| CT Latin America FundFund | Latin America | – | 0.94% | +36.10% | – | Jul 2026 |
| CT US Equity Income FundFund | – | – | 1.59% | +17.40% | – | Jul 2026 |
| Custodian Property Income REIT PLCTrust | – | – | – | – | – | Mar 2026 |
| Dynamic Bond FundFund | – | – | 0.60% | – | – | Aug 2026 |
| Global Short-Dated Bond FundFund | – | – | 0.37% | +3.40% | – | Jul 2026 |
| Guinness Asian Equity Income FundFund | Asia Pacific Excluding Japan | – | 0.77% | +12.30% | – | Jul 2026 |
| Guinness Best of Asia FundFund | Asia Pacific Excluding Japan | – | 0.77% | +20.50% | – | Jul 2026 |
| Guinness China A Share FundFund | China/Greater China | – | 0.77% | +13.70% | – | Aug 2026 |
| Guinness China RMB Income FundFund | Specialist Bond | – | 0.60% | +0.90% | – | Jul 2026 |
| Guinness Emerging Markets Equity Income FundFund | Global Emerging Markets | – | 0.77% | +13.80% | – | Jul 2026 |
| Guinness Global Environment FundFund | – | – | 0.77% | – | – | Aug 2026 |
| Guinness Global Innovators FundFund | Global | – | 0.79% | +14.20% | – | Jul 2026 |
| Guinness Global Real Assets FundFund | Infrastructure | – | 0.77% | +11.30% | – | Aug 2026 |
| Guinness Greater China FundFund | China/Greater China | – | 0.77% | +7.50% | – | Aug 2026 |
| Guinness Sustainable Energy FundFund | Commodities and Natural Resources | – | 0.74% | +17.40% | – | Jul 2026 |
| Guinness Sustainable Energy UCITS ETFFund | – | – | 0.65% | +16.80% | – | Jul 2026 |
| Guinness VCT plcTrust | Global | – | 0.77% | +46.30% | – | May 2026 |
| Hansa Investment Company LimitedTrust | – | – | – | – | – | Sept 2023 |
| Impax Environmental Markets plcTrust | – | – | 0.89% | +15.80% | 10.5% discount | Aug 2026 |
| Janus Henderson Asian Dividend Income Unit TrustFund | Asia Pacific Excluding Japan | – | 1.05% | +31.85% | – | Jul 2026 |
| Janus Henderson Fixed Interest Monthly Income FundFund | Sterling Strategic Bond | – | 0.83% | +3.24% | – | Jul 2026 |
| Janus Henderson Global Select FundFund | Global | – | 1.24% | +15.36% | – | Jul 2026 |
| Janus Henderson Institutional UK Index Opportunities TrustFund | UK All Companies | – | 0.45% | +20.16% | – | Jul 2026 |
| Janus Henderson Multi-Manager Distribution FundFund | Mixed Investment 20-60% Shares | – | 1.32% | +10.10% | – | Jul 2026 |
| Janus Henderson Multi-Manager Diversified FundFund | Mixed Investment 0-35% Shares | – | 1.12% | +7.90% | – | Jul 2026 |
| Janus Henderson Multi-Manager Global Select FundFund | Global | – | 1.22% | +16.93% | – | Jul 2026 |
| Janus Henderson Multi-Manager Income & Growth FundFund | Mixed Investment 20-60% Shares | – | 1.30% | +10.16% | – | Jul 2026 |
| Janus Henderson Sterling Bond Unit TrustFund | Sterling Corporate Bond | – | 0.64% | +3.39% | – | Jul 2026 |
| Japan Equity FundFund | Japan | – | 0.87% | +41.10% | – | Aug 2026 |
| JPMorgan Global Core Real Assets LimitedTrust | – | – | 0.67% | – | – | Feb 2026 |
| Macau Property Opportunities Fund LimitedTrust | – | – | – | – | 81.6% discount | Apr 2026 |
| MGTS Iboss 2 FundFund | Mixed Investment 20-60% Shares | – | 0.93% | +11.10% | – | Feb 2026 |
| MGTS Iboss 4 FundFund | Mixed Investment 40-85% Shares | – | 1.00% | +13.92% | – | Feb 2026 |
| MGTS Iboss 6 FundFund | Flexible Investment | – | 1.00% | +16.45% | – | Feb 2026 |
| Mobius Investment Trust plcTrust | Emerging Markets | – | 1.00% | +32.50% | 11.6% discount | Aug 2026 |
| Neuberger Private Equity Partners LimitedTrust | – | – | – | – | – | May 2026 |
| Neuberger Private Equity Partners LimitedTrust | – | – | – | – | – | Jun 2026 |
| Personal Assets Trust PLCTrust | – | – | – | – | – | Sept 2026 |
| Sdcl Efficiency Income Trust PLCTrust | – | – | 1.16% | – | 37.4% discount | Jul 2025 |
| Vietnam Holding LimitedTrust | – | – | – | – | 10.6% discount | Sept 2026 |
| VT Avastra Global Diversified Assets FundFund | Targeted Absolute Return | – | 0.54% | +2.10% | – | Jun 2026 |
| VT Avastra Global Equity FundFund | Global | – | 0.62% | +8.30% | – | Jun 2026 |
| VT Avastra Global Fixed Income FundFund | Global Mixed Bond | – | 0.58% | +4.10% | – | Jun 2026 |
| VT Halo Asia Growth FundFund | – | – | – | – | – | Aug 2026 |
| VT Munro UK Equity Income FundFund | UK Equity Income | – | 0.75% | +25.73% | – | Aug 2026 |
| VT Sg UK Defined Return Assets FundFund | Specialist | – | – | – | – | Jul 2026 |
| WS Amati Strategic Metals FundFund | Commodities and Natural Resources | – | – | – | – | Jun 2026 |
| WS Guinness Global Quality Mid Cap FundFund | Global | – | 0.77% | +29.80% | – | Jul 2026 |
