| 0P0001QV99.L | IFSL Titan Equity GrowthT GBP A | 118.44 | N/A | Mutual Fund | LSE |
| 0P0001QV96.L | ACUMEN Portfolio 6 T GBP Accumu | 100.00 | N/A | Mutual Fund | LSE |
| 0P0001QD98.L | SVS WAM Global Growth Fund Clas | 1.11 | N/A | Mutual Fund | LSE |
| 0P0001Q798.L | HL Moderately Adventurous Manag | 115.34 | N/A | Mutual Fund | LSE |
| 0P0001Q398.L | TM Tellworth UK Select Fund - C | 107.80 | N/A | Mutual Fund | LSE |
| 0P0001QV94.L | ACUMEN Portfolio 4 T GBP Accumu | 100.00 | N/A | Mutual Fund | LSE |
| 0P0001QV93.L | ACUMEN Income Portfolio Class T | 100.00 | N/A | Mutual Fund | LSE |
| 0P0001QV9A.L | Mazarin Adventurous T GBPAcc | 100.00 | N/A | Mutual Fund | LSE |
| 0P0001QV95.L | ACUMEN Portfolio 5 T GBP Accumu | 100.00 | N/A | Mutual Fund | LSE |
| 0P0001QV9C.L | Mazarin Cautious T GBP Acc | 110.60 | N/A | Mutual Fund | LSE |
| 0P0001QVZ8.L | Invesco Funds - Invesco UK Equi | 1,098.00 | N/A | Mutual Fund | LSE |
| 0P0001QV98.L | ACUMEN Portfolio 8 T GBP Accumu | 100.00 | N/A | Mutual Fund | LSE |
| 0P0001QV97.L | ACUMEN Portfolio 7 T GBP Accumu | 98.61 | N/A | Mutual Fund | LSE |
| 0P0001QV9B.L | Mazarin Balanced T GBP Acc | 100.00 | N/A | Mutual Fund | LSE |