| CCLA COIF Charities Investment Acc | 0P0000. | 257.66 | +0.34% | 3.78B | 10/05 | |
| CCLA COIF Charities Investment Inc | 0P0000. | 20.48 | +0.34% | 3.78B | 10/05 | |
| CCLA COIF Charities Ethical Investment Acc | 0P0000. | 5.30 | +0.37% | 2.36B | 10/05 | |
| CCLA COIF Charities Ethical Investment Inc | 0P0000. | 3.12 | +0.37% | 2.36B | 10/05 | |
| CCLA CBF Church of England Funds Investment Inc | 0P0000. | 23.33 | +0.34% | 2.15B | 10/05 | |
| CCLA CBF Church of England Funds Investment Acc | 0P0000. | 62.06 | +0.34% | 2.15B | 10/05 | |
| Allianz RiskMaster Growth Multi Asset Fund Class C | 0P0000. | 2.16 | +0.58% | 2.89M | 10/05 | |
| Allianz RiskMaster Growth Multi Asset Fund Class T | 0P0000. | 1.89 | +0.58% | 2.16M | 10/05 | |
| Old Mutual Cirilium Dynamic Portfolio R GBP Acc | 0P0000. | 2.97 | +0.32% | 1.02B | 10/05 | |
| Old Mutual Cirilium Dynamic Portfolio A GBP Acc | 0P0000. | 1.32 | 0% | 1.02B | 10/05 | |
| Liontrust Sustainable Future Absolute Growth Fund | 0P0000. | 3.02 | +0.28% | 706.55M | 10/05 | |
| M&G Managed Growth Fund Sterling I Inc | 0P0000. | 21.63 | +0.52% | 979.68M | 10/05 | |
| M&G Managed Growth Fund Sterling R Acc | 0P0000. | 2.57 | +0.52% | 979.68M | 10/05 | |
| M&G Managed Growth Fund Sterling R Inc | 0P0000. | 2.12 | +0.52% | 979.68M | 10/05 | |
| M&G Managed Growth Fund Sterling I Acc | 0P0000. | 26.36 | +0.52% | 979.68M | 10/05 | |
| M&G Managed Growth Fund Sterling A Acc | 0P0000. | 1.88 | +0.52% | 979.68M | 10/05 | |
| M&G Managed Growth Fund Sterling A Inc | 0P0000. | 1.47 | +0.52% | 979.68M | 10/05 | |
| Personal Portfolio Adventurous Fund 3 Acc GBP | 0P0001. | 1.220 | +0.25% | 915.91M | 09/05 | |
| Standard Life Investments MyFolio Market V Inst Ac | 0P0000. | 1.54 | 0% | 612.16M | 10/05 | |
| Standard Life Investments MyFolio Market V Retail | 0P0000. | 1.42 | 0% | 612.16M | 10/05 | |