| | LF Miton European Opportunities Fund B Accumulatio | 0P0001. | 3.236 | +1.06% | 1.25B | 10/05 | |
| | CF Miton US Opportunities Fund A Accumulation | 0P0000. | 4.01 | +0.73% | 1.62B | 10/05 | |
| | CF Miton US Opportunities Fund B Accumulation | 0P0000. | 4.36 | +0.74% | 1.62B | 10/05 | |
| | Premier Multi-Asset Distribution Fund Class C Acc | 0P0001. | 3.99 | +0.25% | 588.26M | 10/05 | |
| | Premier Multi-Asset Distribution Fund Class A Accu | 0P0000. | 4.02 | +0.25% | 588.26M | 10/05 | |
| | Premier Multi-Asset Distribution Fund Class A Inco | 0P0000. | 1.20 | 0% | 588.26M | 10/05 | |
| | Premier Multi-Asset Distribution Fund Class C Inco | 0P0000. | 2.65 | +0.23% | 588.26M | 10/05 | |
| | Premier Multi-Asset Distribution Fund Class B Inco | 0P0000. | 2.55 | +0.24% | 588.26M | 10/05 | |
| | Premier Monthly Income C Acc | LP6829. | 3.143 | +0.96% | 450.5M | 10/05 | |
| | Premier Monthly Income Fund Class C Income Shares | 0P0000. | 2.03 | +0.94% | 450.5M | 10/05 | |
| | CF Miton UK Multi Cap Income Institutional B Accum | 0P0000. | 3.11 | -0.26% | 429.03M | 10/05 | |
| | CF Miton UK Multi Cap Income Institutional B Incom | 0P0000. | 1.82 | -0.27% | 429.03M | 10/05 | |
| | CF Miton UK Multi Cap Income Retail A Accumulation | 0P0000. | 2.83 | -0.28% | 429.03M | 10/05 | |
| | CF Miton UK Multi Cap Income Retail A Income | 0P0000. | 1.65 | -0.24% | 429.03M | 10/05 | |
| | CF Miton UK Value Opportunities Fund B Institution | 0P0000. | 2.62 | +1.43% | 388.12M | 10/05 | |
| | CF Miton UK Value Opportunities Fund B Institution | 0P0000. | 2.17 | +1.40% | 388.12M | 10/05 | |
| | Premier Multi-Asset Monthly Income Fund C Income S | 0P0000. | 1.36 | 0% | 318.69M | 10/05 | |
| | Premier Multi-Asset Monthly Income Fund B Income S | 0P0000. | 1.32 | 0% | 318.69M | 10/05 | |
| | Premier Multi-Asset Monthly Income Fund C Acc | 0P0001. | 2.15 | +0.23% | 318.69M | 10/05 | |
| | MI Miton Cautious Monthly Income Fund B Accumulati | 0P0000. | 1.97 | +0.66% | 151.86M | 10/05 | |
