| Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 277,24 | -0,71% | 14,23B | 13/05 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 176,66 | -0,71% | 14,23B | 13/05 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 126,10 | -0,71% | 14,23B | 13/05 | |
| Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 126,03 | -0,71% | 14,23B | 13/05 | |
| BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,08 | -0,27% | 11,62B | 13/05 | |
| BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,11 | -0,27% | 11,62B | 13/05 | |
| BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,44 | -0,27% | 11,62B | 13/05 | |
| BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,61 | -0,27% | 11,62B | 13/05 | |
| SSgA UK Equity Tracker Acc | 0P0000. | 3,36 | +0,54% | 7,74B | 10/05 | |
| Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,43 | -0,28% | 6,69B | 13/05 | |
| Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,43 | -0,29% | 6,69B | 13/05 | |
| Legal & General UK Index Trust C Acc | 0P0001. | 4,26 | -0,28% | 1,43B | 13/05 | |
| Legal & General UK Index Trust C Dist | 0P0001. | 1,82 | -0,27% | 948,48M | 13/05 | |
| Legal & General UK Index Trust I Acc | 0P0000. | 4,24 | -0,28% | 2,44B | 13/05 | |
| Legal & General UK Index Trust I Dist | 0P0000. | 1,82 | -0,27% | 1,01B | 13/05 | |
| CF Lindsell Train UK Equity D Acc | 0P0001. | 2,17 | +0,39% | 632,73M | 13/05 | |
| CF Lindsell Train UK Equity D Inc | 0P0001. | 1,77 | +0,39% | 340M | 13/05 | |
| CF Lindsell Train UK Equity Acc | 0P0000. | 5,28 | +0,39% | 1,99B | 13/05 | |
| CF Lindsell Train UK Equity Inc | 0P0000. | 3,48 | +0,39% | 677,7M | 13/05 | |
| Royal London Sustainable Leaders Trust Class C Acc | 0P0000. | 3,28 | +0,18% | 3,37B | 13/05 | |