| | VT Gravis UK Infrastructure Income Fund C GBP Acc | 0P0001. | 1.325 | -0.20% | 590.64M | 13/05 | |
| | VT Gravis Funds ICVC - VT Gravis Clean Energy Inco | 0P0001. | 1.485 | 0% | 346.05M | 13/05 | |
| | VT De Lisle America B USD | 0P0000. | 5.90 | -0.74% | 376.87M | 13/05 | |
| | VT De Lisle America B GBP | 0P0000. | 7.27 | -0.74% | 376.87M | 13/05 | |
| | VT AJ Bell Balanced Fund Class I Accumulation | 0P0001. | 1.486 | 0% | 1.01B | 13/05 | |
| | VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1.191 | +0.11% | 178.73M | 13/05 | |
| | VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0.877 | 0% | 178.73M | 13/05 | |
| | VT AJ Bell Adventurous Fund Class I Accumulation | 0P0001. | 1.713 | +0.10% | 573.8M | 13/05 | |
| | VT AJ Bell Global Growth Fund Class I Accumulation | 0P0001. | 1.530 | +0.19% | 249.61M | 13/05 | |
| | CFIC Loudwater B GBP Accumulation | 0P0001. | 3.35 | +0.18% | 107.56M | 13/05 | |
| | CFIC Loudwater B GBP Income | 0P0001. | 1.93 | 0% | 107.56M | 13/05 | |
| | CFIC Loudwater R GBP Accumulation | 0P0001. | 3.20 | +0.18% | 107.56M | 13/05 | |
| | VT AJ Bell Responsible Growth I GBP Accumulation | 0P0001. | 1.221 | -0.13% | 121.6M | 13/05 | |
| | MGTS Greystone Global Growth Fund R Acc | 0P0000. | 4.65 | +0.55% | 78.82M | 13/05 | |
| | VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0.963 | -0.80% | 99.1M | 13/05 | |
| | MGTS Greystone Cautious Managed Fund R Inc | 0P0000. | 1.06 | 0% | 47M | 13/05 | |
| | MGTS Greystone Cautious Managed Fund R Acc | 0P0000. | 1.73 | +0.31% | 47M | 13/05 | |
| | VT AJ Bell Income & Growth Fund I GBP Acc | 0P0001. | 1.302 | 0% | 63.86M | 13/05 | |
