| | LF Miton European Opportunities Fund B Accumulatio | 0P0001. | 3.203 | -0.65% | 1.23B | 25/06 | |
| | CF Miton US Opportunities Fund A Accumulation | 0P0000. | 3.86 | +0.23% | 1.6B | 25/06 | |
| | CF Miton US Opportunities Fund B Accumulation | 0P0000. | 4.20 | +0.26% | 1.6B | 25/06 | |
| | Premier Multi-Asset Distribution Fund Class A Accu | 0P0000. | 4.01 | +0.20% | 564.79M | 25/06 | |
| | Premier Multi-Asset Distribution Fund Class A Inco | 0P0000. | 1.18 | 0% | 564.79M | 25/06 | |
| | Premier Multi-Asset Distribution Fund Class C Acc | 0P0001. | 3.98 | +0.20% | 564.79M | 25/06 | |
| | Premier Multi-Asset Distribution Fund Class B Inco | 0P0000. | 2.52 | +0.24% | 564.79M | 25/06 | |
| | Premier Multi-Asset Distribution Fund Class C Inco | 0P0000. | 2.62 | +0.23% | 564.79M | 25/06 | |
| | CF Miton UK Multi Cap Income Institutional B Incom | 0P0000. | 1.79 | -0.28% | 411.22M | 25/06 | |
| | CF Miton UK Multi Cap Income Retail A Accumulation | 0P0000. | 2.84 | -0.28% | 411.22M | 25/06 | |
| | CF Miton UK Multi Cap Income Retail A Income | 0P0000. | 1.62 | -0.25% | 411.22M | 25/06 | |
| | CF Miton UK Multi Cap Income Institutional B Accum | 0P0000. | 3.13 | -0.26% | 411.22M | 25/06 | |
| | Premier Monthly Income Fund Class C Income Shares | 0P0000. | 1.99 | 0% | 438.09M | 25/06 | |
| | Premier Monthly Income C Acc | LP6829. | 3.097 | +0.06% | 438.09M | 25/06 | |
| | CF Miton UK Value Opportunities Fund B Institution | 0P0000. | 2.56 | -0.16% | 368.58M | 25/06 | |
| | CF Miton UK Value Opportunities Fund B Institution | 0P0000. | 2.10 | -0.14% | 368.58M | 25/06 | |
| | Premier Multi-Asset Monthly Income Fund C Acc | 0P0001. | 2.14 | 0% | 308.07M | 25/06 | |
| | Premier Multi-Asset Monthly Income Fund B Income S | 0P0000. | 1.31 | 0% | 308.07M | 25/06 | |
| | Premier Multi-Asset Monthly Income Fund C Income S | 0P0000. | 1.35 | 0% | 308.07M | 25/06 | |
| | MI Miton Cautious Monthly Income Fund B Accumulati | 0P0000. | 1.95 | 0% | 155.55M | 25/06 | |
