| 2.06% |
| +12.50% |
| — |
| Jul 2026 |
| Liontrust Ma Explorer 85 Fund Liontrust Investment Partners LLP | Mixed Investment 40-85% Shares | £77.5m | 1.10% | +15.10% | Lower half | Aug 2026 |
| Discovery Balanced Hawksmoor Investment Management | Mixed Investment 40-85% Shares | £77.0m | 0.94% | +15.29% | — | Jul 2026 |
| abrdn Myfolio Enhanced ESG V Fund abrdn Fund Managers Limited | — | £76.3m | 0.60% | +23.62% | — | Aug 2026 |
| WS Amati UK Listed Smaller Companies Fund Amati Global Investors Ltd | UK Smaller Companies | £75.7m | 0.91% | +6.02% | Bottom 25% | Aug 2026 |
| MyMap 3 Select ESG Fund BlackRock Investment Funds | GBP Allocation 20-40% Equity | £74.5m | 0.14% | +6.96% | — | Aug 2026 |
| Vanguard Target Retirement 2020 Fund Vanguard Asset Management, Limited | Mixed Investment 40-85% Shares | £74.0m | 0.24% | +7.98% | — | Jul 2026 |
| Janus Henderson Global Life Sciences Equity Fund Janus Henderson Investors | Healthcare and Biotechnology | £73.8m | 0.91% | +37.15% | — | Jul 2026 |
| WS Keyridge Portfolio III Fund Keyridge Asset Management | Mixed Investment 0-35% Shares | £73.6m | 0.65% | +9.72% | — | Jun 2026 |
| CT UK Smaller Companies Fund Threadneedle Investment Services Ltd. | UK Smaller Companies | £72.0m | 1.64% | +2.70% | — | Jul 2026 |
| IFSL Wise Multi-Asset Growth Wise Funds | Flexible Investment | £71.7m | 1.14% | +21.40% | Top 25% | Aug 2026 |
| L&g Developed World Momentum Factor Index Fund | Global | £71.4m | 0.25% | — | — | Jul 2026 |
| BlackRock UK Absolute Alpha Fund BlackRock Fund Managers Ltd | Long/Short Equity-UK | £71.1m | 1.93% | -2.89% | — | Aug 2026 |
| WS Keyridge Portfolio VII Fund Keyridge Asset Management | Flexible Investment | £70.5m | 0.65% | +24.85% | — | Jun 2026 |
| Janus Henderson Multi-Asset Absolute Return Fund Janus Henderson Investors | — | £70.5m | 0.91% | +6.93% | — | Jul 2026 |
| abrdn Latin American Equity Fund abrdn Fund Managers Limited | Latin America | £68.6m | 1.13% | +26.11% | — | Aug 2026 |
| CT Emerging Market Bond Fund Columbia Threadneedle Investments | Global Emerging Markets Bond | £67.0m | 0.80% | +7.20% | — | Jul 2026 |
| abrdn European Smaller Companies Fund abrdn Fund Managers Limited | European Smaller Companies | £66.5m | 0.86% | +1.67% | — | Aug 2026 |
| CT Managed Equity Income Fund Threadneedle Investment Services Ltd. | — | £65.5m | 1.39% | +13.70% | — | Jul 2026 |
| WS Guinness Global Energy Fund Guinness Asset Management Limited | Commodities and Natural Resources | £65.1m | 0.77% | +42.00% | — | Jul 2026 |
| VT Chelsea Managed Balanced Growth Valu-Trac Investment Management Limited | Mixed Investment 20-60% Shares | £64.9m | 0.79% | +15.69% | — | Apr 2026 |
| Legal & General Asia Pacific Equity Income Fund | Asia Pacific Excluding Japan | £64.2m | 1.48% | +34.64% | — | Jul 2026 |
| Legal & General Future World ESG Screened And Selected Multi-Index 7 Fund | Volatility Managed | £63.3m | 0.36% | +19.88% | — | Jul 2026 |
| VT Shackleton Equity Focus Fund Shackleton Advisers Limited | Flexible Investment | £62.8m | 0.70% | — | — | Jul 2026 |
