| VT Johnston Growth PortfolioFund | – | £142.5m | 0.83% | +11.10% | – | – | Aug 2026 |
| Janus Henderson Multi-Manager Active FundFund | Flexible Investment | £142.6m | 1.40% | +15.01% | – | – | Jul 2026 |
| Schroder MPS Europe ex UK Equity PortfolioFund | – | £142.6m | 0.53% | – | – | – | Jul 2026 |
| CT Sustainable Universal Map Balanced FundFund | Mixed Investment 40-85% Shares | £143.9m | 0.35% | +7.80% | – | – | Jul 2026 |
| Janus Henderson All Stocks Credit FundFund | Sterling Corporate Bond | £145.8m | 0.64% | +3.35% | – | – | Jul 2026 |
| Schroder Gilt And Fixed Interest FundFund | – | £146.7m | 0.35% | +1.50% | – | – | Jul 2026 |
| abrdn Europe Ex UK Ethical Equity FundFund | – | £147.2m | 0.85% | +1.95% | – | – | Aug 2026 |
| BlackRock US Mid-Cap Value FundFund | US Mid-Cap Equity | £147.6m | 1.64% | +18.46% | – | – | Aug 2026 |
| Royal London Sustainable Short Duration Corporate Bond FundFund | Sterling Corporate Bond | £147.6m | – | +6.07% | – | – | Jun 2026 |
| BlackRock Charities UK Equity Index FundFund | UK Large-Cap Equity | £147.9m | 0.09% | +21.62% | – | – | Jul 2026 |
| Legal & General Active Sterling Corporate Bond Plus FundFund | Sterling Corporate Bond | £148.3m | 1.03% | +2.14% | – | – | Jul 2026 |
| CT Responsible Sterling Corporate Bond FundFund | Sterling Corporate Bond | £149.0m | 1.07% | +1.90% | – | – | Jul 2026 |
| Vanguard ActiveLife Climate Aware 40-50% Equity FundFund | Mixed Investment 20-60% Shares | £150.0m | 0.48% | +14.05% | – | – | Jul 2026 |
| M&G Smaller Companies FundFund | UK Smaller Companies | £151.1m | 1.25% | +5.80% | – | – | Jul 2026 |
| Schroder Global Multi-Asset Adventurous PortfolioFund | Mixed Investment 40-85% Shares | £151.5m | 0.20% | +15.80% | – | – | Jul 2026 |
| CT Multi-Manager Universal Cautious FundFund | – | £151.6m | 1.65% | +8.70% | – | – | Jul 2026 |
| CT Managed Bond Focused FundFund | Mixed Investment 0-35% Shares | £152.3m | 1.24% | +5.20% | – | – | Jul 2026 |
| Legal & General UK Smaller Companies TrustFund | UK Smaller Companies | £152.3m | 1.43% | +6.86% | – | – | Jul 2026 |
| IFSL Marlborough European Special Situations FundFund | European Smaller Companies | £154.8m | 0.82% | +4.44% | – | Bottom 25% | Aug 2026 |
| CT Managed Bond FundFund | – | £155.2m | 1.03% | +4.00% | – | – | Jul 2026 |
| Schroder Institutional Pacific FundFund | – | £155.6m | 0.52% | +14.20% | – | – | Jul 2026 |
| Legal & General UK Equity Income FundFund | UK Equity Income | £156.7m | 1.43% | +23.32% | – | – | Jul 2026 |
| BlackRock ESG Screened and Selected Strategic Growth FundFund | GBP Flexible Allocation | £157.4m | 0.02% | +15.71% | – | – | Aug 2026 |
| abrdn Evolve UK Equity Index FundFund | – | £158.0m | 0.08% | – | – | – | Jul 2026 |
| Quilter Investors Global Unconstrained Equity FundFund | Global | £158.4m | 0.83% | +19.00% | – | – | Jul 2026 |
| Schroder Global Alternative Energy FundFund | Global | £159.4m | 0.58% | +20.80% | – | – | Jul 2026 |
