| | Standard Life Investments MyFolio Market III Retai | 0P0000. | 1.02 | 0% | 2.25B | 15/05 | |
| | Standard Life Investments MyFolio Market III Inst | 0P0000. | 1.12 | 0% | 2.25B | 15/05 | |
| | Standard Life Investments MyFolio Market III Retai | 0P0000. | 1.05 | 0% | 2.25B | 15/05 | |
| | Standard Life Investments International Trust | 0P0000. | 37.93 | +0.11% | 1.79B | 15/05 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 2.51 | +0.40% | 81.55M | 15/05 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 1.64 | +0.40% | 24.39M | 15/05 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 2.23 | +0.40% | 294.02K | 15/05 | |
| | ASI UK Smaller Companies Fund Institutional "S" Ac | 0P0000. | 1.090 | +1.40% | 1.02B | 15/05 | |
| | Standard Life Investments Global Smaller Companies | 0P0000. | 1.368 | +0.22% | 965.43M | 15/05 | |
| | ASI UK Smaller Companies Fund Platform 1 Accumulat | 0P0000. | 1.469 | +1.31% | 1.02B | 15/05 | |
| | ASI Asia Pacific Equity Fund I Acc | 0P0000. | 3.473 | -0.03% | 395.6M | 14/05 | |
| | Aberdeen Emerging Markets Equity Fund Z Acc | 0P0000. | 10.19 | +0.11% | 29.28M | 14/05 | |
| | Standard Life Investments MyFolio Market V Retail | 0P0000. | 1.43 | 0% | 615.96M | 15/05 | |
| | Standard Life Investments MyFolio Market V Inst Ac | 0P0000. | 1.55 | 0.00% | 615.96M | 15/05 | |
| | Standard Life Investments MyFolio Market V Retail | 0P0000. | 1.42 | 0% | 615.96M | 15/05 | |
| | Standard Life Investments MyFolio Multi-Manager II | 0P0000. | 0.99 | 0% | 455.23M | 15/05 | |
| | Standard Life Investments MyFolio Multi-Manager V | 0P0000. | 1.31 | 0% | 239.01M | 15/05 | |
| | Aberdeen Latin American Equity Fund I Acc | 0P0000. | 1.21 | -0.06% | 76.27M | 14/05 | |
| | ASI European Smaller Companies Fund I Acc | 0P0000. | 3.112 | 0% | 53.53M | 14/05 | |
| | Aberdeen Latin American Equity A Acc | 0P0000. | 1.11 | -0.05% | 1.49M | 14/05 | |
