| Liontrust Sustainable Future Managed Fund Class 2 | 0P0000. | 1.994 | -0.41% | 504.85M | 14/06 | |
| Liontrust Sustainable Future Managed Fund Class 3 | 0P0000. | 2.67 | -0.41% | 1.11B | 14/06 | |
| Liontrust Sustainable Future Managed Fund Class 6 | 0P0000. | 2.623 | -0.41% | 1.01B | 14/06 | |
| Liontrust Sustainable Future Managed Fund Class 7 | 0P0000. | 2.73 | -0.41% | 4.56M | 14/06 | |
| Architas Multi Asset Passive Progressive Fund D Ne | 0P0001. | 1.96 | 0% | 16.64M | 14/06 | |
| Architas Multi Asset Passive Progressive Fund S Ne | 0P0001. | 2.04 | 0% | 269.19M | 14/06 | |
| Architas Multi Asset Passive Progressive Fund Clas | 0P0000. | 2.24 | 0% | 8.46M | 14/06 | |
| Architas Multi Asset Passive Progressive Fund Clas | 0P0000. | 2.34 | 0% | 34.44M | 14/06 | |
| Architas MA Passive Progressive Fund Class R Acc | 0P0000. | 2.88 | +0.18% | 14.18M | 14/06 | |
| Architas Multi Asset Blended Progressive Fund S Ne | 0P0001. | 1.85 | 0% | 133.02M | 14/06 | |
| Architas Multi Asset Blended Progressive Fund Clas | 0P0000. | 2.10 | 0% | 16.89M | 14/06 | |
| Architas Multi Asset Active Progressive Fund S Net | 0P0001. | 1.87 | 0% | 74.05M | 14/06 | |
| Architas Multi Asset Active Progressive Fund S Net | 0P0001. | 1.55 | 0% | 3.76M | 14/06 | |
| Architas MA Active Progressive Fund Class R Net Ac | 0P0000. | 3.07 | +0.21% | 48.61M | 14/06 | |
| Architas MA Active Progressive Fund Class A Net Ac | 0P0000. | 2.19 | 0% | 22.74M | 14/06 | |
| Architas MA Active Progressive Fund Class A Net In | 0P0000. | 1.77 | 0% | 4.72M | 14/06 | |
| Architas MM Monthly High Income Fund Class S Acc | 0P0001. | 1.27 | 0% | 1.25M | 14/06 | |
| Architas MM Monthly High Income Fund Class S Inc | 0P0001. | 0.84 | 0% | 1.53M | 14/06 | |
| Architas MA Active Moderate Income Fund S Accumula | 0P0001. | 1.32 | 0% | 17.8M | 14/06 | |
| Architas MA Active Moderate Income Fund S Income S | 0P0001. | 1.05 | 0% | 2.15M | 14/06 | |