| £146.7m |
| 0.35% |
| +1.50% |
| — |
| Jul 2026 |
| Janus Henderson All Stocks Credit Fund Janus Henderson Investors | Sterling Corporate Bond | £145.8m | 0.64% | +3.35% | — | Jul 2026 |
| CT Sustainable Universal Map Balanced Fund Columbia Threadneedle Fund Management Limited | Mixed Investment 40-85% Shares | £143.9m | 0.35% | +7.80% | — | Jul 2026 |
| Schroder MPS Europe ex UK Equity Portfolio Schroder Unit Trusts Limited | — | £142.6m | 0.53% | — | — | Jul 2026 |
| Janus Henderson Multi-Manager Active Fund Janus Henderson Investors | Flexible Investment | £142.6m | 1.40% | +15.01% | — | Jul 2026 |
| Royal London Cautious Managed Fund Royal London Asset Management | Mixed Investment 0-35% Shares | £140.9m | — | +9.70% | — | Jun 2026 |
| VT Johnston Growth Portfolio Valu-Trac Investment Management Ltd | — | £140.1m | 0.83% | +9.30% | — | Jul 2026 |
| abrdn Europe Ex UK Income Equity Fund abrdn Fund Managers Limited | — | £139.0m | 0.85% | +21.92% | — | Aug 2026 |
| abrdn Myfolio Multi-Manager V Fund abrdn Fund Managers Limited | — | £138.0m | 0.92% | +14.63% | — | Jul 2026 |
| abrdn UK Ethical Equity Fund abrdn Fund Managers Limited | — | £137.6m | 0.84% | +11.88% | — | Aug 2026 |
| BlackRock Consensus 35 Fund BlackRock Fund Managers Ltd | Mixed Investment 0-35% Shares | £136.8m | 0.63% | +5.68% | — | Jul 2026 |
| CT Sustainable Opportunities Global Equity Fund Columbia Threadneedle Fund Management Limited | Global | £136.7m | 1.71% | +1.20% | — | Jul 2026 |
| Liontrust Ma Blended Progressive Fund Liontrust Investment Partners LLP | Volatility Managed | £135.8m | 1.64% | +16.20% | — | Aug 2026 |
| M&G Positive Impact Fund M&G Securities Limited | Global | £135.2m | 1.10% | — | — | Jul 2026 |
| L&g Developed World Value Factor Index Fund | Global | £135.1m | 0.25% | — | — | Jul 2026 |
| Quilter Investors Cirilium Conservative Portfolio Quilter Investment Platform Limited | Mixed Investment 0-35% Shares | £134.9m | 0.90% | +5.00% | — | Jul 2026 |
| WS Keyridge Asia Pacific Fund Keyridge Asset Management | Asia Pacific Excluding Japan | £134.1m | 0.86% | +52.89% | — | Jun 2026 |
| WS Keyridge Diversified Monthly Income Fund Keyridge Asset Management | Mixed Investment 20-60% Shares | £133.8m | 0.68% | +15.03% | — | Jun 2026 |
| abrdn Strategic Bond Fund abrdn Fund Managers Limited | Sterling Strategic Bond | £133.2m | 0.50% | +4.59% | — | Aug 2026 |
| Legal & General Diversified Fund | Mixed Investment 20-60% Shares | £133.1m | 0.28% | +11.05% | — | Jul 2026 |
| BlackRock Balanced Managed Fund BlackRock Fund Managers Ltd | Mixed Investment 40-85% Shares | £131.7m | 1.56% | +12.71% | — | Jul 2026 |
| WS Gresham House UK Micro Cap Fund Gresham House Asset Management Ltd | UK Smaller Companies | £131.7m | 0.99% | +6.40% | Lower half | Jul 2026 |
| Quilter Investors Monthly Income Portfolio Quilter Investment Platform Limited | Volatility Managed | £131.6m | 0.85% | +10.70% | — | Jul 2026 |
| UK Equity Fund Liontrust Investment Partners LLP | UK All Companies | £130.6m | 0.65% | +7.00% | Bottom 25% | Aug 2026 |
