| | VT Gravis UK Infrastructure Income Fund C GBP Acc | 0P0001. | 1.318 | +0.67% | 582.61M | 09/05 | |
| | VT Gravis Funds ICVC - VT Gravis Clean Energy Inco | 0P0001. | 1.457 | +1.42% | 335.4M | 09/05 | |
| | VT De Lisle America B USD | 0P0000. | 5.87 | -0.25% | 372.4M | 09/05 | |
| | VT De Lisle America B GBP | 0P0000. | 7.26 | -0.19% | 372.4M | 09/05 | |
| | VT AJ Bell Balanced Fund Class I Accumulation | 0P0001. | 1.480 | 0% | 1.01B | 09/05 | |
| | VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1.184 | +0.17% | 177.86M | 09/05 | |
| | VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0.872 | +0.16% | 177.86M | 09/05 | |
| | VT AJ Bell Adventurous Fund Class I Accumulation | 0P0001. | 1.702 | +0.09% | 568.09M | 09/05 | |
| | VT AJ Bell Global Growth Fund Class I Accumulation | 0P0001. | 1.520 | +0.21% | 247.26M | 09/05 | |
| | CFIC Loudwater B GBP Accumulation | 0P0001. | 3.32 | +0.38% | 106.21M | 09/05 | |
| | CFIC Loudwater B GBP Income | 0P0001. | 1.91 | +0.38% | 106.21M | 09/05 | |
| | CFIC Loudwater R GBP Accumulation | 0P0001. | 3.16 | +0.37% | 106.21M | 09/05 | |
| | VT AJ Bell Responsible Growth I GBP Accumulation | 0P0001. | 1.208 | -0.06% | 120.61M | 09/05 | |
| | MGTS Greystone Global Growth Fund R Acc | 0P0000. | 4.63 | +0.52% | 78.55M | 09/05 | |
| | VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0.964 | -0.16% | 98.51M | 09/05 | |
| | MGTS Greystone Cautious Managed Fund R Inc | 0P0000. | 1.05 | 0% | 46.84M | 09/05 | |
| | MGTS Greystone Cautious Managed Fund R Acc | 0P0000. | 1.72 | 0% | 46.84M | 09/05 | |
| | VT AJ Bell Income & Growth Fund I GBP Acc | 0P0001. | 1.295 | +0.13% | 63.34M | 09/05 | |
