| VT Gravis UK Infrastructure Income Fund C GBP Acc | 0P0001. | 1,334 | -0,27% | 589,8M | 17/05 | |
| VT Gravis Funds ICVC - VT Gravis Clean Energy Inco | 0P0001. | 1,495 | -0,18% | 340,2M | 17/05 | |
| VT De Lisle America B USD | 0P0000. | 5,96 | -0,60% | 376,36M | 17/05 | |
| VT De Lisle America B GBP | 0P0000. | 7,27 | -0,46% | 376,36M | 17/05 | |
| VT AJ Bell Balanced Fund Class I Accumulation | 0P0001. | 1,489 | -0,04% | 1,02B | 17/05 | |
| VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1,197 | -0,37% | 178,62M | 17/05 | |
| VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0,881 | -0,37% | 178,62M | 17/05 | |
| VT AJ Bell Adventurous Fund Class I Accumulation | 0P0001. | 1,719 | -0,04% | 581,04M | 17/05 | |
| VT AJ Bell Global Growth Fund Class I Accumulation | 0P0001. | 1,536 | 0,06% | 252,2M | 17/05 | |
| CFIC Loudwater B GBP Accumulation | 0P0001. | 3,39 | 0,08% | 108,61M | 17/05 | |
| CFIC Loudwater B GBP Income | 0P0001. | 1,95 | 0,08% | 108,61M | 17/05 | |
| CFIC Loudwater R GBP Accumulation | 0P0001. | 3,23 | 0,08% | 108,61M | 17/05 | |
| VT AJ Bell Responsible Growth I GBP Accumulation | 0P0001. | 1,230 | -0,14% | 122,88M | 17/05 | |
| MGTS Greystone Global Growth Fund R Acc | 0P0000. | 4,66 | -0,28% | 79,72M | 15:00:00 | |
| VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0,979 | -0,71% | 98,54M | 17/05 | |
| MGTS Greystone Cautious Managed Fund R Acc | 0P0000. | 1,73 | -0,21% | 47,32M | 15:00:00 | |
| MGTS Greystone Cautious Managed Fund R Inc | 0P0000. | 1,06 | -0,22% | 47,32M | 15:00:00 | |
| VT AJ Bell Income & Growth Fund I GBP Acc | 0P0001. | 1,303 | -0,19% | 64,69M | 17/05 | |