| 0P0000O4PR.L | SVS Cornelian Progressive D Acc | 296.88 | N/A | Mutual Fund | LSE |
| 0P0000O4PP.L | SVS Cornelian Progressive E Acc | 277.78 | N/A | Mutual Fund | LSE |
| 0P0000O4PQ.L | SVS Cornelian Progressive E Inc | 256.78 | N/A | Mutual Fund | LSE |
| 0P0000N4PR.L | Utmost Schroder UK Alpha Plus", | 2.38 | N/A | Mutual Fund | LSE |
| 0P0000O4PJ.L | SVS Cornelian Managed Growth D | 230.26 | N/A | Mutual Fund | LSE |
| 0P0000O4PF.L | SVS Cornelian Managed Growth B | 217.47 | N/A | Mutual Fund | LSE |
| 0P0000O4P8.L | SVS Cornelian Defensive B Incom | 122.48 | N/A | Mutual Fund | LSE |
| 0P0000O4PO.L | SVS Cornelian Progressive B Inc | 266.74 | N/A | Mutual Fund | LSE |
| 0P0000O4PG.L | SVS Cornelian Managed Growth B | 168.14 | N/A | Mutual Fund | LSE |
| 0P0000O4PS.L | SVS Cornelian Progressive D Inc | 252.62 | N/A | Mutual Fund | LSE |
| 0P0000O4P9.L | SVS Cornelian Defensive E Accum | 145.46 | N/A | Mutual Fund | LSE |
| 0P0000O4PH.L | SVS Cornelian Managed Growth E | 216.87 | N/A | Mutual Fund | LSE |
| 0P0000O4PC.L | SVS Cornelian Defensive D Incom | 131.83 | N/A | Mutual Fund | LSE |
| 0P0000J4PR.L | Barclays Portfolios SICAV - Bar | 3,408.60 | N/A | Mutual Fund | LSE |
| 0P0000O4P7.L | SVS Cornelian Defensive B Accum | 159.88 | N/A | Mutual Fund | LSE |
| 0P0000O4PN.L | SVS Cornelian Progressive B Acc | 279.90 | N/A | Mutual Fund | LSE |
| 0P0000O4DR.L | BlackRock UK Special Situation | 0.00 | N/A | Mutual Fund | LSE |
| 0P0000O4PK.L | SVS Cornelian Managed Growth D | 181.31 | N/A | Mutual Fund | LSE |
| 0P0000O4PI.L | SVS Cornelian Managed Growth E | 177.21 | N/A | Mutual Fund | NYQ |
| 0P0000O4PB.L | SVS Cornelian Defensive D Accum | 168.17 | N/A | Mutual Fund | LSE |