| +13.48% |
| — |
| Jul 2026 |
| abrdn Evolve American Equity Index Fund abrdn Fund Managers Limited | — | £926.8m | 0.08% | — | — | Jul 2026 |
| iShares Developed World Equity Index Fund (UK) BlackRock Fund Managers Ltd | — | £921.2m | 0.02% | +19.28% | — | Aug 2026 |
| abrdn Short Dated Global Inflation-Linked Bond Tracker Fund abrdn Fund Managers Limited | — | £920.4m | 0.10% | +3.27% | — | Jul 2026 |
| M&G Equities Investment Fund for Charities (Charifund) M&G Securities Limited | UK Equity Income | £903.9m | 0.47% | — | — | Jul 2026 |
| abrdn Emerging Markets Income Equity Fund abrdn Fund Managers Limited | — | £900.8m | 0.87% | +44.17% | — | Jul 2026 |
| abrdn Myfolio Index V Fund abrdn Fund Managers Limited | — | £896.0m | 0.20% | +21.20% | — | Jul 2026 |
| Vanguard Global Equity Income Fund Vanguard Quantitative Equity Group, Wellington Management Company LLP | — | £896.0m | 0.48% | +26.63% | — | Jul 2026 |
| M&G Dividend Fund M&G Securities Limited | UK Equity Income | £890.8m | 1.10% | — | — | Jul 2026 |
| abrdn Evolve World Equity Index Fund abrdn Fund Managers Limited | — | £885.3m | 0.08% | +24.84% | — | Jun 2026 |
| VT Shackleton Growth Fund Shackleton Advisers Limited | Mixed Investment 40-85% Shares | £884.8m | 0.66% | +17.43% | — | Aug 2026 |
| iShares Up to 10 Years Index Linked Gilt Index Fund (UK) BlackRock Fund Managers Ltd | GBP Inflation-Linked Bond | £881.7m | 0.08% | +2.73% | — | Jul 2026 |
| iShares Developed World Fossil Fuel Screened Equity Index Fund (UK) BlackRock Fund Managers Ltd | — | £880.9m | 0.02% | +15.62% | — | Jul 2026 |
| iShares 100 UK Equity Index Fund (UK) BlackRock Fund Managers Ltd | UK Large-Cap Equity | £856.4m | 0.06% | +22.78% | — | Jul 2026 |
| abrdn Emerging Markets Local Currency Bond Tracker Fund abrdn Fund Managers Limited | — | £852.4m | 0.16% | — | — | Jul 2026 |
| CT Managed Equity & Bond Fund Threadneedle Investment Services Ltd. | Mixed Investment 20-60% Shares | £851.8m | 1.23% | +11.60% | — | Jun 2026 |
| Quilter Investors Cirilium Balanced Blend Portfolio Quilter Investment Platform Limited | Volatility Managed | £849.9m | 0.73% | +9.10% | — | Jul 2026 |
| Royal London Gmap Adventurous Fund Royal London Asset Management | Mixed Investment 40-85% Shares | £846.5m | — | +21.76% | — | Jun 2026 |
| Legal & General Future World ESG Tilted And Optimised Developed Fossil Fuel Exclusions Index Fund | Global | £821.0m | 0.20% | +15.11% | — | Jul 2026 |
| Vanguard U.K. Long Duration Gilt Index Fund Vanguard Asset Management, Ltd. | UK Gilts | £814.0m | 0.12% | -1.25% | — | Jul 2026 |
| M&G North American Dividend Fund M&G Securities Limited | North America | £803.9m | 0.55% | — | — | Jul 2026 |
| Royal London Gmap Balanced Fund Royal London Asset Management | Mixed Investment 20-60% Shares | £803.8m | — | +13.18% | — | Jun 2026 |
| CT American Smaller Companies Fund (US) Threadneedle Investment Services Ltd. | North American Smaller Companies | £798.6m | 1.65% | +19.40% | — | Jul 2026 |
| Legal & General UK Mid Cap Index Fund | UK All Companies | £793.8m | 0.52% | +12.22% | — | Jul 2026 |
