| | Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 2.10 | -0.21% | 2.69B | 09/05 | |
| | Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 1.77 | -0.21% | 369.93M | 09/05 | |
| | Allianz RiskMaster Moderate Multi Asset Fund Class | 0P0000. | 1.66 | 0% | 3.55M | 09/05 | |
| | Allianz RiskMaster Moderate Multi Asset Fund Class | 0P0000. | 1.88 | 0% | 6.89M | 09/05 | |
| | Aviva Investors Multi-Asset Fund IV R3 GBP Acc | 0P0000. | 2.44 | +0.33% | 1.05B | 08/05 | |
| | BlackRock Volatility Strategy Fund II Class C Accu | 0P0000. | 1.87 | 0% | 402.73M | 09/05 | |
| | BlackRock Volatility Strategy Fund II Class E Accu | 0P0000. | 1.84 | 0% | 402.73M | 09/05 | |
| | CF Canlife Portfolio V Fund C Acc | 0P0001. | 1.81 | 0% | 141.46M | 09/05 | |
| | BlackRock Consensus 70 Fund A Acc | 0P0000. | 1.89 | -0.06% | 230.96M | 09/05 | |
| | BlackRock Consensus 70 Fund D Acc | 0P0000. | 1.97 | -0.06% | 230.96M | 09/05 | |
| | BlackRock Volatility Strategy Fund I Class C Accum | 0P0000. | 1.71 | -0.01% | 163.15M | 09/05 | |
| | BlackRock Volatility Strategy Fund I Class E Accum | 0P0000. | 1.68 | -0.01% | 163.15M | 09/05 | |
| | Sentinel Universal Portfolio Retail Accumulation | 0P0000. | 2.29 | 0% | 5.08M | 09/05 | |
| | Sentinel Universal Portfolio Retail Income | 0P0000. | 2.21 | 0% | 2.21K | 09/05 | |
| | Sentinel Universal Portfolio B Accumulation | 0P0000. | 2.48 | 0% | 89.99M | 09/05 | |
| | Sentinel Universal Portfolio Class B Inc | 0P0001. | 2.09 | 0% | 1.46M | 09/05 | |
| | Host Capital Stirling House Growth Fund GBP Retail | 0P0000. | 1.73 | 0% | 73.22M | 09/05 | |
| | Host Capital Stirling House Growth Fund GBP Retail | 0P0000. | 1.66 | 0% | 73.22M | 09/05 | |
| | TM Opus Fund Income Shares | 0P0000. | 1.87 | +1.63% | 50.34M | 08/05 | |
| | BlackRock Managed Volatility III C | 0P0000. | 1.98 | -0.05% | 48.82M | 09/05 | |
