| | Liontrust Special Situations Fund R Inc | 0P0000. | 5.11 | +1.79% | 40.78M | 20/05 | |
| | Liontrust Special Situations Fund A Inc | 0P0000. | 5.17 | +1.80% | 6.01M | 20/05 | |
| | Liontrust Special Situations Fund I Inc | 0P0000. | 5.20 | +1.80% | 2.85B | 20/05 | |
| | Liontrust Sustainable Future Global Growth Fund Cl | 0P0000. | 2.952 | -0.14% | 1.14B | 20/05 | |
| | Liontrust Sustainable Future Global Growth Fund Cl | 0P0000. | 4.284 | -0.14% | 413.29M | 20/05 | |
| | Liontrust European Growth Fund A Inc | 0P0000. | 3.88 | +0.13% | 10.07M | 20/05 | |
| | Liontrust European Growth Fund I Inc | 0P0000. | 3.87 | +0.13% | 750.16M | 20/05 | |
| | Liontrust UK Smaller Companies Fund I Inc | 0P0000. | 18.84 | +0.41% | 386.54M | 20/05 | |
| | Liontrust UK Growth Fund A Inc | 0P0000. | 5.30 | +0.88% | 18.52M | 20/05 | |
| | Liontrust UK Growth Fund I Inc | 0P0000. | 5.29 | +0.88% | 480.36M | 20/05 | |
| | Liontrust UK Smaller Companies Fund R Inc | 0P0000. | 18.73 | +0.40% | 92.94M | 20/05 | |
| | Liontrust UK Growth Fund R Inc | 0P0000. | 5.21 | +0.87% | 59.84M | 20/05 | |
| | Liontrust Sustainable Future Absolute Growth Fund | 0P0000. | 3.03 | -0.13% | 710.1M | 20/05 | |
| | Liontrust Sustainable Future UK Growth Fund Class | 0P0000. | 3.61 | +1.15% | 208.81M | 20/05 | |
| | Architas Multi Asset Passive Intermediate Fund D N | 0P0001. | 1.76 | -0.24% | 24.74M | 20/05 | |
| | Architas Multi Asset Passive Intermediate Fund S N | 0P0001. | 1.83 | -0.25% | 459.88M | 20/05 | |
| | Architas MA Passive Intermediate Fund Class R Acc | 0P0000. | 2.55 | -0.25% | 35.14M | 20/05 | |
| | Architas Multi Asset Passive Intermediate Fund Cla | 0P0000. | 1.97 | -0.24% | 14.21M | 20/05 | |
| | Architas Multi Asset Passive Intermediate Fund Cla | 0P0000. | 2.05 | -0.24% | 51.68M | 20/05 | |
| | Liontrust UK Ethical Fund Class 2 Net Accumulation | 0P0000. | 3.160 | +1.30% | 206.75M | 20/05 | |
