| | Liontrust Special Situations Fund R Inc | 0P0000. | 4.77 | 0% | 39.18M | 26/04 | |
| | Liontrust Special Situations Fund A Inc | 0P0000. | 4.83 | 0% | 5.94M | 26/04 | |
| | Liontrust Special Situations Fund I Inc | 0P0000. | 4.86 | 0% | 2.76B | 26/04 | |
| | Liontrust Sustainable Future Global Growth Fund Cl | 0P0000. | 2.874 | -0.28% | 1.12B | 26/04 | |
| | Liontrust Sustainable Future Global Growth Fund Cl | 0P0000. | 4.169 | -0.28% | 403.28M | 26/04 | |
| | Liontrust European Growth Fund A Inc | 0P0000. | 3.84 | +1.32% | 9.94M | 26/04 | |
| | Liontrust European Growth Fund I Inc | 0P0000. | 3.84 | +1.32% | 720.09M | 26/04 | |
| | Liontrust UK Smaller Companies Fund I Inc | 0P0000. | 18.41 | -0.21% | 381.7M | 26/04 | |
| | Liontrust UK Growth Fund A Inc | 0P0000. | 5.06 | 0% | 17.9M | 26/04 | |
| | Liontrust UK Growth Fund I Inc | 0P0000. | 5.04 | 0% | 467.95M | 26/04 | |
| | Liontrust UK Smaller Companies Fund R Inc | 0P0000. | 18.27 | -0.21% | 91.62M | 26/04 | |
| | Liontrust UK Growth Fund R Inc | 0P0000. | 4.98 | 0% | 58.1M | 26/04 | |
| | Liontrust Sustainable Future Absolute Growth Fund | 0P0000. | 2.95 | -0.23% | 697.07M | 26/04 | |
| | Liontrust Sustainable Future UK Growth Fund Class | 0P0000. | 3.41 | +0.44% | 201.67M | 26/04 | |
| | Architas Multi Asset Passive Intermediate Fund D N | 0P0001. | 1.70 | -0.62% | 24.25M | 26/04 | |
| | Architas Multi Asset Passive Intermediate Fund S N | 0P0001. | 1.77 | -0.63% | 453.19M | 26/04 | |
| | Architas Multi Asset Passive Intermediate Fund Cla | 0P0000. | 1.91 | -0.63% | 13.46M | 26/04 | |
| | Architas Multi Asset Passive Intermediate Fund Cla | 0P0000. | 1.99 | -0.63% | 50.1M | 26/04 | |
| | Architas MA Passive Intermediate Fund Class R Acc | 0P0000. | 2.47 | -0.63% | 33.95M | 26/04 | |
| | Liontrust UK Ethical Fund Class 2 Net Accumulation | 0P0000. | 2.959 | +0.41% | 200.4M | 26/04 | |
