| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,014.040 | +0.71% | 91.76B | | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.710 | 0.00% | 89.8B | | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.990 | 0.00% | 89.8B | | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 14,573.636 | +1.23% | 4.87B | | |
| | Fundsmith Equity R Inc | 0P0000. | 6.20 | 0.05% | 3.27M | | |
| | Fundsmith Equity T Acc | 0P0000. | 7.0364 | +0.06% | 2.6B | | |
| | Fundsmith Equity T Inc | 0P0000. | 6.35 | 0.05% | 155.53M | | |
| | Fundsmith Equity I Acc | 0P0000. | 7.15 | 0.05% | 6.5B | | |
| | Fundsmith Equity I Inc | 0P0000. | 6.36 | 0.06% | 1.47B | | |
| | Fundsmith Equity R Acc | 0P0000. | 6.50 | 0.05% | 348.35M | | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 103.830 | +0.04% | 9.12B | | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 58.830 | +0.03% | 9.12B | | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 79.400 | +0.04% | 9.12B | | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 89.701 | -0.93% | 29.97B | | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 160.62 | -0.17% | 17.43B | | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 240.65 | -0.17% | 17.43B | | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 160.69 | -0.17% | 17.43B | | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 301.65 | -0.39% | 19.4B | | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 236.01 | -0.39% | 19.4B | | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 23.039 | -0.61% | 19.26B | | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 25.076 | -0.61% | 19.26B | | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 23.903 | -0.61% | 19.26B | | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 21.755 | -0.61% | 19.26B | | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 23.035 | -0.61% | 19.26B | | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 19.958 | -0.61% | 19.26B | | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 528.46 | -0.77% | 21.43B | | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 455.56 | -0.77% | 21.43B | | |
| | Vanguard US Equity Index Acc | 0P0000. | 1,293.88 | -0.77% | 21.43B | | |
| | Vanguard US Equity Index Inc | 0P0000. | 1,041.22 | -0.77% | 21.43B | | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 38.600 | -0.64% | 29.63B | | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 48.659 | -0.65% | 29.63B | | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 454.91 | -0.64% | 33.17B | | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 376.44 | -0.64% | 33.17B | | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 924.77 | -0.64% | 33.17B | | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 699.93 | -0.64% | 33.17B | | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 377.57 | -0.17% | 17.43B | | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 60.523 | -0.65% | 29.63B | | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 58.454 | -0.65% | 29.63B | | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 12.180 | +0.41% | 1.72B | | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 2.125 | +0.38% | 48.86M | | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 4.21 | -0.08% | 15.46B | | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 4.24 | -0.08% | 15.46B | | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 3.34 | -0.08% | 15.46B | | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 2.02 | -0.08% | 15.46B | | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 414.790 | -0.02% | 9.61B | | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 359.370 | -0.02% | 9.61B | | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.170 | +0.08% | 12.64B | | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.130 | +0.05% | 12.64B | | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.830 | +0.04% | 12.64B | | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 16.73 | -0.56% | 21.76B | | |
| | HSBC American Index Fund Income C | 0P0000. | 12.77 | -0.56% | 21.76B | | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 16.51 | -0.56% | 21.76B | | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 18.25 | -0.56% | 21.76B | | |
| | HSBC American Index Fund Retail Income | 0P0000. | 12.72 | -0.56% | 21.76B | | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 143.210 | +0.01% | 11.55B | | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.850 | 0.00% | 5.21B | | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 22.150 | -0.05% | 5.21B | | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.120 | 0.00% | 5.21B | | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.900 | -0.09% | 5.21B | | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.260 | -0.12% | 5.21B | | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 10.44 | +0.38% | 905.63M | | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 389.64 | -0.45% | 18.39B | | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 302.00 | -0.45% | 18.39B | | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 416.407 | -0.33% | 21.85B | | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 15.160 | 0.00% | 3.15B | | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.130 | -1.69% | 3.15B | | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 132.040 | +0.33% | 2.3B | | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 4.30 | -0.12% | 7.74B | | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 2.049 | -0.24% | 15.67M | | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 230.61 | -0.29% | 5.55B | | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 181.31 | -0.29% | 5.55B | | |
| | Pictet-Water I dy GBP | 0P0000. | 467.760 | -0.16% | 5.66B | | |
| | Pictet-Water P dy GBP | 0P0000. | 407.490 | -0.17% | 5.66B | | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 16.030 | -0.12% | 6.86B | | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.900 | 0.00% | 6.86B | | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 11.67 | -0.27% | 3.43B | | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 13.44 | -0.27% | 3.43B | | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.76 | -1.40% | 14.66M | | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 3.25 | -1.43% | 37.91M | | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.93 | -0.28% | 3.43B | | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.98 | -0.27% | 3.43B | | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 5.423 | -0.54% | 18.44B | | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 10.78 | -0.54% | 18.44B | | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 8.20 | -0.54% | 18.44B | | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 371.080 | -0.20% | 4.64B | | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 329.850 | -0.20% | 4.64B | | |
| | Trojan Fund X Accumulation | 0P0001. | 1.538 | -0.18% | 2.01B | | |
| | Troy Trojan O Acc | 0P0000. | 4.59 | -0.22% | 740.52M | | |
| | Troy Trojan O Inc | 0P0000. | 3.60 | -0.26% | 179.28M | | |
| | Troy Trojan S Acc | 0P0000. | 4.82 | -0.20% | 157.13M | | |
| | Troy Trojan S Inc | 0P0000. | 3.61 | -0.22% | 139.06M | | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 52.630 | -0.21% | 11.29B | | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 67.180 | -0.22% | 11.29B | | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 82.170 | -0.80% | 5.41B | | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 170.280 | -0.79% | 5.41B | | |
| | Purisima Global Total Return A | 0P0000. | 7.08 | -0.66% | 2.81B | | |
| | Purisima Global Total Return B | 0P0000. | 6.97 | -0.66% | 13.71B | | |
| | Purisima Global Total Return Int | 0P0000. | 6.80 | -0.66% | 943.63K | | |
| | Baillie Gifford Managed B Acc | 0P0000. | 17.29 | -0.80% | 3.7B | | |
| | Baillie Gifford Managed B Inc | 0P0000. | 10.22 | -0.87% | 3.7B | | |
