| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,366.537 | +0.97% | 175.68B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.120 | 0% | 60.61B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.480 | 0% | 60.61B | 20/05 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,715.142 | +0.38% | 13.49B | 20/05 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.38 | -0.29% | 17.94M | 20/05 | |
| | Fundsmith Equity T Acc | 0P0000. | 7.1593 | -0.29% | 4.26B | 20/05 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.51 | -0.29% | 276.27M | 20/05 | |
| | Fundsmith Equity I Acc | 0P0000. | 7.26 | -0.29% | 15.65B | 20/05 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.51 | -0.29% | 4.7B | 20/05 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.69 | -0.29% | 615.57M | 20/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 113.420 | -0.41% | 22.27B | 17/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 65.050 | -0.41% | 22.27B | 17/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 85.790 | -0.42% | 22.27B | 17/05 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 91.683 | -0.11% | 21.19B | 20/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 126.73 | +0.14% | 14.22B | 20/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 177.64 | +0.14% | 14.22B | 20/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 126.79 | +0.14% | 14.22B | 20/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 242.36 | -0.02% | 15.22B | 20/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 197.70 | -0.02% | 15.22B | 20/05 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 18.100 | -0.17% | 14.09B | 17/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 19.350 | -0.21% | 14.09B | 17/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 18.630 | -0.21% | 14.09B | 17/05 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17.320 | -0.23% | 14.09B | 17/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 18.130 | -0.22% | 14.09B | 16/05 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16.180 | -0.19% | 14.09B | 17/05 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 377.74 | +0.05% | 14.87B | 20/05 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 332.23 | +0.05% | 14.87B | 20/05 | |
| | Vanguard US Equity Index Acc | 0P0000. | 925.69 | +0.05% | 14.87B | 20/05 | |
| | Vanguard US Equity Index Inc | 0P0000. | 759.51 | +0.05% | 14.87B | 20/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28.698 | -0.12% | 22.26B | 17/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36.180 | -0.12% | 22.26B | 17/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 320.08 | +0.08% | 15.34B | 20/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 272.31 | +0.08% | 15.34B | 20/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 651.57 | +0.08% | 15.34B | 20/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 506.52 | +0.08% | 15.34B | 20/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 278.77 | +0.14% | 14.22B | 20/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43.414 | -0.12% | 22.26B | 17/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42.080 | -0.12% | 22.26B | 17/05 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8.162 | +0.36% | 1.41B | 20/05 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.453 | +0.35% | 38.5M | 20/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.10 | +0.51% | 11.62B | 20/05 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.12 | +0.50% | 11.62B | 20/05 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.46 | +0.50% | 11.62B | 20/05 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.62 | +0.50% | 11.62B | 20/05 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 354.880 | -0.50% | 12.46B | 17/05 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 314.050 | -0.50% | 12.46B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.650 | -0.08% | 12.01B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20.840 | -0.05% | 12.01B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.260 | -0.04% | 12.01B | 20/05 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11.84 | -0.27% | 14.22B | 20/05 | |
| | HSBC American Index Fund Income C | 0P0000. | 9.22 | -0.27% | 14.22B | 20/05 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11.71 | -0.27% | 14.22B | 20/05 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12.90 | -0.27% | 14.22B | 20/05 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9.18 | -0.27% | 14.22B | 20/05 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 113.090 | -0.51% | 13.29B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.090 | -0.09% | 7.53B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20.310 | -0.10% | 7.53B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.430 | -0.09% | 7.53B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.150 | -0.09% | 7.53B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.450 | -0.12% | 7.53B | 20/05 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7.34 | -0.03% | 1.17B | 20/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 295.01 | +0.04% | 11.56B | 20/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 237.57 | +0.04% | 11.56B | 20/05 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 266.520 | +0.28% | 11.9B | 20/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.630 | -0.22% | 5.73B | 17/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.500 | -0.12% | 5.73B | 17/05 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 73.130 | -0.79% | 1.4B | 17/05 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.36 | -0.26% | 7.74B | 17/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.786 | +0.17% | 17.2M | 20/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 197.37 | -0.09% | 6.12B | 20/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 162.53 | -0.09% | 6.12B | 20/05 | |
| | Pictet-Water I dy GBP | 0P0000. | 507.840 | -0.52% | 8.57B | 17/05 | |
| | Pictet-Water P dy GBP | 0P0000. | 451.360 | -0.53% | 8.57B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14.030 | 0% | 5.95B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.970 | 0% | 5.95B | 20/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.22 | -0.53% | 6.45B | 20/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.46 | -0.53% | 6.45B | 20/05 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.44 | +0.49% | 6.61B | 20/05 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.46 | +0.49% | 6.61B | 20/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.13 | -0.53% | 6.45B | 20/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.18 | -0.53% | 6.45B | 20/05 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.808 | -0.27% | 13.08B | 20/05 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.57 | -0.28% | 13.08B | 20/05 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.75 | -0.27% | 13.08B | 20/05 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 337.250 | -0.74% | 7.67B | 17/05 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 306.180 | -0.74% | 7.67B | 17/05 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.362 | +0.14% | 2.12B | 20/05 | |
| | Troy Trojan O Acc | 0P0000. | 4.08 | +0.14% | 994.41M | 20/05 | |
| | Troy Trojan O Inc | 0P0000. | 3.26 | 0% | 222.73M | 20/05 | |
| | Troy Trojan S Acc | 0P0000. | 4.26 | +0.14% | 73.11M | 20/05 | |
| | Troy Trojan S Inc | 0P0000. | 3.27 | 0% | 156.06M | 20/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 42.530 | +0.07% | 7.63B | 20/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 53.000 | +0.08% | 7.63B | 20/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 53.970 | -0.09% | 6.86B | 20/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 111.970 | -0.09% | 6.86B | 20/05 | |
| | Purisima Global Total Return A | 0P0000. | 5.24 | 0% | 1.45B | 20/05 | |
| | Purisima Global Total Return B | 0P0000. | 5.17 | 0% | 8.77B | 20/05 | |
| | Purisima Global Total Return Int | 0P0000. | 5.06 | 0% | 800.43K | 20/05 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14.60 | +0.14% | 5.72B | 20/05 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8.99 | +0.11% | 5.72B | 20/05 | |
