Constituent  | 6m  | 1y | Sector | FE fundinfo Crown Rating | |
| abrdn Sterling Money Market I Acc | 0.6 | 0.7 | IA Standard Money Market |  |  |
| abrdn UK Real Estate Share I Acc | -33.2 | -30.6 | IA Property Other |  | |
| Aegon Global Equity Income C Inc GBP | -0.8 | 8.7 | IA Global Equity Income | | |
| Aegon Strategic Bond B Acc | -16.1 | -18.7 | IA Sterling Strategic Bond |  | |
| Allianz Strategic Bond C | -7.8 | -15.0 | IA Sterling Strategic Bond | | |
| Artemis Corporate Bond I Acc GBP | -16.1 | -20.1 | IA Sterling Corporate Bond | unrated sector | |
| Artemis Income I Inc | -8.8 | -1.3 | IA UK Equity Income | | |
| Artemis Strategic Bond I Quarterly Acc | -11.1 | -14.5 | IA Sterling Strategic Bond | | |
| Artemis Target Return Bond I Acc | -5.8 | -7.6 | IA Targeted Absolute Return | unrated sector | |
| Artemis UK Smaller Companies I Acc | -9.9 | -12.7 | IA UK Smaller Companies | | |
| Artemis US Extended Alpha I Acc GBP | -1.9 | 4.0 | IA North America |  | |
| Artemis US Select I Acc GBP | -2.1 | -0.6 | IA North America |  | |
| AXA Global Short Duration Bonds Z Acc | -4.6 | -6.1 | IA Sterling Strategic Bond | | |
| Baillie Gifford Japanese B Acc | -4.7 | -11.9 | IA Japan | | |
| Baillie Gifford Managed B Acc | -11.3 | -23.2 | IA Mixed Investment 40-85% Shares | | |
| Baillie Gifford Pacific B Acc | -10.3 | -16.0 | IA Asia Pacific Excluding Japan | | |
| Baillie Gifford Strategic Bond B Inc | -16.2 | -21.0 | IA Sterling Strategic Bond | | |
| BlackRock Emerging Markets D Acc | -6.1 | -16.8 | IA Global Emerging Markets | | |
| BlackRock Gold & General D Acc | -20.8 | -5.5 | IA Specialist | | |
| BlackRock UK D Acc | -14.3 | -17.9 | IA UK All Companies | | |
| BNY Mellon Global Income Inst W Acc GBP | 0.6 | 11.7 | IA Global Equity Income | | |
| BNY Mellon Inflation Linked Corporate Bond Institutional W Acc | -11.4 | -11.4 | IA Sterling Strategic Bond | | |
| BNY Mellon Real Return Inst W Acc | -5.6 | -5.1 | IA Targeted Absolute Return | | |
| Brown Advisory Global Leaders B Acc USD | -16.1 | -18.9 | IA Global | | |
| CT High Yield Bond ZNI GBP | -10.5 | -13.8 | IA Sterling High Yield | | |
| CT Property Growth & Income I Acc | -21.6 | -14.1 | IA Property Other | | |
| CT Sterling Short Dated Corporate Bond Ini GBP | -7.9 | -11.1 | IA Sterling Corporate Bond | | |
| CT UK Equity Income ZNI GBP | -6.7 | -3.1 | IA UK Equity Income | | |
| CT UK Mid 250 ZNA GBP | -20.6 | -31.0 | IA UK All Companies | | |
| CT Universal MAP Cautious C Acc | -8.6 | -9.5 | IA Volatility Managed | | |
| Dodge & Cox US Stock Acc GBP | 1.3 | 8.0 | IA North America | | |
| EdenTree Responsible and Sustainable Short Dated Bond B | -5.3 | -7.6 | IA Sterling Corporate Bond | | |
| ES R&M Global Recovery B Inc | -3.9 | -6.2 | IA Global | | |
| Fidelity Asia Pacific Opportunities W Acc | -5.5 | -5.0 | IA Asia Pacific Excluding Japan | | |
| Fidelity Cash W Acc GBP | 0.6 | 0.6 | IA Short Term Money Market | | |
