| 0P0000N43J.L | Sarasin UK Thematic Smaller Com | 92.55 | N/A | Mutual Fund | LSE |
| 0P0000N4JH.L | Utmost Artemis Strategic Bond | 184.00 | N/A | Mutual Fund | LSE |
| 0P0000N4J7.L | Utmost Aberdeen Global Asia Pac | 2.41 | N/A | Mutual Fund | LSE |
| 0P0000N4JQ.L | Utmost Aviva Investors Property | 0.27 | N/A | Mutual Fund | LSE |
| 0P0000N4Q3.L | Utmost Threadneedle American Se | 6.12 | N/A | Mutual Fund | LSE |
| 0P0000N4J2.L | Utmost Kames Ethical Equity", | 2.94 | N/A | Mutual Fund | LSE |
| 0P0000N4J3.L | Utmost Kames Sterling Corporate | 1.73 | N/A | Mutual Fund | LSE |
| 0P0000N4F3.L | UWS Select Distribution B", | 210.77 | N/A | Mutual Fund | LSE |
| 0P0000N4JZ.L | Utmost BlackRock UK Absolute Al | 1.39 | N/A | Mutual Fund | LSE |
| 0P0000N4JG.L | Utmost Artemis Income", | 5.13 | N/A | Mutual Fund | LSE |
| 0P0000N4JY.L | Utmost BlackRock Gold & General | 14.65 | N/A | Mutual Fund | LSE |
| 0P0000N4P3.L | Utmost Newton Global Income", | 4.29 | N/A | Mutual Fund | LSE |
| 0P0000N4H3.L | UWS BNY Mellon Global Bond GBP | 1,309.57 | N/A | Mutual Fund | LSE |