| Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 279.22 | +1.08% | 14.26B | 10/05 | |
| Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 126.93 | +1.08% | 14.26B | 10/05 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 177.92 | +1.08% | 14.26B | 10/05 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 127.00 | +1.08% | 14.26B | 10/05 | |
| BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.45 | +1.08% | 11.62B | 10/05 | |
| BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.62 | +1.08% | 11.62B | 10/05 | |
| BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.09 | +1.08% | 11.62B | 10/05 | |
| BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.11 | +1.08% | 11.62B | 10/05 | |
| SSgA UK Equity Tracker Acc | 0P0000. | 3.34 | +0.46% | 7.74B | 09/05 | |
| Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.43 | +1.06% | 6.81B | 10/05 | |
| Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.44 | +0.99% | 6.81B | 10/05 | |
| Legal & General UK Index Trust C Dist | 0P0001. | 1.83 | +1.00% | 951.31M | 10/05 | |
| Legal & General UK Index Trust I Acc | 0P0000. | 4.25 | +1.00% | 2.45B | 10/05 | |
| Legal & General UK Index Trust I Dist | 0P0000. | 1.82 | +1.00% | 1.02B | 10/05 | |
| Legal & General UK Index Trust C Acc | 0P0001. | 4.27 | +0.99% | 1.43B | 10/05 | |
| CF Lindsell Train UK Equity D Acc | 0P0001. | 2.16 | +0.36% | 631.01M | 10/05 | |
| CF Lindsell Train UK Equity D Inc | 0P0001. | 1.76 | +0.36% | 338.78M | 10/05 | |
| CF Lindsell Train UK Equity Inc | 0P0000. | 3.47 | +0.36% | 681.44M | 10/05 | |
| CF Lindsell Train UK Equity Acc | 0P0000. | 5.25 | +0.36% | 1.99B | 10/05 | |
| Royal London Sustainable Leaders Trust Class C Acc | 0P0000. | 3.27 | +0.83% | 3.36B | 10/05 | |