| 0P0000N4JH.L | Utmost Artemis Strategic Bond | 184.00 | N/A | Mutual Fund | LSE |
| 0P0000NPJQ.L | BlackRock Index Selection Fund | 1,323.30 | N/A | Mutual Fund | LSE |
| 0P0000N4JQ.L | Utmost Aviva Investors Property | 0.27 | N/A | Mutual Fund | LSE |
| 0P0000N4J7.L | Utmost Aberdeen Global Asia Pac | 2.41 | N/A | Mutual Fund | LSE |
| 0P0000N4J2.L | Utmost Kames Ethical Equity", | 2.94 | N/A | Mutual Fund | LSE |
| 0P0000N4FQ.L | Monument Ire Vantage", | 177.01 | N/A | Mutual Fund | LSE |
| 0P0000N4J3.L | Utmost Kames Sterling Corporate | 1.73 | N/A | Mutual Fund | LSE |
| 0P0000N4JG.L | Utmost Artemis Income", | 5.13 | N/A | Mutual Fund | LSE |
| 0P0000N4JZ.L | Utmost BlackRock UK Absolute Al | 1.39 | N/A | Mutual Fund | LSE |
| 0P0000N4EQ.L | UWS Kames Sterling Corporate Bo | 176.84 | N/A | Mutual Fund | LSE |
| 0P0000N4JY.L | Utmost BlackRock Gold & General | 14.65 | N/A | Mutual Fund | LSE |
| 0P0000N4PQ.L | Utmost Schroder Tokyo", | 4.49 | N/A | Mutual Fund | LSE |
| 0P0000N4LQ.L | Utmost Henderson European Selec | 25.40 | N/A | Mutual Fund | LSE |
| 0P0000N4GQ.L | UWS Invesco Perpetual Income B | 278.89 | N/A | Mutual Fund | LSE |
| 0P0000NHJQ.L | Sanlam Enterprise E | 135.54 | N/A | Mutual Fund | LSE |