| | Standard Life Investments MyFolio Market III Retai | 0P0000. | 1.02 | -0.20% | 2.25B | 22/05 | |
| | Standard Life Investments MyFolio Market III Inst | 0P0000. | 1.12 | -0.18% | 2.25B | 22/05 | |
| | Standard Life Investments MyFolio Market III Retai | 0P0000. | 1.05 | -0.19% | 2.25B | 22/05 | |
| | Standard Life Investments International Trust | 0P0000. | 38.04 | +0.03% | 1.79B | 22/05 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 2.50 | -0.08% | 81.47M | 22/05 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 1.64 | -0.07% | 24.38M | 22/05 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 2.22 | -0.08% | 291.25K | 22/05 | |
| | ASI UK Smaller Companies Fund Institutional "S" Ac | 0P0000. | 1.104 | +0.36% | 1.04B | 22/05 | |
| | Standard Life Investments Global Smaller Companies | 0P0000. | 1.379 | -0.07% | 972.19M | 22/05 | |
| | ASI UK Smaller Companies Fund Platform 1 Accumulat | 0P0000. | 1.488 | +0.40% | 1.04B | 22/05 | |
| | ASI Asia Pacific Equity Fund I Acc | 0P0000. | 3.480 | +0.27% | 394.55M | 22/05 | |
| | Aberdeen Emerging Markets Equity Fund Z Acc | 0P0000. | 10.19 | +0.07% | 29M | 22/05 | |
| | Standard Life Investments MyFolio Market V Inst Ac | 0P0000. | 1.55 | -0.26% | 618.43M | 22/05 | |
| | Standard Life Investments MyFolio Market V Retail | 0P0000. | 1.43 | -0.28% | 618.43M | 22/05 | |
| | Standard Life Investments MyFolio Market V Retail | 0P0000. | 1.43 | -0.21% | 618.43M | 22/05 | |
| | Standard Life Investments MyFolio Multi-Manager II | 0P0000. | 0.99 | -0.26% | 451.54M | 22/05 | |
| | Standard Life Investments MyFolio Multi-Manager V | 0P0000. | 1.31 | -0.38% | 238.68M | 22/05 | |
| | Aberdeen Latin American Equity Fund I Acc | 0P0000. | 1.20 | -0.96% | 75.31M | 22/05 | |
| | ASI European Smaller Companies Fund I Acc | 0P0000. | 3.156 | -0.21% | 53.95M | 22/05 | |
| | Aberdeen Latin American Equity A Acc | 0P0000. | 1.10 | -0.96% | 1.47M | 22/05 | |
