| Liontrust Sustainable Future Managed Fund Class 2 | 0P0000. | 2.009 | -0.01% | 505.91M | 21/06 | |
| Liontrust Sustainable Future Managed Fund Class 3 | 0P0000. | 2.69 | -0.01% | 1.12B | 21/06 | |
| Liontrust Sustainable Future Managed Fund Class 6 | 0P0000. | 2.642 | -0.01% | 1.01B | 21/06 | |
| Liontrust Sustainable Future Managed Fund Class 7 | 0P0000. | 2.75 | -0.01% | 4.59M | 21/06 | |
| Architas Multi Asset Passive Progressive Fund D Ne | 0P0001. | 1.99 | +0.33% | 16.67M | 21/06 | |
| Architas Multi Asset Passive Progressive Fund S Ne | 0P0001. | 2.07 | +0.33% | 271.86M | 21/06 | |
| Architas Multi Asset Passive Progressive Fund Clas | 0P0000. | 2.36 | +0.33% | 35.02M | 21/06 | |
| Architas MA Passive Progressive Fund Class R Acc | 0P0000. | 2.91 | +0.32% | 14.42M | 21/06 | |
| Architas Multi Asset Passive Progressive Fund Clas | 0P0000. | 2.26 | +0.33% | 8.54M | 21/06 | |
| Architas Multi Asset Blended Progressive Fund S Ne | 0P0001. | 1.87 | +0.33% | 134.03M | 21/06 | |
| Architas Multi Asset Blended Progressive Fund Clas | 0P0000. | 2.12 | +0.33% | 17.04M | 21/06 | |
| Architas Multi Asset Active Progressive Fund S Net | 0P0001. | 1.88 | 0% | 74M | 21/06 | |
| Architas Multi Asset Active Progressive Fund S Net | 0P0001. | 1.56 | 0% | 3.71M | 21/06 | |
| Architas MA Active Progressive Fund Class R Net Ac | 0P0000. | 3.09 | +0.19% | 48.89M | 21/06 | |
| Architas MA Active Progressive Fund Class A Net Ac | 0P0000. | 2.21 | 0% | 22.83M | 21/06 | |
| Architas MA Active Progressive Fund Class A Net In | 0P0000. | 1.78 | 0% | 4.82M | 21/06 | |
| Architas MM Monthly High Income Fund Class S Acc | 0P0001. | 1.27 | 0% | 1.25M | 21/06 | |
| Architas MM Monthly High Income Fund Class S Inc | 0P0001. | 0.85 | 0% | 1.59M | 21/06 | |
| Architas MA Active Moderate Income Fund S Accumula | 0P0001. | 1.33 | 0% | 17.93M | 21/06 | |
| Architas MA Active Moderate Income Fund S Income S | 0P0001. | 1.06 | 0% | 2.16M | 21/06 | |