| Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 2,06 | -0,04% | 2,63B | 07:00:00 | |
| Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 1,74 | -0,04% | 361,14M | 07:00:00 | |
| Allianz RiskMaster Moderate Multi Asset Fund Class | 0P0000. | 1,85 | 0,19% | 6,76M | 07:00:00 | |
| Allianz RiskMaster Moderate Multi Asset Fund Class | 0P0000. | 1,64 | 0,19% | 3,49M | 07:00:00 | |
| Aviva Investors Multi-Asset Fund IV R3 GBP Acc | 0P0000. | 2,38 | -0,53% | 1,03B | 01/05 | |
| BlackRock Volatility Strategy Fund II Class E Accu | 0P0000. | 1,81 | 0,28% | 402,73M | 07:00:00 | |
| BlackRock Volatility Strategy Fund II Class C Accu | 0P0000. | 1,83 | 0,27% | 402,73M | 07:00:00 | |
| CF Canlife Portfolio V Fund C Acc | 0P0001. | 1,77 | 0,15% | 138,19M | 07:00:00 | |
| BlackRock Consensus 70 Fund D Acc | 0P0000. | 1,93 | +0,30% | 229,71M | 07:00:00 | |
| BlackRock Consensus 70 Fund A Acc | 0P0000. | 1,86 | +0,30% | 229,71M | 07:00:00 | |
| BlackRock Volatility Strategy Fund I Class C Accum | 0P0000. | 1,67 | +0,33% | 163,15M | 07:00:00 | |
| BlackRock Volatility Strategy Fund I Class E Accum | 0P0000. | 1,65 | +0,32% | 163,15M | 07:00:00 | |
| Sentinel Universal Portfolio B Accumulation | 0P0000. | 2,43 | -0,27% | 88,62M | 07:00:00 | |
| Sentinel Universal Portfolio Retail Accumulation | 0P0000. | 2,25 | -0,27% | 5,01M | 07:00:00 | |
| Sentinel Universal Portfolio Retail Income | 0P0000. | 2,17 | -0,27% | 2,18K | 07:00:00 | |
| Sentinel Universal Portfolio Class B Inc | 0P0001. | 2,06 | -0,27% | 1,44M | 07:00:00 | |
| Host Capital Stirling House Growth Fund GBP Retail | 0P0000. | 1,68 | -0,21% | 71,39M | 07:00:00 | |
| Host Capital Stirling House Growth Fund GBP Retail | 0P0000. | 1,62 | -0,22% | 71,39M | 07:00:00 | |
| TM Opus Fund Income Shares | 0P0000. | 1,84 | -0,33% | 36,28M | 01/05 | |
| BlackRock Managed Volatility III C | 0P0000. | 1,93 | +0,36% | 49,54M | 07:00:00 | |