| | VT Gravis UK Infrastructure Income Fund C GBP Acc | 0P0001. | 1.312 | -0.81% | 584.77M | 22/05 | |
| | VT Gravis Funds ICVC - VT Gravis Clean Energy Inco | 0P0001. | 1.475 | -0.27% | 332.22M | 22/05 | |
| | VT De Lisle America B USD | 0P0000. | 6.00 | -0.18% | 378.12M | 22/05 | |
| | VT De Lisle America B GBP | 0P0000. | 7.29 | -0.23% | 378.5M | 22/05 | |
| | VT AJ Bell Balanced Fund Class I Accumulation | 0P0001. | 1.481 | -0.16% | 1.02B | 22/05 | |
| | VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1.187 | -0.72% | 177.39M | 22/05 | |
| | VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0.874 | -0.72% | 177.39M | 22/05 | |
| | VT AJ Bell Adventurous Fund Class I Accumulation | 0P0001. | 1.711 | -0.13% | 581.22M | 22/05 | |
| | VT AJ Bell Global Growth Fund Class I Accumulation | 0P0001. | 1.530 | -0.13% | 251.29M | 22/05 | |
| | CFIC Loudwater B GBP Accumulation | 0P0001. | 3.36 | -0.13% | 107.75M | 22/05 | |
| | CFIC Loudwater B GBP Income | 0P0001. | 1.94 | -0.13% | 107.75M | 22/05 | |
| | CFIC Loudwater R GBP Accumulation | 0P0001. | 3.20 | -0.14% | 107.75M | 22/05 | |
| | VT AJ Bell Responsible Growth I GBP Accumulation | 0P0001. | 1.222 | -0.21% | 122.46M | 22/05 | |
| | MGTS Greystone Global Growth Fund R Acc | 0P0000. | 4.66 | -0.12% | 78.91M | 22/05 | |
| | VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0.965 | -0.91% | 98.07M | 22/05 | |
| | MGTS Greystone Cautious Managed Fund R Inc | 0P0000. | 1.06 | -0.14% | 47.14M | 22/05 | |
| | MGTS Greystone Cautious Managed Fund R Acc | 0P0000. | 1.73 | -0.14% | 47.3M | 22/05 | |
| | VT AJ Bell Income & Growth Fund I GBP Acc | 0P0001. | 1.299 | -0.27% | 64.61M | 22/05 | |
