| | VT Gravis UK Infrastructure Income Fund C GBP Acc | 0P0001. | 1.334 | -0.27% | 589.8M | 17/05 | |
| | VT Gravis Funds ICVC - VT Gravis Clean Energy Inco | 0P0001. | 1.495 | -0.18% | 340.2M | 17/05 | |
| | VT De Lisle America B USD | 0P0000. | 5.96 | -0.60% | 376.36M | 17/05 | |
| | VT De Lisle America B GBP | 0P0000. | 7.27 | -0.46% | 376.36M | 17/05 | |
| | VT AJ Bell Balanced Fund Class I Accumulation | 0P0001. | 1.489 | -0.04% | 1.02B | 17/05 | |
| | VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1.197 | -0.37% | 178.62M | 17/05 | |
| | VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0.881 | -0.37% | 178.62M | 17/05 | |
| | VT AJ Bell Adventurous Fund Class I Accumulation | 0P0001. | 1.719 | -0.04% | 581.04M | 17/05 | |
| | VT AJ Bell Global Growth Fund Class I Accumulation | 0P0001. | 1.536 | 0% | 252.2M | 17/05 | |
| | CFIC Loudwater B GBP Accumulation | 0P0001. | 3.39 | 0% | 108.61M | 17/05 | |
| | CFIC Loudwater B GBP Income | 0P0001. | 1.95 | 0% | 108.61M | 17/05 | |
| | CFIC Loudwater R GBP Accumulation | 0P0001. | 3.23 | 0% | 108.61M | 17/05 | |
| | VT AJ Bell Responsible Growth I GBP Accumulation | 0P0001. | 1.230 | -0.14% | 122.88M | 17/05 | |
| | MGTS Greystone Global Growth Fund R Acc | 0P0000. | 4.67 | +0.61% | 79.72M | 17/05 | |
| | VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0.979 | -0.71% | 98.54M | 17/05 | |
| | MGTS Greystone Cautious Managed Fund R Acc | 0P0000. | 1.73 | +0.37% | 47.32M | 17/05 | |
| | MGTS Greystone Cautious Managed Fund R Inc | 0P0000. | 1.06 | 0% | 47.32M | 17/05 | |
| | VT AJ Bell Income & Growth Fund I GBP Acc | 0P0001. | 1.303 | -0.19% | 64.69M | 17/05 | |
