| CCLA COIF Charities Investment Acc | 0P0000. | 256.55 | -0.30% | 3.78B | 22/05 | |
| CCLA COIF Charities Investment Inc | 0P0000. | 20.39 | -0.30% | 3.78B | 22/05 | |
| CCLA COIF Charities Ethical Investment Acc | 0P0000. | 5.28 | -0.32% | 2.36B | 22/05 | |
| CCLA COIF Charities Ethical Investment Inc | 0P0000. | 3.11 | -0.32% | 2.36B | 22/05 | |
| CCLA CBF Church of England Funds Investment Acc | 0P0000. | 61.82 | -0.30% | 2.15B | 22/05 | |
| CCLA CBF Church of England Funds Investment Inc | 0P0000. | 23.24 | -0.30% | 2.15B | 22/05 | |
| Allianz RiskMaster Growth Multi Asset Fund Class C | 0P0000. | 2.16 | -0.18% | 2.91M | 22/05 | |
| Allianz RiskMaster Growth Multi Asset Fund Class T | 0P0000. | 1.90 | -0.18% | 2.17M | 22/05 | |
| Old Mutual Cirilium Dynamic Portfolio A GBP Acc | 0P0000. | 1.33 | -0.33% | 1.01B | 22/05 | |
| Old Mutual Cirilium Dynamic Portfolio R GBP Acc | 0P0000. | 2.98 | -0.33% | 1.01B | 22/05 | |
| Liontrust Sustainable Future Absolute Growth Fund | 0P0000. | 3.02 | -0.25% | 706.99M | 22/05 | |
| M&G Managed Growth Fund Sterling I Acc | 0P0000. | 26.34 | -0.24% | 983.67M | 22/05 | |
| M&G Managed Growth Fund Sterling I Inc | 0P0000. | 21.61 | -0.24% | 983.67M | 22/05 | |
| M&G Managed Growth Fund Sterling R Acc | 0P0000. | 2.57 | -0.24% | 983.67M | 22/05 | |
| M&G Managed Growth Fund Sterling R Inc | 0P0000. | 2.12 | -0.24% | 983.67M | 22/05 | |
| M&G Managed Growth Fund Sterling A Acc | 0P0000. | 1.88 | -0.24% | 983.67M | 22/05 | |
| M&G Managed Growth Fund Sterling A Inc | 0P0000. | 1.47 | -0.25% | 983.67M | 22/05 | |
| Personal Portfolio Adventurous Fund 3 Acc GBP | 0P0001. | 1.228 | -0.22% | 925.17M | 21/05 | |
| 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 | |