| | 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% | 589.17M | 17/05 | |
| | Premier Multi-Asset Distribution Fund Class A Inco | 0P0000. | 1.21 | 0% | 589.17M | 17/05 | |
| | Premier Multi-Asset Distribution Fund Class C Acc | 0P0001. | 4.02 | 0% | 589.17M | 17/05 | |
| | Premier Multi-Asset Distribution Fund Class C Inco | 0P0000. | 2.67 | 0% | 589.17M | 17/05 | |
| | Premier Multi-Asset Distribution Fund Class B Inco | 0P0000. | 2.57 | 0% | 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% | 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% | 431.95M | 17/05 | |
| | CF Miton UK Value Opportunities Fund B Institution | 0P0000. | 2.19 | 0% | 388.82M | 17/05 | |
| | CF Miton UK Value Opportunities Fund B Institution | 0P0000. | 2.64 | 0% | 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 | |
