| | LF Miton European Opportunities Fund B Accumulatio | 0P0001. | 3.317 | -0.15% | 1.28B | 22/05 | |
| | CF Miton US Opportunities Fund A Accumulation | 0P0000. | 3.96 | -0.30% | 1.61B | 22/05 | |
| | CF Miton US Opportunities Fund B Accumulation | 0P0000. | 4.31 | -0.30% | 1.61B | 22/05 | |
| | Premier Multi-Asset Distribution Fund Class A Accu | 0P0000. | 4.04 | -0.42% | 588.14M | 22/05 | |
| | Premier Multi-Asset Distribution Fund Class A Inco | 0P0000. | 1.21 | -0.41% | 588.14M | 22/05 | |
| | Premier Multi-Asset Distribution Fund Class C Acc | 0P0001. | 4.01 | -0.42% | 588.14M | 22/05 | |
| | Premier Multi-Asset Distribution Fund Class B Inco | 0P0000. | 2.57 | -0.43% | 588.14M | 22/05 | |
| | Premier Multi-Asset Distribution Fund Class C Inco | 0P0000. | 2.67 | -0.41% | 588.14M | 22/05 | |
| | Premier Monthly Income Fund Class C Income Shares | 0P0000. | 2.03 | -0.73% | 449.01M | 22/05 | |
| | Premier Monthly Income C Acc | LP6829. | 3.137 | -0.73% | 449.01M | 22/05 | |
| | CF Miton UK Multi Cap Income Institutional B Incom | 0P0000. | 1.86 | 0% | 434.24M | 22/05 | |
| | CF Miton UK Multi Cap Income Retail A Accumulation | 0P0000. | 2.89 | 0% | 434.24M | 22/05 | |
| | CF Miton UK Multi Cap Income Retail A Income | 0P0000. | 1.68 | 0% | 434.24M | 22/05 | |
| | CF Miton UK Multi Cap Income Institutional B Accum | 0P0000. | 3.18 | 0% | 434.24M | 22/05 | |
| | CF Miton UK Value Opportunities Fund B Institution | 0P0000. | 2.65 | -0.19% | 388.29M | 22/05 | |
| | CF Miton UK Value Opportunities Fund B Institution | 0P0000. | 2.19 | -0.18% | 388.29M | 22/05 | |
| | Premier Multi-Asset Monthly Income Fund B Income S | 0P0000. | 1.32 | -0.38% | 319.5M | 22/05 | |
| | Premier Multi-Asset Monthly Income Fund C Income S | 0P0000. | 1.36 | -0.44% | 319.5M | 22/05 | |
| | Premier Multi-Asset Monthly Income Fund C Acc | 0P0001. | 2.16 | -0.42% | 319.5M | 22/05 | |
| | MI Miton Cautious Monthly Income Fund B Accumulati | 0P0000. | 1.98 | -0.05% | 154.12M | 22/05 | |
