| £692.4m |
| 0.38% |
| +20.40% |
| — |
| Jul 2026 |
| WS Ruffer Gold Fund Ruffer LLP | Specialist | £684.4m | 1.25% | +43.60% | — | Jun 2025 |
| abrdn Global REIT Tracker Fund abrdn Fund Managers Limited | — | £682.0m | 0.12% | +15.22% | — | Jul 2026 |
| BlackRock Continental European Fund BlackRock Fund Managers Ltd | Europe Excluding UK | £679.8m | 1.66% | +3.78% | — | Aug 2026 |
| abrdn Global Infrastructure Equity Tracker Fund abrdn Fund Managers Limited | — | £676.9m | 0.10% | — | — | Jul 2026 |
| Royal London Sustainable Managed Growth Trust Royal London Asset Management | — | £673.6m | — | +7.68% | — | Jun 2026 |
| Janus Henderson Cautious Managed Fund Janus Henderson Investors | Mixed Investment 20-60% Shares | £673.0m | 0.90% | +10.40% | — | Jul 2026 |
| Legal & General Future World ESG Tilted And Optimised UK Index Fund | UK All Companies | £666.8m | 0.52% | +15.72% | — | Jul 2026 |
| BlackRock Corporate Bond 1-10 Year Fund BlackRock Fund Managers Ltd | — | £664.4m | 0.01% | +5.02% | — | Jun 2026 |
| abrdn Emerging Markets Equity Tracker Fund abrdn Fund Managers Limited | Global Emerging Markets | £659.9m | 0.20% | +34.36% | — | Jul 2026 |
| CT Managed Equity Focused Fund Columbia Threadneedle | Mixed Investment 40-85% Shares | £656.9m | 1.38% | +12.00% | — | Jul 2026 |
| CT North American Systematic Equity Fund Columbia Threadneedle Fund Management Limited | North America | £652.9m | 0.70% | +10.10% | — | Jul 2026 |
| M&G Global Strategic Value Fund M&G Securities Limited | Global | £648.7m | 1.30% | +29.00% | — | Jul 2026 |
| CT Dynamic Real Return Fund Columbia Threadneedle Investments | — | £645.7m | 0.77% | +13.40% | — | Jul 2026 |
| Quilter Investors Cirilium Dynamic Portfolio Quilter Investment Platform Limited | Flexible Investment | £644.6m | 1.03% | +13.10% | — | Jul 2026 |
| Legal & General Active Sterling Corporate Bond Fund | Sterling Corporate Bond | £640.7m | 0.92% | +2.12% | — | Jul 2026 |
| abrdn Global Balanced Growth Fund abrdn Fund Managers Limited | Mixed Investment 40-85% Shares | £640.5m | 0.66% | +16.63% | Upper half | Aug 2026 |
| Schroder Diversified Growth Fund Schroder Unit Trusts Limited | Mixed Investment 20-60% Shares | £627.5m | 0.65% | +13.70% | — | Jul 2026 |
| Vanguard Target Retirement 2040 Fund Vanguard Asset Management, Limited | Mixed Investment 40-85% Shares | £624.0m | 0.24% | +14.64% | — | Jul 2026 |
| iShares Global Government Bond Index Fund (UK) BlackRock Fund Managers Ltd | — | £615.8m | 0.13% | — | — | Aug 2026 |
| Schroder Mm Diversity Fund Schroder Unit Trusts Limited | Mixed Investment 20-60% Shares | £607.0m | 1.69% | +11.80% | — | Jul 2026 |
| CT Universal Map Cautious Fund Columbia Threadneedle Investments | — | £605.6m | 0.25% | +7.20% | — | Jul 2026 |
| abrdn Emerging Markets Equity Fund abrdn Fund Managers Limited | Global Emerging Markets | £601.4m | 0.87% | +46.30% | — | Aug 2026 |
| Schroder Recovery Fund Schroder Unit Trusts Limited | UK All Companies | £599.0m | 0.91% | +19.10% | — | Jul 2025 |
