| Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 2,07 | -0,01% | 2,68B | 31/05 | |
| Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 1,75 | -0,02% | 370,65M | 31/05 | |
| Allianz RiskMaster Moderate Multi Asset Fund Class | 0P0000. | 1,66 | 0,09% | 3,44M | 31/05 | |
| Allianz RiskMaster Moderate Multi Asset Fund Class | 0P0000. | 1,87 | 0,09% | 6,84M | 31/05 | |
| Aviva Investors Multi-Asset Fund IV R3 GBP Acc | 0P0000. | 2,42 | -0,25% | 1,04B | 30/05 | |
| CF Canlife Portfolio V Fund C Acc | 0P0001. | 1,79 | 0,10% | 140,86M | 31/05 | |
| BlackRock Consensus 70 Fund A Acc | 0P0000. | 1,88 | 0,17% | 230,96M | 31/05 | |
| BlackRock Consensus 70 Fund D Acc | 0P0000. | 1,96 | 0,18% | 230,96M | 31/05 | |
| BlackRock Volatility Strategy Fund II Class C Accu | 0P0000. | 1,86 | -0,13% | 184,4M | 31/05 | |
| BlackRock Volatility Strategy Fund II Class E Accu | 0P0000. | 1,83 | -0,13% | 184,4M | 31/05 | |
| BlackRock Volatility Strategy Fund I Class E Accum | 0P0000. | 1,67 | -0,10% | 163,15M | 31/05 | |
| BlackRock Volatility Strategy Fund I Class C Accum | 0P0000. | 1,69 | -0,10% | 163,15M | 31/05 | |
| Sentinel Universal Portfolio Retail Income | 0P0000. | 2,19 | -0,28% | 2,19K | 31/05 | |
| Sentinel Universal Portfolio B Accumulation | 0P0000. | 2,46 | -0,28% | 89,22M | 31/05 | |
| Sentinel Universal Portfolio Retail Accumulation | 0P0000. | 2,27 | -0,28% | 5,03M | 31/05 | |
| Sentinel Universal Portfolio Class B Inc | 0P0001. | 2,08 | -0,28% | 1,45M | 31/05 | |
| Host Capital Stirling House Growth Fund GBP Retail | 0P0000. | 1,71 | -0,38% | 72,34M | 31/05 | |
| Host Capital Stirling House Growth Fund GBP Retail | 0P0000. | 1,64 | -0,39% | 72,34M | 31/05 | |
| TM Opus Fund Income Shares | 0P0000. | 1,86 | -1,17% | 36,65M | 31/05 | |
| BlackRock Managed Volatility III C | 0P0000. | 1,96 | 0,21% | 48,82M | 31/05 | |