| 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 |
| BlackRock Global Unconstrained Equity Fund (UK)Fund | Global Large-Cap Growth Equity | £1.18bn | 0.01% | +19.67% | – | Aug 2026 |
| Legal & General Strategic Bond FundFund | Sterling Strategic Bond | £1.17bn | 1.22% | +3.89% | – | Jul 2026 |
| BlackRock Continental European FundFund | Europe Excluding UK | £1.16bn | 0.02% | +20.85% | – | Aug 2026 |
| Merchants Trust plcTrust | UK Equity Income | £1.16bn | 0.54% | +30.00% | 4.9% discount | Aug 2026 |
| M&G Global Emerging Markets FundFund | Global Emerging Markets | £1.16bn | 0.73% | – | – | Jul 2026 |
| Schroder Strategic Credit FundFund | Sterling Strategic Bond | £1.15bn | 0.65% | +4.70% | – | Aug 2026 |
| Legal & General Sterling Corporate Bond Index FundFund | Sterling Corporate Bond | £1.15bn | 0.52% | +2.21% | – | Jul 2026 |
| Cordiant Digital Infrastructure LimitedTrust | – | £1.12bn | 0.68% | – | 14.7% discount | Jul 2026 |
| Vanguard ActiveLife Climate Aware 60-70% Equity FundFund | Mixed Investment 40-85% Shares | £1.11bn | 0.48% | +20.39% | – | Jul 2026 |
| MyMap 4 FundFund | – | £1.11bn | 0.14% | +11.53% | – | Aug 2026 |
| CT European Select FundFund | Europe Excluding UK | £1.11bn | 1.08% | +11.50% | – | Jul 2026 |
| AVI Global Trust plcTrust | – | £1.10bn | 0.70% | -0.50% | 8.9% discount | Sept 2026 |
| SUTL Cazenove Charity Multi-Asset FundFund | – | £1.10bn | 0.65% | +11.20% | – | Jun 2026 |
| CT Responsible Global Equity FundFund | Global | £1.06bn | 1.56% | +5.30% | – | Jul 2026 |
| M&G Episode Growth FundFund | Mixed Investment 40-85% Shares | £1.05bn | 1.03% | – | – | Jul 2026 |
| Quilter Investors Cirilium Moderate PortfolioFund | Mixed Investment 40-85% Shares | £1.05bn | 1.01% | +10.80% | – | Jul 2026 |
| Legal & General Global Health And Pharmaceuticals Index TrustFund | Healthcare and Biotechnology | £1.04bn | 0.69% | +14.49% | – | Jul 2026 |
| M&G Recovery FundFund | UK All Companies | £1.03bn | 1.09% | – | – | Jul 2026 |
| Janus Henderson European Focus FundFund | Europe Excluding UK | £1.03bn | 1.19% | +14.96% | – | Jul 2026 |
| BlackRock Growth Strategy FundFund | – | £1.02bn | 0.00% | – | – | Aug 2026 |
| Vanguard LifeStrategy 20% Equity FundFund | Mixed Investment 0-35% Shares | £1.01bn | 0.20% | +1.31% | – | Jul 2026 |
| Schroder Sustainable Future Multi-Asset FundFund | Mixed Investment 20-60% Shares | £997.9m | 0.04% | +13.70% | – | Jul 2026 |
| Legal & General Future World ESG Tilted And Optimised North America Index FundFund | North America | £989.2m | 0.15% | +14.43% | – | Jul 2026 |
| Legal & General Property FundFund | Direct and Hybrid Property | £982.1m | 0.55% | +8.14% | – | Jul 2026 |
| Quilter Investors Cirilium Balanced Passive PortfolioFund | Unclassified | £975.1m | 0.37% | +10.50% | – | Jul 2026 |
| iShares 350 UK Equity Index Fund (UK)Fund | UK Large-Cap Equity | £973.9m | 0.21% | +21.57% | – | Jul 2026 |
| CT Global Select FundFund | Global | £971.4m | 0.84% | +7.90% | – | Jul 2026 |
| CT Universal Map Adventurous FundFund | – | £948.2m | 0.36% | +12.50% | – | Jul 2026 |
| abrdn Emerging Markets Income Equity FundFund | – | £944.7m | 0.87% | +43.61% | – | Aug 2026 |
| abrdn European Equity Tracker FundFund | – | £943.8m | 0.09% | +20.45% | – | Jul 2026 |
| Royal London Multi Asset Strategies FundFund | – | £939.9m | – | +15.96% | – | Jun 2026 |
| VT Shackleton Balanced FundFund | Mixed Investment 20-60% Shares | £938.5m | 0.66% | +13.92% | – | Aug 2026 |
| Legal & General Global Real Estate Dividend Index FundFund | Listed Property | £933.2m | 0.20% | +13.48% | – | Jul 2026 |
| abrdn Short Dated Global Inflation-Linked Bond Tracker FundFund | – | £929.9m | 0.13% | +2.63% | – | Aug 2026 |
| abrdn Evolve American Equity Index FundFund | – | £926.8m | 0.08% | – | – | Jul 2026 |
| iShares Developed World Equity Index Fund (UK)Fund | – | £921.2m | 0.02% | +19.28% | – | Aug 2026 |
| iShares Up to 10 Years Index Linked Gilt Index Fund (UK)Fund | GBP Inflation-Linked Bond | £913.6m | 0.07% | +3.83% | – | Aug 2026 |
| M&G Equities Investment Fund for Charities (Charifund)Fund | UK Equity Income | £903.9m | 0.47% | – | – | Jul 2026 |
| abrdn Myfolio Index V FundFund | – | £896.0m | 0.13% | +21.29% | – | Jul 2026 |
| Vanguard Global Equity Income FundFund | – | £896.0m | 0.48% | +26.63% | – | Jul 2026 |
| M&G Dividend FundFund | UK Equity Income | £890.8m | 1.10% | – | – | Jul 2026 |
| Finsbury Growth & Income Trust plcTrust | UK Equity Income | £890.4m | 0.60% | – | 6.9% discount | Aug 2026 |
| VT Shackleton Growth FundFund | Mixed Investment 40-85% Shares | £884.8m | 0.66% | +17.43% | – | Aug 2026 |
| iShares Developed World Fossil Fuel Screened Equity Index Fund (UK)Fund | – | £880.9m | 0.02% | +15.62% | – | Jul 2026 |
| abrdn Evolve World Equity Index FundFund | – | £871.1m | 0.08% | +18.34% | – | Jul 2026 |
| abrdn Emerging Markets Local Currency Bond Tracker FundFund | – | £863.7m | 0.18% | +7.11% | – | Aug 2026 |
| Quilter Investors Cirilium Balanced Blend PortfolioFund | Volatility Managed | £849.9m | 0.73% | +9.10% | – | Jul 2026 |
| Royal London Gmap Adventurous FundFund | Mixed Investment 40-85% Shares | £846.5m | – | +21.76% | – | Jun 2026 |
