| | VT Gravis UK Infrastructure Income Fund C GBP Acc | 0P0001. | 1.319 | 0% | 575.46M | 05/06 | |
| | VT Gravis Funds ICVC - VT Gravis Clean Energy Inco | 0P0001. | 1.505 | +0.29% | 335.53M | 05/06 | |
| | VT De Lisle America B USD | 0P0000. | 5.78 | -2.07% | 390.61M | 05/06 | |
| | VT De Lisle America B GBP | 0P0000. | 6.98 | -2.19% | 390.61M | 05/06 | |
| | VT AJ Bell Balanced Fund Class I Accumulation | 0P0001. | 1.467 | +0.07% | 1.02B | 05/06 | |
| | VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1.190 | -0.07% | 175.77M | 05/06 | |
| | VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0.876 | -0.06% | 175.77M | 05/06 | |
| | VT AJ Bell Adventurous Fund Class I Accumulation | 0P0001. | 1.686 | +0.23% | 580.53M | 05/06 | |
| | VT AJ Bell Global Growth Fund Class I Accumulation | 0P0001. | 1.498 | +0.19% | 246.73M | 05/06 | |
| | CFIC Loudwater B GBP Accumulation | 0P0001. | 3.34 | +0.39% | 106.89M | 05/06 | |
| | CFIC Loudwater B GBP Income | 0P0001. | 1.93 | +0.39% | 106.89M | 05/06 | |
| | CFIC Loudwater R GBP Accumulation | 0P0001. | 3.18 | +0.39% | 106.89M | 05/06 | |
| | VT AJ Bell Responsible Growth I GBP Accumulation | 0P0001. | 1.209 | +0.65% | 121.72M | 05/06 | |
| | MGTS Greystone Global Growth Fund R Acc | 0P0000. | 4.58 | +0.33% | 76.79M | 21:00:00 | |
| | VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0.973 | 0% | 97.85M | 05/06 | |
| | MGTS Greystone Cautious Managed Fund R Acc | 0P0000. | 1.72 | 0% | 45.78M | 21:00:00 | |
| | MGTS Greystone Cautious Managed Fund R Inc | 0P0000. | 1.05 | 0% | 45.78M | 21:00:00 | |
| | VT AJ Bell Income & Growth Fund I GBP Acc | 0P0001. | 1.281 | 0% | 64.24M | 05/06 | |
