| | VT Gravis UK Infrastructure Income Fund C GBP Acc | 0P0001. | 1.294 | -0.24% | 526.24M | 21/11 | |
| | VT De Lisle America B USD | 0P0000. | 6.44 | -0.05% | 522.01M | 21/11 | |
| | VT De Lisle America B GBP | 0P0000. | 7.86 | +0.14% | 522.01M | 21/11 | |
| | VT Gravis Funds ICVC - VT Gravis Clean Energy Inco | 0P0001. | 1.366 | 0% | 262.39M | 21/11 | |
| | VT AJ Bell Balanced Fund Class I Accumulation | 0P0001. | 1.506 | -0.14% | 1.21B | 21/11 | |
| | VT AJ Bell Adventurous Fund Class I Accumulation | 0P0001. | 1.751 | -0.15% | 713.37M | 21/11 | |
| | VT Argonaut Absolute Return Fund Class R (currency | 0P0000. | 3.030 | +1.47% | 212.35M | 21/11 | |
| | VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0.848 | -0.25% | 190.91M | 21/11 | |
| | VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1.191 | -0.25% | 190.91M | 21/11 | |
| | VT AJ Bell Global Growth Fund Class I Accumulation | 0P0001. | 1.545 | -0.25% | 272.33M | 21/11 | |
| | CFIC Loudwater R GBP Accumulation | 0P0001. | 3.44 | +0.26% | 126.28M | 21/11 | |
| | CFIC Loudwater B GBP Income | 0P0001. | 2.05 | +0.26% | 126.28M | 21/11 | |
| | CFIC Loudwater B GBP Accumulation | 0P0001. | 3.61 | +0.26% | 126.28M | 21/11 | |
| | VT AJ Bell Responsible Growth I GBP Accumulation | 0P0001. | 1.267 | 0% | 140.4M | 21/11 | |
| | MGTS Greystone Global Growth Fund R Acc | 0P0000. | 4.80 | +0.26% | 75.88M | 21/11 | |
| | VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0.923 | -0.15% | 111.1M | 21/11 | |
| | MGTS Greystone Cautious Managed Fund R Inc | 0P0000. | 1.06 | -0.03% | 42.67M | 21/11 | |
| | MGTS Greystone Cautious Managed Fund R Acc | 0P0000. | 1.76 | -0.04% | 42.67M | 21/11 | |
| | VT AJ Bell Income & Growth Fund I GBP Acc | 0P0001. | 1.328 | +0.33% | 72.92M | 21/11 | |
