| 0.27% |
| +2.80% |
| Bottom 25% |
| Jul 2026 |
| CT UK Monthly Income Fund Columbia Threadneedle Investments | UK Equity Income | £380.2m | 1.59% | +15.10% | — | Jul 2026 |
| M&G North American Value Fund M&G Securities Limited | North America | £370.3m | 0.95% | — | — | Jul 2026 |
| abrdn Short Dated Sterling Corporate Bond Tracker Fund abrdn Fund Managers Limited | — | £367.2m | 0.11% | +3.48% | — | Aug 2026 |
| BlackRock US Dynamic Fund BlackRock Fund Managers Ltd | North America | £366.7m | 1.64% | +26.65% | — | Aug 2026 |
| Monthly Income Fund Liontrust Investment Partners LLP | Sterling Corporate Bond | £365.3m | 0.27% | +3.50% | Bottom 25% | Aug 2026 |
| abrdn Myfolio Core IV Fund abrdn Fund Managers Limited | — | £361.8m | 0.65% | +16.56% | — | Jul 2026 |
| BlackRock Market Advantage Fund BlackRock Fund Managers Ltd | GBP Flexible Allocation | £355.3m | 0.44% | +9.88% | — | Jul 2026 |
| Schroder Global Corporate Bond Managed Credit Component Fund Schroder Unit Trusts Limited | — | £355.0m | 0.12% | +2.50% | — | Sept 2024 |
| Ethical Fund Liontrust Investment Partners LLP | UK All Companies | £349.4m | 0.79% | +12.20% | Lower half | Aug 2026 |
| Liontrust Ma Blended Intermediate Fund Liontrust Investment Partners LLP | Volatility Managed | £342.0m | 0.71% | +14.60% | — | Aug 2026 |
| BlackRock Balanced Growth Portfolio Fund BlackRock Fund Managers Ltd | Mixed Investment 40-85% Shares | £339.9m | 1.59% | +13.02% | — | Jul 2026 |
| Liontrust Ma Dynamic Passive Moderate Fund Liontrust Investment Partners LLP | Volatility Managed | £339.7m | 0.14% | +7.80% | — | Aug 2026 |
| Legal & General Future World ESG Screened And Selected Multi-Index 6 Fund | Volatility Managed | £339.0m | 0.36% | +16.03% | — | Jul 2026 |
| abrdn UK Sustainable Equity Fund abrdn Fund Managers Limited | — | £324.0m | 0.83% | +8.64% | — | Aug 2026 |
| CT UK Social Bond Fund Columbia Threadneedle Investments | — | £322.4m | 0.32% | +3.00% | — | Jul 2026 |
| CT Global Bond Fund Columbia Threadneedle Investment | Global Government Bond | £321.4m | 1.18% | -3.10% | — | Jul 2026 |
| CT Sterling Bond Fund Columbia Threadneedle Investments | UK Gilts | £321.4m | 0.55% | +1.20% | — | Jul 2026 |
| Liontrust Sustainable Future Defensive Managed Fund Liontrust Investment Partners LLP | Mixed Investment 20-60% Shares | £320.1m | 0.88% | +4.10% | Bottom 25% | Aug 2026 |
| M&G Global Listed Infrastructure Fund M&G Securities Limited | Infrastructure | £319.2m | 0.70% | — | — | Jul 2026 |
| Blackrock Natural Resources Fund BlackRock Fund Managers Ltd | Sector Equity Natural Resources | £318.6m | 1.58% | +32.82% | — | Jul 2026 |
| Legal & General Multi-Index 3 Fund | Volatility Managed | £317.9m | 0.61% | +7.03% | — | Jul 2026 |
| Legal & General Global Technology Index Trust Liontrust Investment Partners LLP | Technology and Technology Innovation | £315.4m | 0.87% | +53.30% | — | Aug 2026 |
| Schroder Global Healthcare Fund Schroder Unit Trusts Limited | Healthcare and Biotechnology | £314.8m | 0.92% | +19.20% | — | Jul 2026 |
