| VT Gravis UK Infrastructure Income Fund C GBP Acc | 0P0001. | 1.312 | -0.81% | 579.97M | 22/05 | |
| VT Gravis Funds ICVC - VT Gravis Clean Energy Inco | 0P0001. | 1.475 | -0.27% | 331.02M | 22/05 | |
| VT De Lisle America B USD | 0P0000. | 6.00 | -0.18% | 378.12M | 22/05 | |
| VT De Lisle America B GBP | 0P0000. | 7.29 | -0.23% | 378.12M | 22/05 | |
| VT AJ Bell Balanced Fund Class I Accumulation | 0P0001. | 1.481 | -0.16% | 1.02B | 22/05 | |
| VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1.187 | -0.72% | 175.33M | 22/05 | |
| VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0.874 | -0.72% | 175.33M | 22/05 | |
| VT AJ Bell Adventurous Fund Class I Accumulation | 0P0001. | 1.711 | -0.13% | 581.21M | 22/05 | |
| VT AJ Bell Global Growth Fund Class I Accumulation | 0P0001. | 1.530 | -0.13% | 251.05M | 22/05 | |
| CFIC Loudwater B GBP Accumulation | 0P0001. | 3.36 | -0.13% | 107.75M | 22/05 | |
| CFIC Loudwater B GBP Income | 0P0001. | 1.94 | -0.13% | 107.75M | 22/05 | |
| CFIC Loudwater R GBP Accumulation | 0P0001. | 3.20 | -0.14% | 107.75M | 22/05 | |
| VT AJ Bell Responsible Growth I GBP Accumulation | 0P0001. | 1.222 | -0.21% | 122.41M | 22/05 | |
| MGTS Greystone Global Growth Fund R Acc | 0P0000. | 4.66 | -0.12% | 78.91M | 22/05 | |
| VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0.965 | -0.91% | 97.16M | 22/05 | |
| MGTS Greystone Cautious Managed Fund R Inc | 0P0000. | 1.06 | -0.14% | 47.14M | 22/05 | |
| MGTS Greystone Cautious Managed Fund R Acc | 0P0000. | 1.73 | -0.14% | 47.14M | 22/05 | |
| VT AJ Bell Income & Growth Fund I GBP Acc | 0P0001. | 1.299 | -0.27% | 64.42M | 22/05 | |