| 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 |
| 0P0000N4G2.L | UWS BlackRock Gold & General B | 197.46 | N/A | Mutual Fund | LSE |
| 0P0000N4Q2.L | Utmost Threadneedle American Ex | 666.01 | N/A | Mutual Fund | LSE |
| 0P0000N4L2.L | Utmost Fidelity Global Special | 128.01 | N/A | Mutual Fund | LSE |
| 0P0000N4Q8.L | Utmost Threadneedle Global Sele | 5.98 | N/A | Mutual Fund | LSE |
| 0P0000N4QD.L | Utmost Threadneedle UK Equity I | 3.31 | N/A | Mutual Fund | LSE |
| 0P0000N4H2.L | UWS Stewart Inv Glbl Emerg Mt L | 2,262.59 | N/A | Mutual Fund | LSE |
| 0P0000N4F2.L | UWS GLG Balanced Managed B", | 431.10 | N/A | Mutual Fund | LSE |