| | VT Gravis UK Infrastructure Income Fund C GBP Acc | 0P0001. | 1,285 | +0,40% | 570,17M | 26/04 | |
| | VT Gravis Funds ICVC - VT Gravis Clean Energy Inco | 0P0001. | 1,375 | -0,13% | 322,41M | 26/04 | |
| | VT De Lisle America B USD | 0P0000. | 5,77 | -0,46% | 360,79M | 26/04 | |
| | VT De Lisle America B GBP | 0P0000. | 7,13 | -0,48% | 360,79M | 26/04 | |
| | VT AJ Bell Balanced Fund Class I Accumulation | 0P0001. | 1,448 | +0,20% | 972,92M | 26/04 | |
| | VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1,160 | +0,37% | 175,95M | 26/04 | |
| | VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0,873 | +0,36% | 175,95M | 26/04 | |
| | VT AJ Bell Adventurous Fund Class I Accumulation | 0P0001. | 1,659 | +0,47% | 549,8M | 26/04 | |
| | VT AJ Bell Global Growth Fund Class I Accumulation | 0P0001. | 1,477 | +0,46% | 238,28M | 26/04 | |
| | CFIC Loudwater B GBP Accumulation | 0P0001. | 3,24 | 0,12% | 104,16M | 26/04 | |
| | CFIC Loudwater B GBP Income | 0P0001. | 1,87 | 0,12% | 104,16M | 26/04 | |
| | CFIC Loudwater R GBP Accumulation | 0P0001. | 3,09 | 0,12% | 104,16M | 26/04 | |
| | VT AJ Bell Responsible Growth I GBP Accumulation | 0P0001. | 1,181 | +0,61% | 117,17M | 26/04 | |
| | MGTS Greystone Global Growth Fund R Acc | 0P0000. | 4,51 | -0,87% | 77,43M | 26/04 | |
| | VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0,920 | +0,56% | 95,64M | 26/04 | |
| | MGTS Greystone Cautious Managed Fund R Acc | 0P0000. | 1,69 | -0,26% | 46,76M | 26/04 | |
| | MGTS Greystone Cautious Managed Fund R Inc | 0P0000. | 1,04 | -0,26% | 46,76M | 26/04 | |
| | VT AJ Bell Income & Growth Fund I GBP Acc | 0P0001. | 1,260 | -0,04% | 61,35M | 26/04 | |
