| | LF Miton European Opportunities Fund B Accumulatio | 0P0001. | 3.291 | -0.06% | 1.27B | 03/06 | |
| | CF Miton US Opportunities Fund A Accumulation | 0P0000. | 3.85 | +1.18% | 1.56B | 03/06 | |
| | CF Miton US Opportunities Fund B Accumulation | 0P0000. | 4.20 | +1.21% | 1.56B | 03/06 | |
| | Premier Multi-Asset Distribution Fund Class C Acc | 0P0001. | 3.99 | +0.48% | 575.61M | 03/06 | |
| | Premier Multi-Asset Distribution Fund Class A Accu | 0P0000. | 4.02 | +0.47% | 575.61M | 03/06 | |
| | Premier Multi-Asset Distribution Fund Class A Inco | 0P0000. | 1.19 | -0.75% | 575.61M | 03/06 | |
| | Premier Multi-Asset Distribution Fund Class C Inco | 0P0000. | 2.62 | -0.72% | 575.61M | 03/06 | |
| | Premier Multi-Asset Distribution Fund Class B Inco | 0P0000. | 2.52 | -0.71% | 575.61M | 03/06 | |
| | Premier Monthly Income C Acc | LP6829. | 3.126 | +0.51% | 444.49M | 03/06 | |
| | Premier Monthly Income Fund Class C Income Shares | 0P0000. | 2.01 | -0.15% | 444.49M | 03/06 | |
| | CF Miton UK Multi Cap Income Institutional B Accum | 0P0000. | 3.19 | +0.63% | 426.98M | 03/06 | |
| | CF Miton UK Multi Cap Income Institutional B Incom | 0P0000. | 1.83 | -1.19% | 426.98M | 03/06 | |
| | CF Miton UK Multi Cap Income Retail A Accumulation | 0P0000. | 2.90 | +0.66% | 426.98M | 03/06 | |
| | CF Miton UK Multi Cap Income Retail A Income | 0P0000. | 1.66 | -1.25% | 426.98M | 03/06 | |
| | CF Miton UK Value Opportunities Fund B Institution | 0P0000. | 2.65 | +0.30% | 384.29M | 03/06 | |
| | CF Miton UK Value Opportunities Fund B Institution | 0P0000. | 2.17 | -0.87% | 384.29M | 03/06 | |
| | Premier Multi-Asset Monthly Income Fund C Income S | 0P0000. | 1.35 | 0% | 313.81M | 03/06 | |
| | Premier Multi-Asset Monthly Income Fund B Income S | 0P0000. | 1.31 | 0% | 313.81M | 03/06 | |
| | Premier Multi-Asset Monthly Income Fund C Acc | 0P0001. | 2.15 | +0.51% | 313.81M | 03/06 | |
| | MI Miton Cautious Monthly Income Fund B Accumulati | 0P0000. | 1.97 | +0.51% | 154.58M | 03/06 | |