| VT Chelsea Managed Aggressive Growth Valu-Trac Investment Management Limited | Flexible Investment | £62.4m | 0.88% | +20.59% | — | Apr 2026 |
| CT Global Total Return Bond (GBP Hedged) Fund Columbia Threadneedle Fund Management Limited | Global Mixed Bond | £62.4m | 1.17% | +3.00% | — | Jul 2026 |
| Quilter Investors Creation Dynamic Portfolio Quilter Investment Platform Limited | Unclassified | £62.3m | 0.95% | +15.10% | — | Jul 2026 |
| CT Global Real Estate Securities Fund Columbia Threadneedle Fund Management Limited | — | £60.6m | 0.65% | +15.90% | — | Jul 2026 |
| Quilter Investors Cirilium Adventurous Blend Portfolio Quilter Investment Platform Limited | Volatility Managed | £59.7m | 0.74% | +17.40% | — | Jul 2026 |
| CT Dollar Bond Fund Columbia Threadneedle | Diversified Bond | £59.6m | 1.17% | +0.10% | — | Jul 2026 |
| CT Sterling Short-Dated Corporate Bond Fund Threadneedle Investment Services Ltd. | — | £58.8m | 0.52% | +3.60% | — | Jul 2026 |
| IFSL Marlborough Global Bond Fund Marlborough Investment Management Limited | Global Mixed Bond | £57.8m | 0.45% | -1.10% | Bottom 25% | Aug 2026 |
| WS Keyridge European Fund Keyridge Asset Management | Europe Excluding UK | £57.2m | 0.88% | +20.76% | — | Jun 2026 |
| Royal London Gmap Moderate Growth Fund Royal London Asset Management | Mixed Investment 20-60% Shares | £56.4m | — | +16.55% | — | Jun 2026 |
| Legal & General Worldwide Trust | Flexible Investment | £56.1m | 1.55% | +12.71% | — | Jul 2026 |
| Quilter Investors Cirilium Adventurous Portfolio Quilter Investment Platform Limited | Flexible Investment | £56.1m | 1.03% | +14.80% | — | Jul 2026 |
| CT Pan European Focus Fund Threadneedle Investment Services Ltd. | Europe Including UK | £55.3m | 1.74% | +12.70% | — | Jul 2026 |
| BlackRock Managed Volatility Fund II BlackRock Fund Managers Ltd | GBP Allocation 40-60% | £54.1m | 0.22% | +17.49% | — | Jul 2026 |
| Schroder Global Multi-Asset Cautious Portfolio Schroder Unit Trusts Limited | Mixed Investment 0-35% Shares | £53.3m | 0.22% | +6.70% | — | Jul 2026 |
| WS Keyridge Global Macro Bond Fund Keyridge Asset Management | Global Mixed Bond | £52.2m | 0.64% | +2.99% | — | Jun 2026 |
| WS Amati Global Innovation Fund Amati Global Investors Ltd | Global | £50.6m | 0.50% | +33.55% | Top 25% | Aug 2026 |
| Schroder Sustainable Bond Fund Schroder Unit Trusts Limited | Sterling Strategic Bond | £50.5m | 0.40% | +3.00% | — | Jul 2026 |
| VT Tyndall Unconstrained UK Income Fund Tyndall Investment Management | UK Equity Income | £50.1m | 0.65% | +20.56% | Upper half | Aug 2026 |
| M&G China Fund M&G Securities Limited | China/Greater China | £50.0m | 0.70% | +3.90% | — | Jul 2026 |
| SVS Aubrey Global Conviction Fund Aubrey Capital Management | — | £49.5m | 1.26% | +9.10% | — | Jul 2026 |
| Discovery Cautious Hawksmoor Investment Management | Mixed Investment 20-60% Shares | £47.3m | 0.99% | +11.36% | — | Jul 2026 |
| Royal London Gmap Extra Adventurous Fund Royal London Asset Management | Mixed Investment 40-85% Shares | £45.9m | — | — | — | Jun 2026 |