| 0.46% |
| +10.28% |
| — |
| Jul 2026 |
| L&g Developed World Quality Factor Index Fund | Global | £43.0m | 0.25% | — | — | Jul 2026 |
| BlackRock Retirement Portfolio Fund BlackRock Fund Managers Ltd | — | £42.6m | 0.00% | — | — | Aug 2026 |
| M&G Global AI Themes Fund M&G Securities Limited | Global | £42.5m | 1.10% | — | — | Jun 2026 |
| abrdn Myfolio Enhanced ESG Index II Fund abrdn Fund Managers Limited | — | £42.4m | 0.30% | +10.46% | — | Aug 2026 |
| M&G Global Government Bond Fund M&G Securities Limited | Global Government Bond | £41.6m | 0.75% | — | — | Jul 2026 |
| abrdn UK Mid-Cap Equity Fund abrdn Fund Managers Limited | — | £41.3m | 0.84% | +4.54% | — | Aug 2026 |
| VT Tyndall European Unconstrained Fund Tyndall Investment Management | Europe Excluding UK | £38.9m | 1.06% | +12.04% | Upper half | Aug 2026 |
| Janus Henderson Sustainable Future Technologies Fund Janus Henderson Investors | Technology and Technology Innovation | £38.1m | 0.86% | +47.95% | — | Jul 2026 |
| BlackRock Asia Fund BlackRock Fund Managers Ltd | Asia Pacific Excluding Japan | £37.6m | 1.73% | +31.09% | — | Jul 2026 |
| BlackRock Charities UK Bond Fund BlackRock Fund Managers Ltd | GBP Diversified Bond | £37.4m | 0.42% | +2.42% | — | Jul 2026 |
| IFSL Marlborough Extra Income Fund Marlborough Investment Management Limited | Mixed Investment 40-85% Shares | £37.3m | 0.83% | +10.30% | Bottom 25% | Aug 2026 |
| VT Downing Small & Mid-Cap Income Fund Downing LLP | UK Smaller Companies | £37.1m | 1.00% | +3.10% | Bottom 25% | Aug 2026 |
| Liontrust Ma Explorer 100 Fund Liontrust Investment Partners LLP | Flexible Investment | £36.6m | 2.13% | +16.00% | Lower half | Aug 2026 |
| Quilter Investors Creation Conservative Portfolio Quilter Investment Platform Limited | Unclassified | £35.8m | 0.95% | +5.30% | — | Jul 2026 |
| abrdn Sterling Inflation-Linked Bond Fund abrdn Fund Managers Limited | — | £34.4m | 0.30% | +3.74% | — | Aug 2026 |
| CT Universal Map Defensive Fund Columbia Threadneedle Investments | — | £34.2m | 0.25% | +5.00% | — | Jul 2026 |
| TM Castlefield Thoughtful Cautious Portfolio Fund Castlefield Investment Partners LLP | Mixed Investment 20-60% Shares | £34.1m | 1.13% | — | — | Aug 2026 |
| BlackRock Growth And Recovery Fund BlackRock Fund Managers Ltd | UK Smaller Companies | £33.3m | 1.07% | +12.65% | — | Aug 2026 |
| Janus Henderson Global Short Duration Income Fund (GBP) Janus Henderson Investors | — | £32.8m | 0.49% | +4.45% | — | Jul 2026 |
| Legal & General Future World Infrastructure Index Fund | Global | £32.4m | 0.32% | +9.85% | — | Jul 2026 |
| TM Castlefield Thoughtful UK Smaller Companies Fund Castlefield Investment Partners LLP | UK Smaller Companies | £30.4m | 0.94% | +7.96% | — | Aug 2026 |
| abrdn European Real Estate Share Fund abrdn Fund Managers Limited | — | £30.1m | 0.85% | -4.46% | — | Aug 2026 |
| MyMap 7 Fund BlackRock Investment Funds | — | £29.5m | 0.17% | — | — | Aug 2026 |
