| abrdn Global Corporate Bond Screened Tracker FundFund | – | £1.70bn | 0.10% | +2.91% | – | Jul 2026 |
| Janus Henderson Global Sustainable Equity FundFund | Global | £1.70bn | 1.15% | +11.12% | – | Jul 2026 |
| CT American FundFund | North America | £1.68bn | 0.81% | +18.10% | – | Jul 2026 |
| BlackRock Continental European Income FundFund | Europe Excluding UK | £1.68bn | 0.91% | +13.04% | – | Jul 2026 |
| Legal & General Global Inflation Linked Bond Index FundFund | Global Inflation Linked Bond | £1.68bn | 0.23% | +3.72% | – | Jun 2026 |
| Quilter Investors Cirilium Dynamic Passive PortfolioFund | Unclassified | £1.65bn | 0.36% | +18.30% | – | Jul 2026 |
| M&G European Sustain Paris Aligned FundFund | Europe Excluding UK | £1.61bn | 0.93% | – | – | Jul 2026 |
| LAW Debenture Corporation plcTrust | UK Equity Income | £1.60bn | 0.56% | +32.70% | 1.4% premium | May 2026 |
| Janus Henderson European Selected Opportunities FundFund | Europe Excluding UK | £1.60bn | 1.15% | +11.65% | – | Jul 2026 |
| Royal London Short Duration Credit FundFund | Sterling Strategic Bond | £1.58bn | – | +7.21% | – | Jun 2026 |
| Royal London Corporate Bond FundFund | Sterling Corporate Bond | £1.58bn | – | +6.41% | – | Jun 2026 |
| Janus Henderson Absolute Return FundFund | – | £1.56bn | 1.18% | +5.25% | – | Jul 2026 |
| BlackRock FutureWise 2023–27Fund | Target Date | £1.55bn | 0.01% | +8.47% | – | Jul 2026 |
| BlackRock Growth Allocation FundFund | GBP Allocation 80%+ Equity | £1.55bn | 0.00% | +18.86% | – | Jul 2026 |
| iShares ESG Screened Sterling Corporate Bond Index Fund (UK)Fund | Sterling Corporate Bond | £1.53bn | 0.22% | +2.90% | – | Jul 2026 |
| abrdn Asia Pacific Ex-Japan Equity Tracker FundFund | – | £1.50bn | 0.10% | +32.45% | – | Jul 2026 |
| abrdn Myfolio Index II FundFund | – | £1.50bn | 0.13% | +13.83% | – | Jun 2026 |
| The Renewables Infrastructure Group LimitedTrust | – | £1.50bn | 0.94% | – | – | Feb 2026 |
| Bankers Investment Trust PLCTrust | Global | £1.49bn | 0.51% | +21.20% | 9.4% discount | Jul 2026 |
| BlackRock Cash FundFund | Short Term Money Market | £1.47bn | 0.25% | +3.72% | – | Jul 2026 |
| iShares Japan Equity ESG Screened and Optimised Index Fund (UK)Fund | – | £1.46bn | 0.09% | +25.79% | – | Jul 2026 |
| Worldwide Healthcare Trust PLCTrust | Biotechnology & Healthcare | £1.44bn | 0.90% | +18.70% | 6.2% discount | Jul 2026 |
| WS Lightman European FundFund | Europe Excluding UK | £1.42bn | 0.60% | +24.34% | – | Jun 2026 |
| abrdn Global Inflation-Linked Bond Tracker FundFund | – | £1.40bn | 0.10% | +2.28% | – | Jul 2026 |
| JPMorgan Japanese Investment Trust plcTrust | – | £1.37bn | 0.46% | +32.21% | 5.3% discount | May 2026 |
| Schroder Global Sustainable Value Equity FundFund | Global | £1.36bn | 0.48% | +29.50% | – | Jul 2026 |
| Legal & General Multi-Index 4 FundFund | Volatility Managed | £1.35bn | 0.61% | +14.49% | – | Jun 2026 |
| Royal London UK Government Bond FundFund | UK Gilts | £1.33bn | – | +2.95% | – | Jun 2026 |
| Vanguard U.K. Inflation-Linked Gilt Index FundFund | UK Index Linked Gilts | £1.33bn | 0.12% | +0.56% | – | Jul 2026 |
| Temple BAR Investment Trust plcTrust | UK Equity Income | £1.33bn | 0.59% | – | 1.3% premium | Jul 2026 |
| WS Ruffer Diversified Return FundFund | – | £1.31bn | 1.12% | +3.70% | – | Mar 2025 |
| iShares Index Linked Gilt Index Fund (UK)Fund | – | £1.31bn | 0.11% | +0.48% | – | Jul 2026 |
| MyMap 5 FundFund | – | £1.30bn | 0.17% | +13.78% | – | Jul 2026 |
| Royal London Short Term Fixed Income Enhanced FundFund | – | £1.30bn | – | +4.52% | – | Jun 2026 |
| Sequoia Economic Infrastructure Income Fund LimitedTrust | – | £1.30bn | 1.01% | – | 4.9% discount | Jul 2026 |
| Patria Private Equity Trust PLCTrust | – | £1.29bn | 0.95% | +14.80% | 29.5% discount | Dec 2025 |
| WS Keyridge Sterling Liquidity FundFund | Standard Money Market | £1.27bn | 0.15% | +4.07% | – | Jun 2026 |
| L&g (N) Tracker TrustFund | UK All Companies | £1.26bn | 0.10% | +22.41% | – | Jun 2026 |
| ICG Enterprise Trust plcTrust | Private Equity | £1.25bn | – | +3.20% | – | Apr 2026 |
| Vanguard ESG Screened Developed World All Cap Equity Index Fund (UK)Fund | Global | £1.25bn | 0.20% | +19.54% | – | Jul 2026 |
| M&G Optimal Income FundFund | Sterling Strategic Bond | £1.24bn | 1.03% | – | – | Jul 2026 |
| M&G Emerging Markets Bond FundFund | Global Emerging Markets Bond - Blended | £1.22bn | 1.08% | +8.50% | – | Jul 2026 |
| M&G Managed Growth FundFund | Flexible Investment | £1.21bn | 1.03% | – | – | Jul 2026 |
| abrdn Global Government Bond Tracker FundFund | – | £1.20bn | 0.10% | +1.18% | – | Jul 2026 |
| abrdn Sterling Money Market FundFund | – | £1.20bn | 0.15% | +4.01% | – | Jul 2026 |
| Quilter Investors Cirilium Moderate Blend PortfolioFund | Volatility Managed | £1.20bn | 1.16% | +12.30% | – | Jul 2026 |
| Schroder Global Recovery FundFund | Global | £1.19bn | 0.85% | +31.00% | – | Jul 2026 |
| Legal & General Strategic Bond FundFund | Sterling Strategic Bond | £1.19bn | 1.22% | +5.71% | – | Jun 2026 |
| M&G Global Emerging Markets FundFund | Global Emerging Markets | £1.16bn | 0.73% | – | – | Jul 2026 |
| BlackRock Global Unconstrained Equity Fund (UK)Fund | Global Large-Cap Growth Equity | £1.16bn | 0.01% | +11.39% | – | Jul 2026 |
