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Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Diversified Growth Fund M-6ֲ£	0P0001.	192.080	+0.26%	8.91B	13/02
Mercer Diversified Growth Fund Class M-2 £ Acc	0P0000.	248.740	+0.26%	8.91B	13/02
Mercer Diversified Growth Fund Class M-12 £ Shares	0P0000.	194.456	+0.18%	8.91B	01/08
Tilney Growth Portfolio Class Clean GBP Dist	0P0001.	1.378	-0.04%	71.29M	13/02
Tilney Growth Portfolio Class Clean GBP Acc	0P0001.	1.514	-0.05%	2.08B	13/02

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Rathbone SICAV - Multi-Asset Strategic Growth Port	0P0001.	1.585	+0.22%	15M	14/02

Name	Symbol	Last	Chg. %	Total Assets	Time
Rathbone Multi Asset Strategic Growth Portfolio S-	0P0000.	2.24	0%	2.94B	14/02
Rathbone Multi Asset Strategic Growth Portfolio S-	0P0000.	1.86	0%	439.33M	14/02
Allianz RiskMaster Moderate Multi Asset Fund Class	0P0000.	2.01	0%	7.18M	14/02
Allianz RiskMaster Moderate Multi Asset Fund Class	0P0000.	1.78	0%	3.36M	14/02
Aviva Investors Multi-Asset Fund IV R3 GBP Acc	0P0000.	2.72	+0.25%	1.27B	13/02
VT AJ Bell Balanced Fund Class I Accumulation	0P0001.	1.555	+0.30%	1.3B	14/02
CF Canlife Portfolio V Fund C Acc	0P0001.	1.91	0%	159.2M	14/02
BlackRock Consensus 70 Fund A Acc	0P0000.	2.01	0%	251.36M	14/02
BlackRock Consensus 70 Fund D Acc	0P0000.	2.10	0%	251.36M	14/02
BlackRock Volatility Strategy Fund II Class C Accu	0P0000.	1.94	0%	171.15M	05/11
BlackRock Volatility Strategy Fund II Class E Accu	0P0000.	1.91	0%	171.15M	07/11
Sentinel Universal Portfolio B Accumulation	0P0000.	2.68	-0.07%	100.82M	14/02
Sentinel Universal Portfolio Retail Accumulation	0P0000.	2.46	-0.08%	4.67M	14/02
Sentinel Universal Portfolio Retail Income	0P0000.	2.36	-0.08%	20.99K	14/02
Sentinel Universal Portfolio Class B Inc	0P0001.	2.24	-0.08%	1.32M	14/02
Host Capital Stirling House Growth Fund GBP Retail	0P0000.	1.89	0%	79.56M	14/02
Host Capital Stirling House Growth Fund GBP Retail	0P0000.	1.80	0%	79.56M	14/02
TM Opus Fund Income Shares	0P0000.	2.00	+0.71%	50.34M	12/02
BlackRock Managed Volatility III C	0P0000.	2.10	0%	47.67M	14/02
BlackRock Volatility Strategy Fund I Class C Accum	0P0000.	1.76	0%	34.43M	05/11

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