| BlackRock Managed Volatility Fund IV BlackRock Fund Managers Ltd | GBP Allocation 80%+ | £129.6m | 0.29% | +18.06% | — | Jul 2026 |
| abrdn UK Real Estate Share Fund abrdn Fund Managers Limited | — | £128.3m | 0.84% | +5.33% | — | Aug 2026 |
| Liontrust Ma Explorer 70 Fund Liontrust Investment Partners LLP | Mixed Investment 40-85% Shares | £128.1m | 1.02% | +12.80% | Bottom 25% | Aug 2026 |
| BlackRock Charities Growth & Income Fund BlackRock Fund Managers Ltd | Other Allocation | £126.4m | 0.53% | +14.59% | — | Jul 2026 |
| WS Keyridge UK Equity Income Fund Keyridge Asset Management | UK Equity Income | £126.3m | 0.84% | +23.00% | — | Jun 2026 |
| abrdn UK Value Equity Fund abrdn Fund Managers Limited | UK All Companies | £124.3m | 0.89% | +8.55% | — | Aug 2026 |
| abrdn American Equity Fund abrdn Fund Managers Limited | North America | £123.9m | 0.84% | +11.92% | — | Aug 2026 |
| Vanguard Target Retirement 2060 Fund Vanguard Asset Management, Limited | Mixed Investment 40-85% Shares | £123.0m | 0.24% | +16.71% | — | Jul 2026 |
| Legg Mason Funds ICVC - Legg Mason If Martin Currie Global Alpha Fund Liontrust Investment Partners LLP | Global | £122.4m | 1.12% | +15.30% | Lower half | Aug 2026 |
| abrdn Global Sustainable Equity Fund abrdn Fund Managers Limited | — | £121.0m | 0.84% | +12.08% | — | Aug 2026 |
| WS Keyridge UK Equity Fund Keyridge Asset Management | UK All Companies | £120.7m | 0.86% | +15.92% | — | Jun 2026 |
| CT Universal Map Income Fund Columbia Threadneedle Investments | — | £120.5m | 0.25% | +13.30% | — | Jul 2026 |
| VT Johnston Cautious Portfolio Valu-Trac Investment Management Ltd | — | £118.8m | 0.66% | +5.00% | — | Jul 2026 |
| abrdn Global Inflation-Linked Bond Fund abrdn Fund Managers Limited | — | £115.6m | 0.39% | +2.55% | — | Aug 2026 |
| WS Keyridge Diversified Risk Managed III Fund Keyridge Asset Management | Volatility Managed | £115.6m | 0.70% | +9.05% | — | Jun 2026 |
| CT Monthly Extra Income Fund Threadneedle Investment Services Ltd. | — | £115.0m | 1.34% | +11.40% | — | Jul 2026 |
| Schroder UK-Listed Equity Income Maximiser Fund Schroder Unit Trusts Limited | UK Equity Income | £113.9m | 0.44% | +20.50% | — | Jul 2026 |
| BlackRock Sterling Strategic Bond Fund BlackRock Fund Managers Ltd | Sterling Strategic Bond | £113.5m | 1.11% | +4.28% | — | Aug 2026 |
| MyMap 3 Fund BlackRock Investment Funds | — | £113.4m | 0.17% | +7.45% | — | Aug 2026 |
| abrdn Myfolio Core V Fund abrdn Fund Managers Limited | — | £113.2m | 0.56% | — | — | Jul 2026 |
| Schroder UK Dynamic Smaller Companies Fund Schroder Unit Trusts Limited | UK Smaller Companies | £112.4m | 0.92% | +10.80% | — | Jul 2026 |
| TM Castlefield Thoughtful Growth Portfolio Fund Castlefield Investment Partners LLP | Mixed Investment 40-85% Shares | £111.9m | 1.03% | +9.35% | — | Aug 2026 |
| Legal & General Future World Global Opportunities Fund | Mixed Investment 20-60% Shares | £110.4m | 1.05% | +6.87% | — | Jul 2026 |