| LF Miton European Opportunities Fund B Accumulatio | 0P0001. | 3,220 | -1,32% | 1,23B | 21/06 | |
| CF Miton US Opportunities Fund A Accumulation | 0P0000. | 3,83 | -0,08% | 1,6B | 21/06 | |
| CF Miton US Opportunities Fund B Accumulation | 0P0000. | 4,18 | -0,07% | 1,6B | 21/06 | |
| Premier Multi-Asset Distribution Fund Class A Accu | 0P0000. | 4,00 | 0,13% | 564,62M | 21/06 | |
| Premier Multi-Asset Distribution Fund Class A Inco | 0P0000. | 1,18 | 0,08% | 564,62M | 21/06 | |
| Premier Multi-Asset Distribution Fund Class C Acc | 0P0001. | 3,97 | +0,13% | 564,62M | 21/06 | |
| Premier Multi-Asset Distribution Fund Class B Inco | 0P0000. | 2,51 | 0,12% | 564,62M | 21/06 | |
| Premier Multi-Asset Distribution Fund Class C Inco | 0P0000. | 2,61 | 0,12% | 564,62M | 21/06 | |
| CF Miton UK Multi Cap Income Institutional B Incom | 0P0000. | 1,78 | 0,11% | 408,77M | 21/06 | |
| CF Miton UK Multi Cap Income Retail A Accumulation | 0P0000. | 2,83 | 0,11% | 408,77M | 21/06 | |
| CF Miton UK Multi Cap Income Retail A Income | 0P0000. | 1,62 | 0,12% | 408,77M | 21/06 | |
| CF Miton UK Multi Cap Income Institutional B Accum | 0P0000. | 3,11 | 0,10% | 408,77M | 21/06 | |
| Premier Monthly Income Fund Class C Income Shares | 0P0000. | 1,98 | 0,05% | 436,06M | 21/06 | |
| Premier Monthly Income C Acc | LP6829. | 3,080 | +0,06% | 436,06M | 21/06 | |
| CF Miton UK Value Opportunities Fund B Institution | 0P0000. | 2,55 | -0,27% | 366,78M | 21/06 | |
| CF Miton UK Value Opportunities Fund B Institution | 0P0000. | 2,09 | -0,29% | 366,78M | 21/06 | |
| Premier Multi-Asset Monthly Income Fund C Acc | 0P0001. | 2,14 | 0,14% | 307,71M | 21/06 | |
| Premier Multi-Asset Monthly Income Fund B Income S | 0P0000. | 1,31 | 0,15% | 307,71M | 21/06 | |
| Premier Multi-Asset Monthly Income Fund C Income S | 0P0000. | 1,35 | 0,15% | 307,71M | 21/06 | |
| MI Miton Cautious Monthly Income Fund B Accumulati | 0P0000. | 1,96 | 0,00% | 155,4M | 21/06 | |