| Fidelity Global Dividend W Inc | -1.3 | 4.4 | IA Global Equity Income | | |
| Fidelity Global Special Situations W Acc | -4.4 | -1.6 | IA Global | | |
| Fidelity Index Europe ex UK P Acc | -6.4 | -7.5 | IA Europe Excluding UK | unrated sector | |
| Fidelity Index US P | -2.1 | 6.9 | IA North America | unrated sector | |
| Fidelity Strategic Bond W Inc | -13.0 | -18.9 | IA Sterling Strategic Bond | | |
| First Sentier Global Listed Infrastructure B Acc GBP | 0.1 | 14.1 | IA Infrastructure | | |
| FP Foresight Global Real Infrastructure A Acc GBP | -9.2 | -3.2 | IA Infrastructure | | |
| FP Foresight Sustainable Real Estate Securities A Acc GBP | -23.0 | -15.8 | IA Unclassified | unrated sector | |
| FP Foresight UK Infrastructure Income A Acc | -6.4 | 1.2 | IA Infrastructure | | |
| Fundsmith Equity T Acc | -5.9 | -7.3 | IA Global | | |
| GAM Star Japan Leaders Inst Acc GBP | -4.5 | -20.6 | IA Japan | | |
| GAM UK Equity Income Z Semi Annual Acc | -7.6 | -1.1 | IA UK Equity Income | | |
| Guinness Global Equity Income Y Dis GBP | 0.2 | 10.7 | IA Global Equity Income | | |
| HSBC American Index C Acc | -2.3 | 7.4 | IA North America | unrated sector | |
| HSBC FTSE 100 Index C Acc | -6.0 | 4.4 | IA UK All Companies | unrated sector | |
| HSBC Global Property C Acc | -18.5 | -12.7 | IA Property Other | | |
| IFSL Church House Tenax Absolute Return Strategies A Acc | -8.3 | -9.9 | IA Targeted Absolute Return | | |
| iShares 100 UK Equity Index (UK) D Acc | -5.9 | 4.6 | IA UK All Companies | unrated sector | |
| iShares Emerging Asia Local Government Bond UCITS ETF USD | -11.6 | -13.6 | IA Specialist Bond | unrated sector | |
| Janus Henderson Absolute Return I Acc | -1.9 | -3.0 | IA Targeted Absolute Return | | |
| Janus Henderson Core 4 Income I Inc | -9.3 | -8.1 | IA Volatility Managed | | |
| Janus Henderson European Selected Opportunities I Acc | -4.0 | -7.6 | IA Europe Excluding UK | | |
| Janus Henderson European Smaller Companies I Acc | -13.7 | -20.8 | IA European Smaller Companies | | |
| Janus Henderson Strategic Bond I Inc | -12.2 | -18.6 | IA Sterling Strategic Bond | | |
| JOHCM UK Dynamic A Acc | -8.0 | -3.3 | IA UK All Companies | | |
| JOHCM UK Opportunities A Acc | -5.5 | -6.8 | IA UK All Companies | | |
| JPM Emerging Markets B Acc | -3.7 | -17.7 | IA Global Emerging Markets | | |
| JPM Global Bond Opportunities C Gr Acc | -6.7 | -8.9 | IA Sterling Strategic Bond | | |
| JPM Global Macro Opportunities C Acc | -3.1 | -8.0 | IA Targeted Absolute Return | | |
| JPM UK Equity Core E Acc | -7.6 | -0.2 | IA UK All Companies | | |
| Jupiter Global Value Equity I Acc | 6.2 | 8.5 | IA Global | | |
| Jupiter Japan Income I Acc | -0.6 | -9.6 | IA Japan | | |
| Jupiter Strategic Bond I Acc | -11.5 | -16.2 | IA Sterling Strategic Bond | | |
| Jupiter UK Mid Cap I Acc GBP | -26.1 | -41.5 | IA UK All Companies | | |
| Jupiter UK Special Situations I Acc | -4.0 | 2.3 | IA UK All Companies | | |
| L&G All Stocks Gilt Index Trust I Acc | -20.9 | -24.6 | IA UK Gilts | unrated sector | |