| WS Keyridge Portfolio V Fund Keyridge Asset Management | Mixed Investment 40-85% Shares | £313.4m | 0.65% | +16.99% | — | Jun 2026 |
| UK Smaller Companies Fund Liontrust Investment Partners LLP | UK Smaller Companies | £309.8m | 1.59% | -5.00% | Bottom 25% | Aug 2026 |
| abrdn Myfolio Core II Fund abrdn Fund Managers Limited | — | £307.8m | 0.59% | +10.17% | — | Jul 2026 |
| Janus Henderson Multi-Manager Managed Fund Janus Henderson Investors | Mixed Investment 40-85% Shares | £306.1m | 1.37% | +13.66% | — | Jul 2026 |
| Smaller Companies Fund Liontrust Investment Partners LLP | UK Smaller Companies | £305.9m | 1.09% | -10.70% | Bottom 25% | Jul 2026 |
| M&G Charity Multi-Asset Fund M&G Securities Limited | Mixed Investment 40-85% Shares | £302.9m | 0.50% | — | — | Jul 2026 |
| WS Havelock Global Select Havelock London Ltd | Global | £300.0m | 0.81% | +24.60% | — | Aug 2026 |
| Janus Henderson UK Alpha Fund Janus Henderson Investors | UK All Companies | £299.9m | 1.23% | +18.49% | — | Jul 2026 |
| Schroder Qep US Core Fund Schroder Unit Trusts Limited | — | £299.7m | 0.33% | +15.40% | — | Jul 2026 |
| Vanguard Target Retirement 2055 Fund Vanguard Asset Management, Limited | Mixed Investment 40-85% Shares | £299.0m | 0.24% | +16.76% | — | Jul 2026 |
| Vanguard LifeStrategy Global 80% Equity Fund Vanguard Asset Management Limited | Mixed Investment 40-85% Shares | £296.2m | 0.20% | — | — | Jul 2026 |
| BlackRock UK Fund BlackRock Fund Managers Ltd | UK All Companies | £295.8m | 1.66% | +11.23% | — | Aug 2026 |
| IFSL Marlborough Global Innovation Fund Liontrust Investment Partners LLP | Global | £294.5m | 0.87% | +18.90% | Upper half | Aug 2026 |
| CT UK Growth And Income Fund Threadneedle Investment Services Ltd. | UK All Companies | £293.6m | 1.70% | +10.00% | — | Jul 2026 |
| IFSL Marlborough Multi Cap Income Fund Marlborough Investment Management Limited | UK Equity Income | £293.6m | 0.80% | +10.10% | Bottom 25% | Aug 2026 |
| CT Global Focus Fund Threadneedle Investment Services Ltd. | Global | £292.7m | 0.90% | +16.90% | — | Jul 2026 |
| abrdn Global Equity Fund abrdn Fund Managers Limited | Global | £285.5m | 0.84% | +11.79% | — | Aug 2026 |
| iShares Mid Cap UK Equity Index Fund (UK) BlackRock Collective Investment Funds | UK Mid-Cap Equity | £284.0m | 0.17% | +18.28% | — | Aug 2026 |
| BlackRock Consensus 60 Fund BlackRock Fund Managers Ltd | Mixed Investment 20-60% Shares | £283.7m | 0.62% | +9.56% | — | Jul 2026 |
| Schroder Islamic Global Equity Fund Schroder Unit Trusts Limited | Global | £280.6m | 0.40% | +22.10% | — | Jul 2026 |
| Legal & General Future World UK Equity Fund | IA UK All Companies NR | £280.2m | 0.78% | +17.77% | — | Jul 2026 |
| CT UK Property Authorised Investment Fund Threadneedle Investment Services Ltd. | Direct and Hybrid Property | £277.7m | 1.56% | +3.90% | Upper half | Jul 2026 |
| BlackRock UK Special Situations Fund BlackRock Fund Managers Ltd | UK All Companies | £275.1m | 1.66% | +13.66% | — | Aug 2026 |