| Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 274,51 | +0,03% | 13,98B | 31/05 | |
| Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 124,79 | +0,03% | 13,98B | 31/05 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 174,92 | +0,03% | 13,98B | 31/05 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 124,85 | +0,03% | 13,98B | 31/05 | |
| BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,59 | +0,61% | 11,62B | 31/05 | |
| BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,04 | +0,61% | 11,62B | 31/05 | |
| BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,06 | +0,61% | 11,62B | 31/05 | |
| BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,41 | +0,61% | 11,62B | 31/05 | |
| SSgA UK Equity Tracker Acc | 0P0000. | 3,29 | +0,67% | 7,74B | 30/05 | |
| Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,42 | +0,71% | 6,49B | 31/05 | |
| Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,42 | +0,75% | 6,49B | 31/05 | |
| Legal & General UK Index Trust I Dist | 0P0000. | 1,80 | +0,73% | 997,08M | 31/05 | |
| Legal & General UK Index Trust C Acc | 0P0001. | 4,21 | +0,69% | 1,4B | 31/05 | |
| Legal & General UK Index Trust C Dist | 0P0001. | 1,80 | +0,73% | 933,46M | 31/05 | |
| Legal & General UK Index Trust I Acc | 0P0000. | 4,19 | +0,70% | 2,39B | 31/05 | |
| CF Lindsell Train UK Equity D Acc | 0P0001. | 2,13 | 0,16% | 604,44M | 31/05 | |
| CF Lindsell Train UK Equity D Inc | 0P0001. | 1,73 | 0,16% | 327,89M | 31/05 | |
| CF Lindsell Train UK Equity Inc | 0P0000. | 3,42 | +0,16% | 626,1M | 31/05 | |
| CF Lindsell Train UK Equity Acc | 0P0000. | 5,17 | +0,16% | 1,92B | 31/05 | |
| Royal London Sustainable Leaders Trust Class C Acc | 0P0000. | 3,20 | +0,34% | 3,26B | 31/05 | |