| | CCLA COIF Charities Investment Acc | 0P0000. | 257.81 | +0.06% | 3.8B | 13/05 | |
| | CCLA COIF Charities Investment Inc | 0P0000. | 20.49 | +0.06% | 3.8B | 13/05 | |
| | CCLA COIF Charities Ethical Investment Acc | 0P0000. | 5.30 | 0% | 2.37B | 13/05 | |
| | CCLA COIF Charities Ethical Investment Inc | 0P0000. | 3.12 | 0% | 2.37B | 13/05 | |
| | CCLA CBF Church of England Funds Investment Acc | 0P0000. | 62.09 | +0.06% | 2.16B | 13/05 | |
| | CCLA CBF Church of England Funds Investment Inc | 0P0000. | 23.35 | +0.06% | 2.16B | 13/05 | |
| | Allianz RiskMaster Growth Multi Asset Fund Class T | 0P0000. | 1.89 | -0.12% | 2.17M | 13/05 | |
| | Allianz RiskMaster Growth Multi Asset Fund Class C | 0P0000. | 2.16 | -0.12% | 2.9M | 13/05 | |
| | Old Mutual Cirilium Dynamic Portfolio A GBP Acc | 0P0000. | 1.33 | +0.44% | 1.03B | 13/05 | |
| | Old Mutual Cirilium Dynamic Portfolio R GBP Acc | 0P0000. | 2.98 | +0.44% | 1.03B | 13/05 | |
| | Liontrust Sustainable Future Absolute Growth Fund | 0P0000. | 3.02 | +0.30% | 710.29M | 13/05 | |
| | M&G Managed Growth Fund Sterling I Acc | 0P0000. | 26.38 | +0.08% | 985.62M | 13/05 | |
| | M&G Managed Growth Fund Sterling I Inc | 0P0000. | 21.65 | +0.08% | 985.62M | 13/05 | |
| | M&G Managed Growth Fund Sterling R Acc | 0P0000. | 2.57 | 0% | 985.62M | 13/05 | |
| | M&G Managed Growth Fund Sterling R Inc | 0P0000. | 2.12 | 0% | 985.62M | 13/05 | |
| | M&G Managed Growth Fund Sterling A Acc | 0P0000. | 1.88 | 0% | 985.62M | 13/05 | |
| | M&G Managed Growth Fund Sterling A Inc | 0P0000. | 1.47 | 0% | 985.62M | 13/05 | |
| | Personal Portfolio Adventurous Fund 3 Acc GBP | 0P0001. | 1.226 | +0.48% | 919.39M | 10/05 | |
| | Standard Life Investments MyFolio Market V Retail | 0P0000. | 1.43 | +0.63% | 617.31M | 13/05 | |
| | Standard Life Investments MyFolio Market V Inst Ac | 0P0000. | 1.55 | +0.65% | 617.31M | 13/05 | |