| IFSL Marlborough 6 PortfolioFund | Mixed Investment 40-85% Shares | £161.5m | 0.63% | +13.80% | – | – | Jul 2026 |
| BlackRock Catholic Charities Growth & Income FundFund | GBP Allocation 60-80% Equity | £162.1m | 0.56% | +14.34% | – | – | Jul 2026 |
| Legal & General Active Short Dated Sterling Corporate Bond FundFund | Sterling Corporate Bond | £163.7m | 1.03% | +3.21% | – | – | Jul 2026 |
| Legal & General UK 350 Index FundFund | UK All Companies | £164.0m | 0.10% | +21.68% | – | – | Jul 2026 |
| Liontrust Sustainable Future European Growth FundFund | Europe Excluding UK | £164.7m | 0.87% | +11.70% | – | Bottom 25% | Aug 2026 |
| Janus Henderson UK Smaller Companies FundFund | UK Smaller Companies | £165.6m | 1.24% | +13.33% | – | – | Jul 2026 |
| BlackRock Systematic Multi Allocation Credit FundFund | Global Flexible Bond | £166.5m | 0.28% | +4.52% | – | – | Aug 2026 |
| CT Multi-Manager Universal Growth FundFund | – | £169.8m | 1.65% | +14.00% | – | – | Jul 2026 |
| Janus Henderson Emerging Markets Asia FundFund | – | £170.4m | 1.29% | +37.82% | – | – | Jul 2026 |
| abrdn Emerging Markets Equity Enhanced Index FundFund | Global Emerging Markets | £170.7m | 0.28% | +33.02% | – | – | Jul 2026 |
| Quilter Investors Cirilium Conservative Passive PortfolioFund | Unclassified | £170.9m | 0.38% | +6.60% | – | – | Jul 2026 |
| Quilter Investors Monthly Income And Growth PortfolioFund | Volatility Managed | £171.7m | 0.85% | +14.70% | – | – | Jul 2026 |
| BlackRock LifePath Target Date Fund 2045Fund | Target Date 2041 - 2045 | £172.4m | 0.05% | +16.67% | – | – | Aug 2026 |
| Schroder European Real Estate Investment Trust PLCTrust | – | £173.0m | 2.60% | -8.20% | 51.6% discount | – | Mar 2026 |
| Janus Henderson Global Financials FundFund | Financials and Financial Innovation | £174.5m | 1.24% | +15.25% | – | – | Jul 2026 |
| CT Global Equity Income FundFund | Global Equity Income | £176.8m | 1.10% | +22.90% | – | – | Jul 2026 |
| Legal & General Multi Manager Growth TrustFund | Flexible Investment | £177.9m | 1.65% | +14.04% | – | – | Jul 2026 |
| Legal & General Multi-Index Income 6 FundFund | Volatility Managed | £178.5m | 0.70% | +15.32% | – | – | Jul 2026 |
| Legal & General Future World ESG Tilted And Optimised Japan Index FundFund | Japan | £179.1m | 0.15% | +30.00% | – | – | Jul 2026 |
| Rockwood Strategic PLCTrust | – | £179.2m | 1.00% | +8.90% | 2.2% premium | – | Jun 2026 |
| Gresham House Income & Growth 2 Vct PLCTrust | – | £179.5m | – | -0.80% | 6.2% discount | – | Sept 2026 |
| Janus Henderson China Opportunities FundFund | China/Greater China | £181.1m | 1.21% | +4.17% | – | – | Jul 2026 |
| abrdn Europe Ex UK Equity FundFund | Europe Excluding UK | £181.2m | 0.85% | +4.76% | – | – | Aug 2026 |
| Janus Henderson Japan Opportunities FundFund | Japan | £182.8m | 0.89% | +27.99% | – | – | Jul 2026 |