| L&G All Stocks Index Linked Gilt Index Trust I Acc | -35.0 | -37.1 | IA UK Index Linked Gilts | unrated sector | |
| L&G Cash Trust I Acc | 0.5 | 0.6 | IA Short Term Money Market | | |
| L&G Global 100 Index Trust I Acc | -2.1 | 8.5 | IA Global | unrated sector | |
| L&G Global Inflation Linked Bond Index I Acc | -9.9 | -11.3 | IA Global Inflation Linked Bond | unrated sector | |
| L&G Global Technology Index Trust I Acc | -8.7 | -7.7 | IA Technology and Technology Innovations | unrated sector | |
| L&G Multi-Index 3 I Acc | -8.9 | -11.0 | IA Volatility Managed | | |
| L&G Short Dated Sterling Corporate Bond Index I Acc | -8.8 | -12.2 | IA Sterling Corporate Bond | unrated sector | |
| L&G UK Index Trust I Acc | -7.5 | -0.2 | IA UK All Companies | unrated sector | |
| L&G UK Property I Acc | -0.7 | 10.8 | IA UK Direct Property | unrated sector | |
| L&G US Index Trust I Acc | -1.3 | 5.4 | IA North America | unrated sector | |
| Lazard Global Listed Infrastructure Equity A Dist GBP | -11.9 | -2.4 | IA Infrastructure | | |
| LF Gresham House UK Multi Cap Income C Acc | -9.3 | -6.8 | IA UK Equity Income | | |
| LF Ruffer Diversified Return I Acc | -5.4 | 0.0 | IA Targeted Absolute Return | unrated sector | |
| LF Ruffer Total Return C Acc | -5.2 | -1.3 | IA Mixed Investment 20-60% Shares | | |
| Liontrust MA Diversified Real Assets A Acc | -12.2 | -5.6 | IA Specialist | | |
| Liontrust Special Situations I Inc | -8.3 | -10.4 | IA UK All Companies | | |
| Liontrust Strategic Bond B Acc | -9.9 | -14.7 | IA Sterling Strategic Bond | | |
| Liontrust Sustainable Future Managed 2 Inc | -10.7 | -17.3 | IA Mixed Investment 40-85% Shares | | |
| M&G Emerging Markets Bond I Acc GBP | 1.0 | -4.8 | IA Global EM Bonds - Blended | | |
| M&G Global Dividend I Acc GBP | -5.2 | 3.3 | IA Global Equity Income | | |
| M&G Global Emerging Markets I Acc GBP | -1.1 | -1.2 | IA Global Emerging Markets | | |
| M&G Global Floating Rate High Yield IH Acc GBP | -6.1 | -5.1 | IA Sterling High Yield | | |
| M&G Global Macro Bond I Acc GBP | -0.2 | -3.6 | IA Global Mixed Bond | | |
| M&G Optimal Income Inst Acc GBP | -10.2 | -15.3 | IA Sterling Strategic Bond | | |
| M&G Positive Impact R Acc | -1.2 | -2.4 | IA Global | | |
| M&G Short Dated Corporate Bond I GBP | -3.2 | -4.3 | IA Sterling Corporate Bond | | |
| Man GLG Absolute Value Professional CX Acc | 1.7 | -0.8 | IA Targeted Absolute Return | | |
| Man GLG Continental European Growth C Professional | -9.7 | -16.1 | IA Europe Excluding UK | | |
| Man GLG Income C Professional Acc | -7.7 | -1.8 | IA UK Equity Income | | |
| Man GLG Japan Core Alpha C Professional Acc | 6.2 | 6.0 | IA Japan | | |
| Matthews Asia ex Japan Dividend I Acc GBP | -4.3 | -10.0 | IA Asia Pacific Excluding Japan | | |
| MI MI Chelverton European Select B Acc | -10.9 | -14.1 | IA Europe Excluding UK | | |
| NB Corporate Hybrid Bond P Inc CHF | -11.8 | -16.4 | IA Sterling Corporate Bond | | |
