| CF Miton US Opportunities Fund A Accumulation | 0P0000. | 4.42 | +2.51% | 1.82B | 22/11 | |
| CF Miton US Opportunities Fund B Accumulation | 0P0000. | 4.83 | +2.51% | 1.82B | 22/11 | |
| LF Miton European Opportunities Fund B Accumulatio | 0P0001. | 3.052 | +1.90% | 1.18B | 22/11 | |
| Premier Multi-Asset Distribution Fund Class C Acc | 0P0001. | 4.04 | +0.20% | 508.38M | 22/11 | |
| Premier Multi-Asset Distribution Fund Class A Accu | 0P0000. | 4.06 | +0.22% | 508.38M | 22/11 | |
| Premier Multi-Asset Distribution Fund Class A Inco | 0P0000. | 1.18 | 0% | 508.38M | 22/11 | |
| Premier Multi-Asset Distribution Fund Class C Inco | 0P0000. | 2.62 | +0.19% | 508.38M | 22/11 | |
| Premier Multi-Asset Distribution Fund Class B Inco | 0P0000. | 2.51 | +0.20% | 508.38M | 22/11 | |
| Premier Monthly Income C Acc | LP6829. | 3.181 | +1.60% | 427.36M | 22/11 | |
| Premier Monthly Income Fund Class C Income Shares | 0P0000. | 2.01 | +1.56% | 427.36M | 22/11 | |
| CF Miton UK Multi Cap Income Institutional B Accum | 0P0000. | 3.32 | +0.67% | 386.5M | 22/11 | |
| CF Miton UK Multi Cap Income Institutional B Incom | 0P0000. | 1.87 | +0.65% | 386.5M | 22/11 | |
| CF Miton UK Multi Cap Income Retail A Accumulation | 0P0000. | 3.00 | +0.67% | 386.5M | 22/11 | |
| CF Miton UK Multi Cap Income Retail A Income | 0P0000. | 1.69 | +0.65% | 386.5M | 22/11 | |
| Premier Multi-Asset Monthly Income Fund C Acc | 0P0001. | 2.17 | 0% | 281.32M | 22/11 | |
| Premier Multi-Asset Monthly Income Fund C Income S | 0P0000. | 1.34 | 0% | 281.32M | 22/11 | |
| Premier Multi-Asset Monthly Income Fund B Income S | 0P0000. | 1.30 | 0% | 281.32M | 22/11 | |
| CF Miton UK Value Opportunities Fund B Institution | 0P0000. | 2.59 | +1.41% | 223.01M | 22/11 | |
| CF Miton UK Value Opportunities Fund B Institution | 0P0000. | 2.12 | +1.39% | 223.01M | 22/11 | |
| MI Miton Cautious Monthly Income Fund B Accumulati | 0P0000. | 1.98 | +1.12% | 170.24M | 22/11 | |