02 | -0.11% | 77.81M | 14/02 | |
| | VT AJ Bell Income & Growth Fund I GBP Acc | 0P0001. | 1.379 | 0% | 77.16M | 14/02 | |
| | MGTS Greystone Cautious Managed Fund R Acc | 0P0000. | 1.81 | -0.03% | 42.17M | 14/02 | |
| | MGTS Greystone Cautious Managed Fund R Inc | 0P0000. | 1.09 | -0.03% | 42.17M | 14/02 | |
