| £14.3m |
| 1.57% |
| +6.40% |
| — |
| Jul 2026 |
| Liontrust Ma Explorer 35 Fund Liontrust Investment Partners LLP | Mixed Investment 0-35% Shares | £14.0m | 1.31% | +6.00% | Lower half | Jul 2026 |
| abrdn Myfolio Enhanced ESG Index V Fund abrdn Fund Managers Limited | — | £13.4m | 0.25% | +20.33% | — | Jul 2026 |
| BlackRock Global Smaller Companies Fund BlackRock Investment Funds | Global Small/Mid-Cap Equity | £13.1m | 1.69% | +8.56% | — | Jul 2026 |
| M&G India Fund M&G Securities Limited | India/Indian Subcontinent | £12.8m | 0.75% | — | — | Jul 2026 |
| VT Pef Global Multi-Asset Fund Valu-Trac Investment Management Limited | Flexible Investment | £12.7m | 1.39% | — | — | Jul 2026 |
| SVS Aubrey Global Emerging Markets Fund Aubrey Capital Management | Global Emerging Markets | £12.2m | 1.15% | +26.70% | — | Jul 2026 |
| IFSL Marlborough Global Smallcap Fund Marlborough Investment Management Limited | Global | £11.9m | 0.58% | +28.70% | — | Jul 2026 |
| VT Rossie House Portfolio Fund Rossie House Investment Management LLP | Mixed Investment 40-85% Shares | £11.7m | 1.24% | +15.30% | — | Jun 2026 |
| Legal & General Multi Asset Core 75 Fund | — | £11.4m | 0.20% | +15.54% | — | Jul 2026 |
| WS Guinness Sustainable Energy Fund Guinness Global Investors | Commodities and Natural Resources | £10.8m | 0.67% | +33.60% | — | Jun 2026 |
| abrdn Myfolio Enhanced ESG II Fund abrdn Fund Managers Limited | — | £10.1m | 0.60% | +11.27% | — | Jul 2026 |
| Emerging Markets Liontrust Investment Partners LLP | Global Emerging Markets | £9.4m | 0.89% | +33.60% | Lower half | Jul 2026 |
| Emerging Markets Fund Liontrust Investment Partners LLP | Global Emerging Markets | £9.4m | 0.89% | +34.30% | Lower half | Aug 2026 |
| CT Multi-Manager Universal Defensive Fund Columbia Threadneedle Fund Management Limited | — | £8.9m | 0.65% | +6.30% | — | Jul 2026 |
| Legal & General Multi Asset Core 45 Fund | — | £7.3m | 0.20% | +10.00% | — | Jul 2026 |
| BlackRock FutureWise Early Days Aggregator BlackRock Fund Managers Ltd | Other Allocation | £7.2m | 0.01% | +18.80% | — | Jul 2026 |
| SVS Aubrey Citadel Fund Aubrey Capital Management | Mixed Investment 20-60% Shares | £7.0m | 1.00% | +19.10% | — | Nov 2025 |
| Legal & General Multi Asset Core 20 Fund | — | £5.8m | 0.20% | +6.75% | — | Jul 2026 |
| WS Guinness Asian Equity Income Fund Guinness Global Investors | Asia Pacific Excluding Japan | £4.8m | 0.77% | +13.00% | — | Jul 2026 |
| IFSL Marlborough Global Corporate Bond Fund Marlborough Investment Management Limited | Global Corporate Bond | £4.0m | 0.45% | +3.70% | Bottom 25% | Jul 2026 |
| CT Sustainable Universal Map Defensive Fund Columbia Threadneedle Fund Management Limited | Mixed Investment 0-35% Shares | £3.6m | 0.39% | +2.10% | — | Jul 2026 |
| BlackRock LifePath Retirement Fund BlackRock Fund Managers Ltd | Target Date 2021 - 2025 | £3.0m | 0.05% | +7.83% | — | Jul 2026 |
| abrdn Myfolio Enhanced ESG Index I Fund abrdn Fund Managers Limited | — | £2.7m | 0.25% | +6.44% | — | Jul 2026 |
| abrdn Myfolio Enhanced ESG I Fund abrdn Fund Managers Limited | — | £2.6m | 0.60% | +7.56% | — | Jul 2026 |
| Janus Henderson Discovering New Alpha Fund Janus Henderson Investors | — | £2.5m | — | — | — | Aug 2026 |
| Quilter Investors Creation Adventurous Portfolio Quilter Investors | Unclassified | £2.5m | 0.95% | +16.30% | — | Jul 2026 |
| WS Guinness UK Equity Income Fund Guinness Global Investors | UK Equity Income | £1.2m | 0.70% | +15.30% | — | Jul 2026 |
| Janus Henderson Global Property Equities Fund Janus Henderson Investors | — | £875k | 0.93% | +12.07% | — | Jul 2026 |
| Schroders Capital Global Energy Infrastructure LTAF Schroder Unit Trusts Limited | — | £660k | 0.18% | +6.80% | — | Mar 2026 |
| BlackRock Asia Pacific (ex Japan) Equity Fund BlackRock Fund Managers Ltd | Asia Pacific Excluding Japan | — | 0.02% | +51.14% | — | Jul 2026 |
| Corporate Bond Fund Liontrust Investment Partners LLP | — | — | 0.37% | +0.40% | — | Aug 2026 |
| CT Global Extended Alpha Fund Threadneedle Investment Services Ltd. | Global | — | 1.65% | +5.40% | — | Jul 2026 |
| CT Latin America Fund Columbia Threadneedle Investments | Latin America | — | 0.94% | +36.10% | — | Jul 2026 |
| CT US Equity Income Fund Columbia Threadneedle Investments | — | — | 1.54% | +20.10% | — | Jun 2026 |
| Dynamic Bond Fund Guinness Asset Management Ltd | — | — | 0.60% | — | — | Aug 2026 |
| Global Short-Dated Bond Fund Liontrust | — | — | 0.37% | +3.40% | — | Jul 2026 |
| Guinness Asian Equity Income Fund Guinness Global Investors | Asia Pacific Excluding Japan | — | 0.77% | +12.30% | — | Jul 2026 |
| Guinness Best of Asia Fund Guinness Asset Management Ltd | Asia Pacific Excluding Japan | — | 0.77% | +20.50% | — | Jul 2026 |
| Guinness China A Share Fund Guinness Global Investors | China/Greater China | — | 0.77% | +27.90% | — | Jul 2026 |
| Guinness China RMB Income Fund Guinness Asset Management Ltd | Specialist Bond | — | 0.60% | +0.90% | — | Jul 2026 |
| Guinness Emerging Markets Equity Income Fund Guinness Global Investors | Global Emerging Markets | — | 0.77% | +13.80% | — | Jul 2026 |
| Guinness Global Energy Fund Guinness Asset Management Ltd | Commodities and Natural Resources | — | 0.77% | +44.30% | — | Jul 2026 |
| Guinness Global Environment Fund Guinness Asset Management Ltd | — | — | 0.77% | — | — | Jul 2026 |
| Guinness Global Innovators Fund Guinness Asset Management Ltd | Global | — | 0.79% | +14.20% | — | Jul 2026 |
| Guinness Global Money Managers Fund Guinness Asset Management Ltd | Financials and Financial Innovation | — | 0.74% | +12.30% | — | Jul 2026 |
| Guinness Global Real Assets Fund Guinness Asset Management Ltd | Infrastructure | — | 0.77% | +12.10% | — | Jul 2026 |