| | LF Miton European Opportunities Fund B Accumulatio | 0P0001. | 3,082 | +0,65% | 1,21B | 26/04 | |
| | CF Miton US Opportunities Fund A Accumulation | 0P0000. | 3,93 | -0,81% | 1,57B | 26/04 | |
| | CF Miton US Opportunities Fund B Accumulation | 0P0000. | 4,27 | -0,81% | 1,57B | 26/04 | |
| | Premier Multi-Asset Distribution Fund Class A Accu | 0P0000. | 3,92 | -0,10% | 579,1M | 26/04 | |
| | Premier Multi-Asset Distribution Fund Class A Inco | 0P0000. | 1,17 | -0,09% | 579,1M | 26/04 | |
| | Premier Multi-Asset Distribution Fund Class C Acc | 0P0001. | 3,89 | -0,10% | 579,1M | 26/04 | |
| | Premier Multi-Asset Distribution Fund Class C Inco | 0P0000. | 2,58 | -0,12% | 579,1M | 26/04 | |
| | Premier Multi-Asset Distribution Fund Class B Inco | 0P0000. | 2,49 | -0,08% | 579,1M | 26/04 | |
| | Premier Monthly Income Fund Class C Income Shares | 0P0000. | 1,95 | +0,36% | 432,74M | 26/04 | |
| | Premier Monthly Income C Acc | LP6829. | 2,994 | +0,37% | 432,74M | 26/04 | |
| | CF Miton UK Multi Cap Income Institutional B Accum | 0P0000. | 3,03 | +0,33% | 421,1M | 26/04 | |
| | CF Miton UK Multi Cap Income Institutional B Incom | 0P0000. | 1,76 | +0,34% | 421,1M | 26/04 | |
| | CF Miton UK Multi Cap Income Retail A Accumulation | 0P0000. | 2,75 | +0,33% | 421,1M | 26/04 | |
| | CF Miton UK Multi Cap Income Retail A Income | 0P0000. | 1,60 | 0,31% | 421,1M | 26/04 | |
| | CF Miton UK Value Opportunities Fund B Institution | 0P0000. | 2,52 | +0,48% | 378,07M | 26/04 | |
| | CF Miton UK Value Opportunities Fund B Institution | 0P0000. | 2,09 | +0,48% | 378,07M | 26/04 | |
| | Premier Multi-Asset Monthly Income Fund B Income S | 0P0000. | 1,31 | -0,08% | 316,91M | 26/04 | |
| | Premier Multi-Asset Monthly Income Fund C Income S | 0P0000. | 1,34 | -0,07% | 316,91M | 26/04 | |
| | Premier Multi-Asset Monthly Income Fund C Acc | 0P0001. | 2,10 | -0,05% | 316,91M | 26/04 | |
| | MI Miton Cautious Monthly Income Fund B Accumulati | 0P0000. | 1,92 | 0,10% | 147,33M | 26/04 | |
