| | VT Gravis UK Infrastructure Income Fund C GBP Acc | 0P0001. | 1.305 | +1.03% | 570.61M | 31/05 | |
| | VT Gravis Funds ICVC - VT Gravis Clean Energy Inco | 0P0001. | 1.492 | +1.66% | 332.87M | 31/05 | |
| | VT De Lisle America B USD | 0P0000. | 5.93 | +0.35% | 400.26M | 31/05 | |
| | VT De Lisle America B GBP | 0P0000. | 7.20 | +0.29% | 400.26M | 31/05 | |
| | VT AJ Bell Balanced Fund Class I Accumulation | 0P0001. | 1.461 | +0.13% | 1.02B | 31/05 | |
| | VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1.179 | +0.38% | 174.4M | 31/05 | |
| | VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0.868 | +0.38% | 174.4M | 31/05 | |
| | VT AJ Bell Adventurous Fund Class I Accumulation | 0P0001. | 1.680 | -0.01% | 574.74M | 31/05 | |
| | VT AJ Bell Global Growth Fund Class I Accumulation | 0P0001. | 1.495 | -0.08% | 244.85M | 31/05 | |
| | CFIC Loudwater B GBP Accumulation | 0P0001. | 3.32 | +0.56% | 106.38M | 31/05 | |
| | CFIC Loudwater B GBP Income | 0P0001. | 1.92 | +0.56% | 106.38M | 31/05 | |
| | CFIC Loudwater R GBP Accumulation | 0P0001. | 3.17 | +0.56% | 106.38M | 31/05 | |
| | VT AJ Bell Responsible Growth I GBP Accumulation | 0P0001. | 1.196 | -0.42% | 120.65M | 31/05 | |
| | MGTS Greystone Global Growth Fund R Acc | 0P0000. | 4.58 | -0.47% | 77.2M | 31/05 | |
| | VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0.957 | +0.60% | 96.27M | 31/05 | |
| | MGTS Greystone Cautious Managed Fund R Inc | 0P0000. | 1.04 | -0.21% | 46.13M | 31/05 | |
| | MGTS Greystone Cautious Managed Fund R Acc | 0P0000. | 1.71 | -0.21% | 46.13M | 31/05 | |
| | VT AJ Bell Income & Growth Fund I GBP Acc | 0P0001. | 1.278 | +0.28% | 63.9M | 31/05 | |
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