| £18.7m |
| 0.05% |
| +10.72% |
| — |
| Aug 2026 |
| VT AI Funds Tactical High Yield Bond Fund Valu-Trac Investment Management Ltd | Sterling Strategic Bond | £17.9m | 0.98% | +5.30% | — | Dec 2025 |
| VT Tyndall North American Fund Tyndall Investment Management | North America | £16.6m | 1.44% | +9.22% | Bottom 25% | Aug 2026 |
| abrdn Myfolio Multi-Manager I Fund abrdn Fund Managers Limited | — | £16.4m | 0.72% | +5.51% | — | Jul 2026 |
| IFSL Marlborough Global High Yield Bond Fund Marlborough Investment Management Limited | Sterling High Yield | £16.3m | 0.70% | +5.80% | Upper half | Jul 2026 |
| Vanguard Target Retirement 2015 Fund Vanguard Asset Management, Limited | Mixed Investment 20-60% Shares | £16.0m | 0.24% | +7.18% | — | Jul 2026 |
| abrdn Myfolio Enhanced ESG IV Fund abrdn Fund Managers Limited | — | £15.7m | 0.60% | +18.74% | — | Jul 2026 |
| Quilter Investors Balanced OEIC - Quilter Investors Strategic Bond Fund Liontrust Investment Partners LLP | Sterling Strategic Bond | £15.1m | 0.42% | +2.60% | Bottom 25% | Aug 2026 |
| CT UK Mid 250 Fund Threadneedle Investment Services Ltd. | UK All Companies | £14.3m | 1.57% | +6.40% | — | Jul 2026 |
| Liontrust Ma Explorer 35 Fund Liontrust Investment Partners LLP | Mixed Investment 0-35% Shares | £13.8m | 0.86% | +4.00% | Upper half | Aug 2026 |
| BlackRock Global Smaller Companies Fund BlackRock Investment Funds | Global Small/Mid-Cap Equity | £13.4m | 1.69% | +11.34% | — | Aug 2026 |
| abrdn Myfolio Enhanced ESG Index V Fund abrdn Fund Managers Limited | — | £13.4m | 0.25% | +20.33% | — | 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 | 0.57% | +18.80% | — | Aug 2026 |
| Special Situations Fund Liontrust Investment Partners LLP | UK All Companies | £11.8m | 0.83% | +5.50% | — | Aug 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 |
| BlackRock FutureWise Early Days Aggregator BlackRock Fund Managers Ltd | Other Allocation | £7.5m | 0.01% | +22.11% | — | Aug 2026 |
| Legal & General Multi Asset Core 45 Fund | — | £7.3m | 0.20% | +10.00% | — | 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% | +2.00% | Lower half | Aug 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% | +9.04% | — | Aug 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 |
| 7im Aap Adventurous Fund | — | — | — | — | — | — |
| 7im Aap Balanced Fund | — | — | — | — | — | — |
| 7im Aap Cautious Fund | — | — | — | — | — | — |
| 7im Aap Income Fund | — | — | — | — | — | — |
| 7im Aap Moderately Adventurous Fund | — | — | — | — | — | — |
| 7im Aap Moderately Cautious Fund | — | — | — | — | — | — |
| 7im Absolute Return Portfolio | — | — | — | — | — | — |
| 7im Adventurous Fund | — | — | — | — | — | — |