| BlackRock Global Funds United Kingdom Fund I2 GB | 0P0001. | 16.370 | +0.18% | 7.73M | 19/06 | |
| BlackRock Global Funds United Kingdom Fund A4 GB | 0P0000. | 111.180 | +0.14% | 20.27M | 19/06 | |
| Investec GSF UK Alpha Fund I Acc USD | 0P0000. | 35.280 | +0.60% | 159.11M | 18/06 | |
| BlackRock Global Funds United Kingdom Fund D4 GB | 0P0000. | 112.200 | +0.15% | 7.08M | 19/06 | |
| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 173.230 | +0.23% | 99.41M | 19/06 | |
| BlackRock Global Funds United Kingdom Fund E2 | 0P0000. | 142.170 | +0.26% | 25.38M | 19/06 | |
| BlackRock Global Funds United Kingdom Fund C2 | 0P0000. | 117.890 | +0.26% | 3.54M | 19/06 | |
| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 182.570 | +0.27% | 21.17M | 19/06 | |
| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 136.150 | +0.14% | 99.41M | 19/06 | |
| BlackRock Global Funds - United Kingdom Fund X2 | 0P0000. | 207.920 | +0.27% | 204.83K | 19/06 | |
| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 196.150 | +0.23% | 21.17M | 19/06 | |
| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 154.170 | +0.15% | 21.17M | 19/06 | |
| BlackRock Global Funds - United Kingdom Fund X2 | 0P0000. | 175.580 | +0.15% | 204.83K | 19/06 | |
| BlackRock Global Funds United Kingdom Fund C2 | 0P0000. | 99.560 | +0.14% | 3.54M | 19/06 | |
| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 161.230 | +0.26% | 99.41M | 19/06 | |
| BlackRock Global Funds United Kingdom Fund E2 | 0P0000. | 120.060 | +0.14% | 25.38M | 19/06 | |
| Investec Global Strategy Fund - UK Alpha Fund C In | 0P0000. | 94.060 | +0.57% | 159.11M | 18/06 | |
| Investec Global Strategy Fund - UK Alpha Fund I Ac | 0P0001. | 30.470 | +0.56% | 159.11M | 18/06 | |
| Investec Global Strategy Fund - UK Alpha Fund I In | 0P0001. | 24.470 | +0.53% | 159.11M | 18/06 | |
| Investec Global Strategy Fund - UK Alpha Fund IX I | 0P0001. | 24.460 | +0.58% | 159.11M | 18/06 | |