| | VT Gravis UK Infrastructure Income Fund C GBP Acc | 0P0001. | 1,317 | -0,32% | 582,57M | 25/06 | |
| | VT De Lisle America B USD | 0P0000. | 5,76 | +0,60% | 410,29M | 25/06 | |
| | VT Gravis Funds ICVC - VT Gravis Clean Energy Inco | 0P0001. | 1,461 | 0,05% | 317,58M | 25/06 | |
| | VT De Lisle America B GBP | 0P0000. | 7,01 | +0,37% | 410,29M | 25/06 | |
| | VT AJ Bell Balanced Fund Class I Accumulation | 0P0001. | 1,485 | +0,19% | 1,06B | 25/06 | |
| | VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0,878 | -0,18% | 175,77M | 25/06 | |
| | VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1,192 | -0,17% | 175,77M | 25/06 | |
| | VT AJ Bell Adventurous Fund Class I Accumulation | 0P0001. | 1,715 | +0,13% | 603,85M | 25/06 | |
| | VT AJ Bell Global Growth Fund Class I Accumulation | 0P0001. | 1,522 | -0,03% | 253,31M | 25/06 | |
| | CFIC Loudwater R GBP Accumulation | 0P0001. | 3,25 | +0,35% | 108,4M | 25/06 | |
| | CFIC Loudwater B GBP Accumulation | 0P0001. | 3,41 | +0,35% | 108,4M | 25/06 | |
| | CFIC Loudwater B GBP Income | 0P0001. | 1,97 | +0,35% | 108,4M | 25/06 | |
| | VT AJ Bell Responsible Growth I GBP Accumulation | 0P0001. | 1,224 | -0,21% | 124,66M | 25/06 | |
| | MGTS Greystone Global Growth Fund R Acc | 0P0000. | 4,65 | -0,19% | 78,44M | 15:00:00 | |
| | VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0,950 | +0,11% | 96,06M | 25/06 | |
| | MGTS Greystone Cautious Managed Fund R Acc | 0P0000. | 1,73 | -0,03% | 45,68M | 15:00:00 | |
| | MGTS Greystone Cautious Managed Fund R Inc | 0P0000. | 1,06 | -0,03% | 45,68M | 15:00:00 | |
| | VT AJ Bell Income & Growth Fund I GBP Acc | 0P0001. | 1,300 | -0,09% | 65,77M | 25/06 | |
