| Trojan Fund X Accumulation | 0P0001. | 1.359 | +0.30% | 2.1B | 16/05 | |
| Troy Trojan S Acc | 0P0000. | 4.25 | +0.30% | 72.75M | 16/05 | |
| Troy Trojan S Inc | 0P0000. | 3.26 | +0.30% | 155.41M | 16/05 | |
| Troy Trojan O Acc | 0P0000. | 4.07 | +0.30% | 991.17M | 16/05 | |
| Troy Trojan O Inc | 0P0000. | 3.25 | +0.30% | 221.7M | 16/05 | |
| BlackRock Dynamic Diversified Growth Fund D Accumu | 0P0000. | 1.734 | +0.41% | 1.07B | 16/05 | |
| Trojan Feeder Fund (Ireland) Class O GBP Accumulat | 0P0000. | 1.645 | +0.27% | 559.34M | 16/05 | |
| Trojan Feeder Fund (Ireland) Class O GBP Income | 0P0000. | 1.618 | +0.27% | 559.34M | 16/05 | |
| Trojan Ethical Fund X Accumulation | 0P0001. | 1.279 | +0.29% | 306.25M | 16/05 | |
| M&G Episode Allocation Fund Sterling R Acc | 0P0000. | 1.84 | +0.62% | 230.36M | 16/05 | |
| M&G Episode Allocation Fund Sterling R Inc | 0P0000. | 1.40 | +0.62% | 230.36M | 16/05 | |
| M&G Episode Allocation Fund Sterling I Acc | 0P0000. | 18.85 | +0.62% | 230.36M | 16/05 | |
| M&G Episode Allocation Fund Sterling I Inc | 0P0000. | 14.34 | +0.62% | 230.36M | 16/05 | |
| M&G Episode Allocation Fund Sterling A Inc | 0P0000. | 1.476 | +0.62% | 230.36M | 16/05 | |
| Artemis Strategic Assets Fund I Acc | 0P0000. | 1.017 | -0.16% | 191.22M | 16/05 | |
| Jupiter Monthly Income Acc | 0P0000. | 1.20 | 0% | 2.29M | 16/05 | |
| Jupiter Monthly Income Inc | 0P0000. | 0.23 | 0% | 4.09M | 16/05 | |
| VT AJ Bell Global Growth Fund Class I Accumulation | 0P0001. | 1.535 | +0.25% | 251.12M | 16/05 | |
| Jupiter Monthly Income I Acc | 0P0000. | 1.31 | 0% | 40.85M | 16/05 | |
| Jupiter Monthly Income I Inc | 0P0000. | 0.25 | 0% | 87.77M | 16/05 | |