| Ninety One Diversified Income I Acc GBP | -6.1 | -6.1 | IA Mixed Investment 0-35% Shares | | |
| Ninety One Global Total Return Credit I Acc GBP | -11.7 | -15.1 | IA Sterling Strategic Bond | | |
| Ninety One UK Equity Income I Acc | -2.4 | 1.3 | IA UK All Companies | | |
| Nomura Global Dynamic Bond I GBP | 3.1 | -0.9 | IA Sterling Strategic Bond | | |
| PGIM Jennison Emerging Markets Equity I Acc USD | -20.6 | -39.8 | IA Global Emerging Markets | | |
| R&M ES River and Mercantile European B Inc | -6.5 | -7.7 | IA Europe Excluding UK | unrated sector | |
| Rathbone Ethical Bond Fund I Acc GBP | -17.5 | -22.4 | IA Sterling Corporate Bond | | |
| Rathbone Global Opportunities Fund I Acc GBP | -9.2 | -13.3 | IA Global | | |
| Royal London Corporate Bond M Acc | -17.1 | -20.9 | IA Sterling Corporate Bond | | |
| Royal London Global Bond Opportunities Z Inc | -7.4 | -9.6 | IA Global Mixed Bond | | |
| Royal London Global Equity Select M Acc | -1.2 | 12.0 | IA Global | | |
| Royal London International Government Bond M Inc | -5.2 | -9.7 | IA Global Government Bond | | |
| Royal London Short Duration Global Index Linked M Inc | -6.5 | -6.6 | IA Global Inflation Linked Bond | | |
| Royal London Sustainable Diversified Trust C Inc | -12.3 | -14.1 | IA Mixed Investment 20-60% Shares | | |
| Royal London Sustainable Leaders Trust C Acc | -10.3 | -8.0 | IA UK All Companies | | |
| Royal London UK Equity Income M Inc | -9.7 | -0.2 | IA UK Equity Income | | |
| Schroder Asian Income Z Acc | -5.5 | 3.6 | IA Asia Pacific Excluding Japan | | |
| Schroder Income Z Acc | -11.6 | -0.7 | IA UK Equity Income | | |
| Schroder ISF Asian Total Return C Acc NAV USD | -20.1 | -25.0 | IA Specialist | | |
| Schroder Sterling Corporate Bond Z Acc | -21.3 | -24.6 | IA Sterling Corporate Bond | | |
| Schroder UK Smaller Companies Z Acc | -19.6 | -30.3 | IA UK Smaller Companies | | |
| SVS Brooks Macdonald Defensive Capital A Acc | -8.5 | -3.4 | IA Targeted Absolute Return | | |
| T. Rowe Price Global Focused Growth Equity C Acc | -7.9 | -13.2 | IA Global | | |
| TB Evenlode Income B Inc | -2.0 | 1.6 | IA UK All Companies | | |
| TB Saracen Global Income & Growth B Acc | -0.8 | 2.5 | IA Global Equity Income | | |
| TM CRUX European Special Situations I Acc GBP | -6.3 | -11.5 | IA Europe Excluding UK | | |
| Trojan O Acc | -3.5 | 0.1 | IA Flexible Investment | | |
| Trojan Income O Acc | -10.2 | -6.3 | IA UK All Companies | | |
| TwentyFour Absolute Return Credit N | -5.6 | -7.7 | IA Targeted Absolute Return | | |
| TwentyFour Dynamic Bond I Net Acc GBP | -13.6 | -17.7 | IA Sterling Strategic Bond | | |
| Veritas Global Real Return B GBP | 3.4 | 3.4 | IA Targeted Absolute Return | | |
| VT Gravis UK Infrastructure Income C Acc GBP | -9.5 | -0.7 | IA Infrastructure | | |
| VT RM Alternative Income Retail Acc GBP | -6.3 | 1.1 | IA Infrastructure | | |
| Wellington Global Impact Bond N Hedged Acc GBP | -8.4 | -13.7 | IA Global Mixed Bond | | |