| Quilter Investors Cirilium Balanced Portfolio Quilter Investment Platform Limited | Mixed Investment 20-60% Shares | £789.8m | 1.02% | +7.90% | — | Jul 2026 |
| BlackRock Dynamic Diversified Growth Fund BlackRock Fund Managers Ltd | GBP Flexible Allocation | £789.8m | 1.32% | +9.37% | — | Jul 2026 |
| BlackRock Sterling Short Duration Credit Fund BlackRock Fund Managers Ltd | GBP Corporate Bond - Short Term | £784.3m | 0.20% | +4.07% | — | Jul 2026 |
| BlackRock Consensus 100 Fund BlackRock Fund Managers Ltd | GBP Allocation 80%+ Equity | £780.6m | 0.62% | +18.66% | — | Jul 2026 |
| Schroder UK Mid 250 Fund Schroder Unit Trusts Limited | UK All Companies | £777.0m | 0.84% | +15.80% | — | Jul 2026 |
| Schroder US Mid Cap Fund Schroder Unit Trusts Limited | North America | £770.9m | 0.83% | +25.40% | — | Jul 2026 |
| Vanguard Target Retirement 2030 Fund Vanguard Asset Management, Limited | Mixed Investment 40-85% Shares | £770.0m | 0.24% | +12.55% | — | Jul 2026 |
| Janus Henderson Global Equity Income Fund Janus Henderson Investors | Global Equity Income | £769.2m | 1.18% | +24.17% | — | Jul 2026 |
| UK Special Situations Fund Liontrust Investment Partners LLP | UK All Companies | £766.9m | 1.83% | +4.90% | Bottom 25% | Aug 2026 |
| Special Situations Fund Liontrust Investment Partners LLP | UK All Companies | £759.5m | 0.73% | -0.20% | Bottom 25% | Jul 2026 |
| MyMap 5 Select ESG Fund BlackRock Investment Funds | GBP Allocation 60-80% Equity | £746.6m | 0.05% | +13.26% | — | Jul 2026 |
| Legal & General Emerging Markets Government Bond (Local Currency) Index Fund | Global Emerging Markets Bond - Local Currency | £744.4m | 0.73% | +6.38% | — | Jul 2026 |
| abrdn Sterling Corporate Bond Tracker Fund abrdn Fund Managers Limited | — | £744.1m | 0.07% | +3.09% | — | Jul 2026 |
| Vanguard Target Retirement 2035 Fund Vanguard Asset Management, Limited | Mixed Investment 40-85% Shares | £742.0m | 0.24% | +13.64% | — | Jul 2026 |
| BlackRock Growth Portfolio Fund BlackRock Fund Managers Ltd | — | £739.3m | 0.00% | — | — | Jul 2026 |
| CT American Select Fund Columbia Threadneedle Investments | North America | £734.6m | 1.62% | +12.70% | — | Jul 2026 |
| MyMap 6 Fund BlackRock Investment Funds | — | £730.3m | 0.14% | +16.56% | — | Jul 2026 |
| Legal & General All Stocks Index Linked Gilt Index Trust | UK Index Linked Gilts | £724.6m | 0.15% | +0.99% | — | Jul 2026 |
| Schroder Global Sovereign Bond Tracker Component Fund Schroder Unit Trusts Limited | — | £715.4m | 0.12% | +0.60% | — | Jul 2026 |
| Royal London International Government Bond Fund Royal London Asset Management | Global Government Bond | £714.7m | — | +2.46% | — | Jun 2026 |
| abrdn Emerging Markets Equity Enhanced Index Fund abrdn Fund Managers Limited | Global Emerging Markets | £711.4m | 0.65% | +14.92% | — | Jul 2025 |
| M&g Index Tracker Fund BlackRock Investment Management (UK) | UK All Companies | £710.6m | 0.45% | — | — | Jul 2026 |
| M&G Global Sustain Paris Aligned Fund M&G Securities Limited | Global | £703.9m | 1.10% | — | — | Jul 2026 |