| | LF Miton European Opportunities Fund B Accumulatio | 0P0001. | 3,302 | -0,99% | 1,28B | 17/05 | |
| | CF Miton US Opportunities Fund A Accumulation | 0P0000. | 3,98 | -0,95% | 1,62B | 17/05 | |
| | CF Miton US Opportunities Fund B Accumulation | 0P0000. | 4,34 | -0,94% | 1,62B | 17/05 | |
| | Premier Multi-Asset Distribution Fund Class A Accu | 0P0000. | 4,05 | 0,07% | 589,17M | 17/05 | |
| | Premier Multi-Asset Distribution Fund Class A Inco | 0P0000. | 1,21 | 0,08% | 589,17M | 17/05 | |
| | Premier Multi-Asset Distribution Fund Class C Acc | 0P0001. | 4,02 | 0,10% | 589,17M | 17/05 | |
| | Premier Multi-Asset Distribution Fund Class C Inco | 0P0000. | 2,67 | 0,07% | 589,17M | 17/05 | |
| | Premier Multi-Asset Distribution Fund Class B Inco | 0P0000. | 2,57 | 0,08% | 589,17M | 17/05 | |
| | Premier Monthly Income Fund Class C Income Shares | 0P0000. | 2,04 | -0,05% | 451,46M | 17/05 | |
| | Premier Monthly Income C Acc | LP6829. | 3,152 | -0,03% | 451,46M | 17/05 | |
| | CF Miton UK Multi Cap Income Institutional B Accum | 0P0000. | 3,16 | +0,29% | 431,95M | 17/05 | |
| | CF Miton UK Multi Cap Income Institutional B Incom | 0P0000. | 1,84 | 0,27% | 431,95M | 17/05 | |
| | CF Miton UK Multi Cap Income Retail A Accumulation | 0P0000. | 2,87 | +0,28% | 431,95M | 17/05 | |
| | CF Miton UK Multi Cap Income Retail A Income | 0P0000. | 1,67 | 0,30% | 431,95M | 17/05 | |
| | CF Miton UK Value Opportunities Fund B Institution | 0P0000. | 2,19 | 0,14% | 388,82M | 17/05 | |
| | CF Miton UK Value Opportunities Fund B Institution | 0P0000. | 2,64 | 0,11% | 388,82M | 17/05 | |
| | Premier Multi-Asset Monthly Income Fund C Income S | 0P0000. | 1,37 | -0,07% | 319,7M | 17/05 | |
| | Premier Multi-Asset Monthly Income Fund B Income S | 0P0000. | 1,33 | -0,08% | 319,7M | 17/05 | |
| | Premier Multi-Asset Monthly Income Fund C Acc | 0P0001. | 2,16 | -0,05% | 319,7M | 17/05 | |
| | MI Miton Cautious Monthly Income Fund B Accumulati | 0P0000. | 1,98 | -0,05% | 152,82M | 17/05 | |