| Janus Henderson Strategic Bond Fund Janus Henderson Investors | Sterling Strategic Bond | £598.5m | 0.83% | +2.73% | — | Jul 2026 |
| CT Japan Fund Threadneedle Investment Services Ltd. | Japan | £573.8m | 1.68% | +24.50% | — | Jul 2026 |
| Vanguard Target Retirement 2045 Fund Vanguard Asset Management, Limited | Mixed Investment 40-85% Shares | £560.0m | 0.24% | +15.69% | — | Jul 2026 |
| BlackRock Corporate Bond Fund BlackRock Fund Managers Ltd | Sterling Corporate Bond | £559.9m | 1.06% | +3.43% | — | Aug 2026 |
| Quilter Investors Cirilium Dynamic Blend Portfolio Quilter Investment Platform Limited | Volatility Managed | £559.1m | 0.74% | +15.70% | — | Jul 2026 |
| Liontrust Ma Dynamic Passive Intermediate Fund Liontrust Investment Partners LLP | Volatility Managed | £558.9m | 0.14% | +16.30% | — | Aug 2026 |
| abrdn Asia Pacific Equity Fund abrdn Fund Managers Limited | Asia Pacific Excluding Japan | £557.4m | 0.86% | +35.82% | — | Aug 2026 |
| Schroder Sterling Corporate Bond Fund Schroder Unit Trusts Limited | Sterling Corporate Bond | £553.3m | 0.42% | -0.40% | — | Jul 2026 |
| iShares Pacific ex Japan Equity ESG Screened and Optimised Index Fund (UK) BlackRock Investment Management (UK) Limited | Asia Pacific Excluding Japan | £552.4m | 0.11% | +15.79% | — | Aug 2026 |
| Vanguard Global Equity Fund Vanguard Asset Management, Limited | — | £552.0m | 0.48% | +14.85% | — | Jul 2026 |
| Liontrust Sustainable Future Managed Growth Fund Liontrust Investment Partners LLP | Flexible Investment | £551.0m | 0.86% | +5.80% | Bottom 25% | Aug 2026 |
| CT Managed Equity Fund Columbia Threadneedle | Flexible Investment | £549.3m | 1.43% | +14.60% | — | Jul 2026 |
| Legal & General Mixed Investment 0-35% Fund | Mixed Investment 0-35% Shares | £547.8m | 0.44% | +7.73% | — | Jul 2026 |
| abrdn Myfolio Core III Fund abrdn Fund Managers Limited | — | £545.6m | 0.53% | — | — | Jul 2026 |
| CT FTSE All-Share Tracker Fund Columbia Threadneedle Fund Management Limited | UK All Companies | £531.5m | 0.28% | +21.20% | — | Jul 2026 |
| Vanguard Global Emerging Markets Fund Vanguard Asset Management, Limited | Global Emerging Markets | £531.0m | 0.78% | +36.17% | — | Jul 2026 |
| iShares Up To 10 Years Gilts Index Fund (UK) BlackRock Fund Managers Ltd | GBP Government Bond | £530.4m | 0.03% | +2.66% | — | Aug 2026 |
| Janus Henderson Global Responsible Managed Fund Janus Henderson Investors | Mixed Investment 40-85% Shares | £529.1m | 1.23% | +12.94% | — | Jul 2026 |
| CT European Fund Threadneedle Investment Services Ltd. | Europe Excluding UK | £524.8m | 0.92% | +14.40% | — | Jul 2026 |
| abrdn Global Smaller Companies Fund abrdn Fund Managers Limited | Global | £524.0m | 0.94% | -4.18% | — | Aug 2026 |
| Legal & General Emerging Markets Government Bond (US$) Index Fund | Global Emerging Markets Bond - Hard Currency | £520.9m | 0.29% | +5.54% | — | Jul 2026 |
| UK Growth Fund Liontrust Investment Partners LLP | UK All Companies | £520.6m | 0.73% | +7.80% | Bottom 25% | Jul 2026 |
| WS Ruffer Charity Trust Ruffer LLP | — | £513.2m | 1.13% | +4.90% | — | Aug 2026 |