| | LF Miton European Opportunities Fund B Accumulatio | 0P0001. | 3.310 | +0.24% | 1.28B | 20/05 | |
| | CF Miton US Opportunities Fund A Accumulation | 0P0000. | 3.98 | 0% | 1.62B | 20/05 | |
| | CF Miton US Opportunities Fund B Accumulation | 0P0000. | 4.34 | 0% | 1.62B | 20/05 | |
| | Premier Multi-Asset Distribution Fund Class C Acc | 0P0001. | 4.03 | 0% | 589.17M | 20/05 | |
| | Premier Multi-Asset Distribution Fund Class A Accu | 0P0000. | 4.06 | 0% | 589.17M | 20/05 | |
| | Premier Multi-Asset Distribution Fund Class A Inco | 0P0000. | 1.21 | 0.00% | 589.17M | 20/05 | |
| | Premier Multi-Asset Distribution Fund Class B Inco | 0P0000. | 2.58 | 0% | 589.17M | 20/05 | |
| | Premier Multi-Asset Distribution Fund Class C Inco | 0P0000. | 2.68 | 0% | 589.17M | 20/05 | |
| | Premier Monthly Income C Acc | LP6829. | 3.163 | +0.35% | 451.46M | 20/05 | |
| | Premier Monthly Income Fund Class C Income Shares | 0P0000. | 2.05 | +0.34% | 451.46M | 20/05 | |
| | CF Miton UK Multi Cap Income Institutional B Accum | 0P0000. | 3.19 | +1.05% | 431.95M | 20/05 | |
| | CF Miton UK Multi Cap Income Institutional B Incom | 0P0000. | 1.86 | +1.03% | 431.95M | 20/05 | |
| | CF Miton UK Multi Cap Income Retail A Accumulation | 0P0000. | 2.90 | +1.01% | 431.95M | 20/05 | |
| | CF Miton UK Multi Cap Income Retail A Income | 0P0000. | 1.69 | +1.02% | 431.95M | 20/05 | |
| | CF Miton UK Value Opportunities Fund B Institution | 0P0000. | 2.66 | +0.76% | 388.82M | 20/05 | |
| | CF Miton UK Value Opportunities Fund B Institution | 0P0000. | 2.20 | +0.73% | 388.82M | 20/05 | |
| | Premier Multi-Asset Monthly Income Fund C Income S | 0P0000. | 1.37 | 0.00% | 319.7M | 20/05 | |
| | Premier Multi-Asset Monthly Income Fund B Income S | 0P0000. | 1.33 | 0.00% | 319.7M | 20/05 | |
| | Premier Multi-Asset Monthly Income Fund C Acc | 0P0001. | 2.16 | 0.00% | 319.7M | 20/05 | |
| | MI Miton Cautious Monthly Income Fund B Accumulati | 0P0000. | 1.98 | +0.35% | 152.82M | 20/05 | |
