| UBAM - Global High Yield Solution IH GBP Inc | 0P0000. | 95.640 | +0.50% | 3.5B | 30/03 | |
| UBAM - Global High Yield Solution UH GBP Acc | 0P0001. | 121.830 | +0.50% | 3.5B | 30/03 | |
| UBAM - Global High Yield Solution AH GBP Acc | 0P0000. | 137.900 | +0.50% | 3.5B | 30/03 | |
| UBAM - Global High Yield Solution IH GBP Acc | 0P0000. | 140.460 | +0.50% | 3.5B | 30/03 | |
| PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 15.100 | +0.40% | 2.51B | 30/03 | |
| PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 4.990 | -0.99% | 2.51B | 30/03 | |
| Schroder International Selection Fund Global High | 0P0000. | 241.025 | +0.30% | 1.61B | 31/03 | |
| Schroder International Selection Fund Global High | 0P0000. | 97.627 | +0.29% | 1.61B | 31/03 | |
| M&G Global High Yield Bond Fund Sterling R Acc | 0P0000. | 1.37 | 0% | 1.31B | 31/03 | |
| M&G Global High Yield Bond Fund Sterling R Inc | 0P0000. | 0.84 | 0% | 1.31B | 31/03 | |
| M&G Global High Yield Bond Fund Sterling I Acc | 0P0000. | 14.11 | +0.31% | 1.31B | 31/03 | |
| M&G Global High Yield Bond Fund Sterling I Inc | 0P0000. | 8.56 | +0.31% | 1.31B | 31/03 | |
| Barings Global Senior Secured Bond Fund Tranche A | 0P0000. | 90.800 | +0.32% | 1.35B | 30/03 | |
| Barings Global Senior Secured Bond Fund Tranche F | 0P0000. | 154.230 | +0.32% | 1.35B | 30/03 | |
| M&G Global High Yield Bond Fund Sterling A Acc | 0P0000. | 1.31 | 0% | 1.31B | 31/03 | |
| M&G Global High Yield Bond Fund Sterling A Inc | 0P0000. | 0.39 | 0% | 1.31B | 31/03 | |
| Baillie Gifford High Yield Bond Fund B Accumulatio | 0P0000. | 2.367 | 0.00% | 505.94M | 31/03 | |
| Fidelity Global High Yield Fund Y Income Shares | 0P0000. | 8.23 | +0.46% | 15.83M | 31/03 | |
| Fidelity Global High Yield Fund Y Accumulation Sha | 0P0000. | 13.79 | +0.51% | 13.14M | 31/03 | |
| AXA Global High Income H Gross Acc | 0P0000. | 2.51 | +0.24% | 5.01K | 31/03 | |