| | Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 2.07 | -0.01% | 2.68B | 31/05 | |
| | Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 1.75 | -0.02% | 370.65M | 31/05 | |
| | Allianz RiskMaster Moderate Multi Asset Fund Class | 0P0000. | 1.66 | 0% | 3.44M | 31/05 | |
| | Allianz RiskMaster Moderate Multi Asset Fund Class | 0P0000. | 1.87 | 0% | 6.84M | 31/05 | |
| | Aviva Investors Multi-Asset Fund IV R3 GBP Acc | 0P0000. | 2.42 | -0.25% | 1.04B | 30/05 | |
| | CF Canlife Portfolio V Fund C Acc | 0P0001. | 1.79 | 0% | 140.86M | 31/05 | |
| | BlackRock Consensus 70 Fund A Acc | 0P0000. | 1.88 | 0% | 230.96M | 31/05 | |
| | BlackRock Consensus 70 Fund D Acc | 0P0000. | 1.96 | 0% | 230.96M | 31/05 | |
| | BlackRock Volatility Strategy Fund II Class C Accu | 0P0000. | 1.86 | -0.13% | 184.4M | 31/05 | |
| | BlackRock Volatility Strategy Fund II Class E Accu | 0P0000. | 1.83 | -0.13% | 184.4M | 31/05 | |
| | BlackRock Volatility Strategy Fund I Class C Accum | 0P0000. | 1.69 | -0.10% | 163.15M | 31/05 | |
| | BlackRock Volatility Strategy Fund I Class E Accum | 0P0000. | 1.67 | -0.10% | 163.15M | 31/05 | |
| | Sentinel Universal Portfolio B Accumulation | 0P0000. | 2.46 | -0.28% | 89.22M | 31/05 | |
| | Sentinel Universal Portfolio Retail Accumulation | 0P0000. | 2.27 | -0.28% | 5.03M | 31/05 | |
| | Sentinel Universal Portfolio Retail Income | 0P0000. | 2.19 | -0.28% | 2.19K | 31/05 | |
| | Sentinel Universal Portfolio Class B Inc | 0P0001. | 2.08 | -0.28% | 1.45M | 31/05 | |
| | Host Capital Stirling House Growth Fund GBP Retail | 0P0000. | 1.64 | -0.39% | 72.34M | 31/05 | |
| | Host Capital Stirling House Growth Fund GBP Retail | 0P0000. | 1.71 | -0.38% | 72.34M | 31/05 | |
| | TM Opus Fund Income Shares | 0P0000. | 1.86 | -1.17% | 36.65M | 31/05 | |
| | BlackRock Managed Volatility III C | 0P0000. | 1.96 | 0% | 48.82M | 31/05 | |
