| | LF Miton European Opportunities Fund B Accumulatio | 0P0001. | 3,293 | +0,18% | 1,27B | 31/05 | |
| | CF Miton US Opportunities Fund B Accumulation | 0P0000. | 4,15 | -0,02% | 1,56B | 31/05 | |
| | CF Miton US Opportunities Fund A Accumulation | 0P0000. | 3,81 | -0,03% | 1,56B | 31/05 | |
| | Premier Multi-Asset Distribution Fund Class A Inco | 0P0000. | 1,20 | 0,00% | 576,18M | 31/05 | |
| | Premier Multi-Asset Distribution Fund Class C Acc | 0P0001. | 3,97 | -0,05% | 576,18M | 31/05 | |
| | Premier Multi-Asset Distribution Fund Class A Accu | 0P0000. | 4,00 | -0,05% | 576,18M | 31/05 | |
| | Premier Multi-Asset Distribution Fund Class B Inco | 0P0000. | 2,54 | -0,04% | 576,18M | 31/05 | |
| | Premier Multi-Asset Distribution Fund Class C Inco | 0P0000. | 2,64 | -0,04% | 576,18M | 31/05 | |
| | Premier Monthly Income C Acc | LP6829. | 3,110 | +0,71% | 444,84M | 31/05 | |
| | Premier Monthly Income Fund Class C Income Shares | 0P0000. | 2,01 | +0,70% | 444,84M | 31/05 | |
| | CF Miton UK Multi Cap Income Retail A Accumulation | 0P0000. | 2,88 | +0,38% | 430,08M | 31/05 | |
| | CF Miton UK Multi Cap Income Retail A Income | 0P0000. | 1,68 | +0,42% | 430,08M | 31/05 | |
| | CF Miton UK Multi Cap Income Institutional B Accum | 0P0000. | 3,17 | +0,41% | 430,08M | 31/05 | |
| | CF Miton UK Multi Cap Income Institutional B Incom | 0P0000. | 1,85 | +0,43% | 430,08M | 31/05 | |
| | CF Miton UK Value Opportunities Fund B Institution | 0P0000. | 2,64 | +0,80% | 381,26M | 31/05 | |
| | CF Miton UK Value Opportunities Fund B Institution | 0P0000. | 2,19 | +0,78% | 381,26M | 31/05 | |
| | Premier Multi-Asset Monthly Income Fund B Income S | 0P0000. | 1,31 | 0,00% | 313,19M | 31/05 | |
| | Premier Multi-Asset Monthly Income Fund C Income S | 0P0000. | 1,35 | 0,00% | 313,19M | 31/05 | |
| | Premier Multi-Asset Monthly Income Fund C Acc | 0P0001. | 2,14 | 0,00% | 313,19M | 31/05 | |
| | MI Miton Cautious Monthly Income Fund B Income uni | 0P0000. | 1,29 | 0,08% | 153,82M | 31/05 | |
