| CCLA COIF Charities Investment Inc | 0P0000. | 20,40 | +0,70% | 3,78B | 08/05 | |
| CCLA COIF Charities Investment Acc | 0P0000. | 256,69 | +0,70% | 3,78B | 08/05 | |
| CCLA COIF Charities Ethical Investment Acc | 0P0000. | 5,27 | +0,69% | 2,35B | 08/05 | |
| CCLA COIF Charities Ethical Investment Inc | 0P0000. | 3,11 | +0,69% | 2,35B | 08/05 | |
| CCLA CBF Church of England Funds Investment Acc | 0P0000. | 61,82 | +0,69% | 2,15B | 08/05 | |
| CCLA CBF Church of England Funds Investment Inc | 0P0000. | 23,25 | +0,69% | 2,15B | 08/05 | |
| Allianz RiskMaster Growth Multi Asset Fund Class C | 0P0000. | 2,15 | 0,08% | 2,93M | 15:00:00 | |
| Allianz RiskMaster Growth Multi Asset Fund Class T | 0P0000. | 1,88 | 0,09% | 2,16M | 15:00:00 | |
| Old Mutual Cirilium Dynamic Portfolio A GBP Acc | 0P0000. | 1,32 | 0,22% | 1,02B | 15:00:00 | |
| Old Mutual Cirilium Dynamic Portfolio R GBP Acc | 0P0000. | 2,96 | +0,22% | 1,02B | 15:00:00 | |
| Liontrust Sustainable Future Absolute Growth Fund | 0P0000. | 3,01 | -0,28% | 709,07M | 08:00:00 | |
| M&G Managed Growth Fund Sterling R Acc | 0P0000. | 2,56 | +0,30% | 976,74M | 15:00:00 | |
| M&G Managed Growth Fund Sterling R Inc | 0P0000. | 2,11 | +0,30% | 976,74M | 15:00:00 | |
| M&G Managed Growth Fund Sterling I Acc | 0P0000. | 26,23 | +0,30% | 976,74M | 15:00:00 | |
| M&G Managed Growth Fund Sterling I Inc | 0P0000. | 21,52 | +0,30% | 976,74M | 15:00:00 | |
| M&G Managed Growth Fund Sterling A Acc | 0P0000. | 1,87 | +0,30% | 976,74M | 15:00:00 | |
| M&G Managed Growth Fund Sterling A Inc | 0P0000. | 1,46 | 0,30% | 976,74M | 15:00:00 | |
| Personal Portfolio Adventurous Fund 3 Acc GBP | 0P0001. | 1,217 | +0,24% | 913,18M | 08/05 | |
| Standard Life Investments MyFolio Market V Inst Ac | 0P0000. | 1,54 | 0,26% | 610,76M | 15:00:00 | |
| Standard Life Investments MyFolio Market V Retail | 0P0000. | 1,42 | 0,28% | 610,76M | 15:00:00 | |