| abrdn High Yield Bond FundFund | – | £207.1m | 0.69% | +5.18% | – | – | Jul 2026 |
| Premier Miton US Opportunities FundFund | North America | £206.8m | 1.12% | +16.60% | – | Upper half | Jul 2026 |
| Impax Environmental Markets plcTrust | – | £206.0m | 0.89% | +30.80% | 13.4% discount | – | Jun 2026 |
| BlackRock Emerging Markets FundFund | Global Emerging Markets | £202.2m | 1.71% | +39.35% | – | – | Jul 2026 |
| BlackRock Energy and Resources Income Trust PLCTrust | Commodities and Natural Resources | £201.0m | 1.15% | +63.20% | 3.5% discount | – | Mar 2026 |
| BlackRock LifePath Target Date Fund 2050Fund | Target Date 2046+ | £200.6m | 0.05% | +16.69% | – | – | Jul 2026 |
| abrdn Short Dated Corporate Bond FundFund | – | £199.9m | 0.24% | +4.23% | – | – | Jul 2026 |
| CT European Smaller Companies FundFund | Europe ex-UK Small/Mid-Cap Eq | £197.5m | 1.74% | +6.40% | – | – | Jul 2026 |
| Quilter Investors Creation Moderate PortfolioFund | Unclassified | £194.7m | 0.95% | +12.40% | – | – | Jul 2026 |
| Quilter Investors Ethical Equity FundFund | Global | £194.3m | 0.90% | +15.40% | – | – | Jul 2026 |
| BlackRock Charities UK Equity FundFund | UK Large-Cap Equity | £193.9m | 0.52% | +14.37% | – | – | Jul 2026 |
| abrdn Sterling Short Term Government Bond FundFund | – | £193.0m | 0.24% | +2.53% | – | – | Jul 2026 |
| M&G Credit Income Investment Trust plcTrust | – | £192.8m | 1.20% | +5.65% | 2.2% premium | – | Feb 2026 |
| WS Guinness Global Equity Income FundFund | Global Equity Income | £192.7m | 0.77% | +12.50% | – | – | Jul 2026 |
| Baillie Gifford China Growth Trust PLCTrust | – | £190.7m | 1.12% | +11.10% | 11.1% discount | – | Mar 2026 |
| abrdn Myfolio Enhanced ESG Index III FundFund | – | £189.7m | 0.25% | +17.59% | – | – | Jun 2026 |
| BlackRock LifePath Target Date Fund 2060Fund | Target Date 2046+ | £189.2m | 0.05% | +18.26% | – | – | Jul 2026 |
| CT Select European Equity FundFund | Europe Excluding UK | £188.9m | 1.63% | +10.60% | – | – | Jul 2026 |
| M&G Global Floating Rate High Yield FundFund | Sterling High Yield | £187.6m | 0.63% | – | – | – | Jul 2026 |
| Janus Henderson China Opportunities FundFund | China/Greater China | £185.8m | 1.21% | +9.53% | – | – | Jul 2026 |
| Legal & General Future World Global Multi-Factor ESG Tilted And Optimised Index FundFund | Global | £184.8m | 0.60% | +27.54% | – | – | Jun 2026 |
| Janus Henderson Japan Opportunities FundFund | Japan | £181.8m | 0.89% | +28.13% | – | – | Jul 2026 |
| Legal & General Multi Manager Growth TrustFund | Flexible Investment | £181.2m | 1.65% | +17.80% | – | – | Jun 2026 |
| Majedie Investments plcTrust | Flexible Investment | £179.8m | – | – | 5.8% discount | – | Jun 2026 |
| Gresham House Income & Growth 2 Vct PLCTrust | – | £179.2m | – | -0.80% | 6.7% discount | – | Oct 2025 |
| Rockwood Strategic PLCTrust | – | £179.2m | 1.00% | +8.90% | 2.2% premium | – | Jun 2026 |
| abrdn Europe Ex UK Equity FundFund | Europe Excluding UK | £178.6m | 0.85% | -5.63% | – | – | Jun 2026 |
| Legal & General Future World ESG Tilted And Optimised Japan Index FundFund | Japan | £178.2m | 0.15% | +34.27% | – | – | Jun 2026 |
| CT Global Equity Income FundFund | Global Equity Income | £176.8m | 1.10% | +22.90% | – | – | Jul 2026 |
| Vanguard LifeStrategy Global 60% Equity FundFund | Mixed Investment 40-85% Shares | £176.5m | 0.20% | – | – | – | Jun 2026 |
| Legal & General Multi-Index Income 6 FundFund | Volatility Managed | £173.5m | 0.70% | +19.14% | – | – | Jun 2026 |
| Janus Henderson Global Financials FundFund | Financials and Financial Innovation | £172.0m | – | +11.13% | – | – | Jul 2026 |
| Quilter Investors Monthly Income And Growth PortfolioFund | Volatility Managed | £171.7m | 0.85% | +14.70% | – | – | Jul 2026 |
| Quilter Investors Cirilium Conservative Passive PortfolioFund | Unclassified | £170.9m | 0.38% | +6.60% | – | – | Jul 2026 |
| CT Multi-Manager Universal Growth FundFund | – | £169.8m | 1.65% | +14.00% | – | – | Jul 2026 |
| Janus Henderson Emerging Markets Asia FundFund | – | £166.7m | 1.29% | +35.65% | – | – | Jul 2026 |
| Legal & General Active Short Dated Sterling Corporate Bond FundFund | Sterling Corporate Bond | £166.2m | 1.03% | +4.08% | – | – | Jun 2026 |
| Janus Henderson UK Smaller Companies FundFund | UK Smaller Companies | £163.6m | 1.24% | +7.62% | – | – | Jul 2026 |
| BlackRock Catholic Charities Growth & Income FundFund | GBP Allocation 60-80% Equity | £162.1m | 0.56% | +14.34% | – | – | Jul 2026 |
| IFSL Marlborough 6 PortfolioFund | Mixed Investment 40-85% Shares | £161.5m | 0.63% | +13.80% | – | – | Jul 2026 |
| BlackRock Systematic Multi Allocation Credit FundFund | Global Flexible Bond | £159.8m | 0.28% | +5.00% | – | – | Jul 2026 |
| Schroder Global Alternative Energy FundFund | Global | £159.4m | 0.58% | +20.80% | – | – | Jul 2026 |
| Legal & General UK 350 Index FundFund | UK All Companies | £159.0m | 0.10% | +22.47% | – | – | Jun 2026 |
| Quilter Investors Global Unconstrained Equity FundFund | Global | £158.4m | 0.83% | +19.00% | – | – | Jul 2026 |
| BlackRock LifePath Target Date Fund 2045Fund | Target Date 2041 - 2045 | £158.2m | 0.05% | +14.72% | – | – | Jul 2026 |
| abrdn Evolve UK Equity Index FundFund | – | £158.0m | 0.08% | – | – | – | Jul 2026 |
| CT Managed Bond FundFund | – | £158.0m | 1.00% | +6.30% | – | – | Jun 2026 |
| CT Managed Bond Focused FundFund | Mixed Investment 0-35% Shares | £157.9m | 1.19% | +8.00% | – | – | Jun 2026 |
| Schroder Institutional Pacific FundFund | – | £155.6m | 0.52% | +14.20% | – | – | Jul 2026 |
| BlackRock ESG Screened and Selected Strategic Growth FundFund | GBP Flexible Allocation | £152.7m | 0.02% | +13.56% | – | – | Jul 2026 |