| Vanguard LifeStrategy Global 40% Equity Fund Vanguard Asset Management Limited | Mixed Investment 20-60% Shares | £29.4m | 0.20% | — | — | Jul 2026 |
| abrdn Aaa Bond Fund abrdn Fund Managers Limited | — | £29.1m | 0.40% | +2.55% | — | Aug 2026 |
| Index-Linked Fund BlackRock Fund Managers Ltd | GBP Inflation-Linked Bond | £27.3m | 0.05% | +0.68% | — | Jul 2026 |
| Quilter Investors Cirilium Conservative Blend Portfolio Quilter Investment Platform Limited | Volatility Managed | £27.1m | 0.74% | +5.50% | — | Jul 2026 |
| IFSL Marlborough Global Essential Infrastructure Fund Marlborough Investment Management Limited | Infrastructure | £26.9m | 0.60% | +14.25% | — | Aug 2026 |
| abrdn Myfolio Enhanced ESG III Fund abrdn Fund Managers Limited | — | £26.5m | 0.60% | +14.73% | — | Jul 2026 |
| VT Tyndall Global Select Fund Tyndall Investment Management | Global | £26.2m | 1.16% | -2.10% | Bottom 25% | Jul 2026 |
| VT Downing Global Investors Fund Downing LLP | Global | £26.0m | 1.00% | -3.87% | Bottom 25% | May 2025 |
| M&G ESG Screened Global High Yield Bond Fund M&G Securities Limited | Sterling High Yield | £25.3m | 1.03% | — | — | Jul 2026 |
| WS Guinness Global Innovators Fund Guinness Asset Management Ltd | Global | £25.0m | 0.79% | +12.80% | — | Jul 2026 |
| CT UK Sustainable Equity Fund Threadneedle Investment Services Ltd. | UK All Companies | £24.4m | 0.70% | +15.40% | — | Jul 2026 |
| CT Sustainable Universal Map Adventurous Fund Columbia Threadneedle Fund Management Limited | Mixed Investment 40-85% Shares | £24.3m | 0.35% | +11.10% | — | Jul 2026 |
| Janus Henderson European Absolute Return Fund Janus Henderson Investors | — | £23.4m | 1.27% | +4.56% | — | Jul 2026 |
| BlackRock Managed Volatility Fund III BlackRock Fund Managers Ltd | GBP Allocation 60-80% | £23.2m | 0.22% | +20.38% | — | Jul 2026 |
| BlackRock Brown To Green Materials Fund BlackRock Investment Funds | Sector Equity Ecology | £23.2m | 1.74% | +30.57% | — | Aug 2026 |
| Discovery Growth Hawksmoor Investment Management | Flexible Investment | £23.0m | 1.20% | +16.02% | — | Jul 2026 |
| Legal & General Multi Manager Balanced Trust | Mixed Investment 40-85% Shares | £22.5m | 1.71% | +12.65% | — | Jul 2026 |
| Liontrust Ma Explorer Income 45 Fund Liontrust Investment Partners LLP | Mixed Investment 20-60% Shares | £22.4m | 0.91% | +8.80% | Bottom 25% | Aug 2026 |
| BlackRock Managed Volatility Fund I BlackRock Fund Managers Ltd | GBP Allocation 20-40% | £21.9m | 0.22% | +10.52% | — | Jul 2026 |
| Liontrust Ma Dynamic Passive Prudent Fund Liontrust Investment Partners LLP | Volatility Managed | £21.7m | 0.15% | +8.10% | — | Aug 2026 |
| Liontrust Latin America Fund Liontrust Investment Partners LLP | Latin America | £21.7m | 0.89% | +18.70% | Bottom 25% | Aug 2026 |
| IFSL Marlborough Far East Growth Fund Marlborough Investment Management Limited | Asia Pacific Excluding Japan | £20.8m | 0.86% | +45.10% | Top 25% | Aug 2026 |
| Legal & General Future World ESG Screened And Selected Multi-Index 3 Fund | Volatility Managed | £19.8m | 0.66% | +3.65% | — | Jul 2026 |