Constituent  | 6m  | 1y | Sector | FE fundinfo Crown Rating | |
| abrdn Short Duration Global Inflation-Linked Bond Platform 1 Acc GBP | -0.9 | -3.2 | IA Global Inflation Linked Bond |  |  |
| abrdn Sterling Money Market I Acc | 1.9 | 3.0 | IA Standard Money Market |  | |
| abrdn UK Real Estate Platform 1 Acc GBP | 0.5 | -13.6 | IA UK Direct Property | unrated sector | |
| Aegon Global Equity Income C Inc GBP | 0.1 | 4.9 | IA Global Equity Income |  | |
| Aegon Strategic Bond B Acc | -2.0 | -8.0 | IA Sterling Strategic Bond | | |
| ARC TIME UK Infrastructure Income II C Acc | -5.4 | -12.7 | IA Infrastructure |  | |
| Artemis Corporate Bond I Acc GBP | -2.1 | -6.7 | IA Sterling Corporate Bond |  | |
| Artemis Income I Inc | 2.0 | 3.6 | IA UK Equity Income | | |
| Artemis Strategic Bond I Quarterly Acc | -0.8 | -4.2 | IA Sterling Strategic Bond | | |
| Artemis Target Return Bond I Acc | 1.7 | -0.2 | IA Targeted Absolute Return | | |
| Artemis UK Smaller Companies I Acc | -1.9 | -3.8 | IA UK Smaller Companies | | |
| Artemis US Select I Acc GBP | 5.6 | 4.2 | IA North America | | |
| AXA Global Short Duration Bonds Z Acc | 1.9 | 0.9 | IA Sterling Strategic Bond | | |
| Baillie Gifford Japanese B Acc | 4.6 | 2.7 | IA Japan | | |
| Baillie Gifford Managed B Acc | 4.5 | 5.2 | IA Mixed Investment 40-85% Shares | | |
| Baillie Gifford Pacific B Acc | -4.9 | -10.6 | IA Asia Pacific Excluding Japan | | |
| Baillie Gifford Strategic Bond B Inc | -1.1 | -6.3 | IA Sterling Strategic Bond | | |
| Baring Global High Yield Bond I Acc GBP | 3.0 | -0.3 | IA Global High Yield Bond | | |
| BlackRock Emerging Markets D Acc | 2.2 | -1.8 | IA Global Emerging Markets | | |
| BlackRock Gold & General D Acc | 6.8 | 4.8 | IA Specialist | | |
| BNY Mellon Global Income Inst W Acc GBP | 1.9 | 6.3 | IA Global Equity Income | | |
| BNY Mellon Inflation Linked Corporate Bond Institutional W Acc | 0.7 | -0.5 | IA Sterling Strategic Bond | | |
| BNY Mellon Real Return Inst W Acc | -1.8 | -3.8 | IA Targeted Absolute Return | | |
| Brown Advisory Global Leaders B Acc USD | 11.0 | 8.6 | IA Global | | |
| CT American ZNA GBP | 2.0 | 3.8 | IA North America | | |
| CT High Yield Bond ZNI GBP | 2.8 | 0.9 | IA Sterling High Yield | | |
| CT Property Growth & Income I Acc | -2.3 | -19.7 | IA Property Other | | |
| CT UK Equity Income ZNI GBP | 6.2 | 7.8 | IA UK Equity Income | | |
| CT UK Mid 250 ZNA GBP | 2.0 | -7.9 | IA UK All Companies | | |
| CT Universal MAP Cautious C Acc | -0.3 | -2.3 | IA Volatility Managed | | |
| Dodge & Cox US Stock Acc GBP | -5.5 | -4.1 | IA North America | | |
| EdenTree Responsible and Sustainable Short Dated Bond B | 0.1 | -2.4 | IA Sterling Corporate Bond | | |
| ES R&M Global Recovery B Inc | 4.1 | 2.1 | IA Global | | |
| Federated Hermes Global Emerging Markets Equity F Acc GBP | -5.6 | -5.8 | IA Global Emerging Markets | | |
| Fidelity Asian Dividend W Inc | -0.3 | -4.2 | IA Asia Pacific Excluding Japan | | |
| Fidelity Cash W Acc GBP | 1.8 | 2.7 | IA Short Term Money Market | | |
| Fidelity European W Acc | 8.7 | 14.9 | IA Europe Excluding UK | | |
| Fidelity Global Dividend W Inc | 4.0 | 6.1 | IA Global Equity Income | | |
| Fidelity Index Europe ex UK P Acc | 8.6 | 11.5 | IA Europe Excluding UK | unrated sector | |
| Fidelity Index US P | 4.9 | 6.8 | IA North America | unrated sector | |
| First Sentier Global Listed Infrastructure B Acc GBP | -3.2 | -4.7 | IA Infrastructure | | |
| First Sentier Global Property Securities B GBP Acc | -2.4 | -14.2 | IA Property Other | | |
| FP Foresight Global Real Infrastructure A Acc GBP | -6.0 | -10.9 | IA Infrastructure | | |
| FP Foresight Sustainable Real Estate Securities A Acc GBP | -5.1 | -21.6 | IA Unclassified | unrated sector | |
| FP Foresight UK Infrastructure Income A Acc | -6.9 | -13.3 | IA Infrastructure | | |
| FSSA Asia Focus B Acc GBP | -1.3 | 1.5 | IA Asia Pacific Excluding Japan | | |
| FTF ClearBridge Global Infrastructure Income W Acc GBP | -3.4 | -9.0 | IA Infrastructure | | |
| FTF Martin Currie UK Equity Income W Acc | 1.6 | 2.4 | IA UK Equity Income | | |
| Fundsmith Equity T Acc | 6.7 | 10.3 | IA Global | | |
| GAM UK Equity Income A Semi Annual Inc | -0.7 | -4.2 | IA UK Equity Income | | |
| HSBC American Index C Acc | 5.0 | 6.7 | IA North America | unrated sector | |
| HSBC FTSE 100 Index C Acc | 2.9 | 4.7 | IA UK All Companies | unrated sector | |
| HSBC FTSE All World Index C Acc | 4.5 | 5.1 | IA Global | unrated sector | |
| IFSL Church House Tenax Absolute Return Strategies A Acc | 0.7 | -2.8 | IA Targeted Absolute Return | | |
| iShares 100 UK Equity Index (UK) D Acc | 2.9 | 4.7 | IA UK All Companies | unrated sector | |
| iShares Developed Markets Property Yield UCITS ETF GBP | -4.0 | -13.5 | IA Property Other | unrated sector | |
| iShares Emerging Asia Local Government Bond UCITS ETF USD | 3.4 | 1.4 | IA Specialist Bond | unrated sector | |
| iShares Global Govt Bond UCITS ETF USD | -0.1 | -5.1 | IA Global Government Bond | unrated sector | |
| iShares UK Gilts All Stocks Index (UK) D Acc | -7.3 | -16.0 | IA UK Gilts | unrated sector | |
| Janus Henderson Absolute Return I Acc | 3.4 | 3.6 | IA Targeted Absolute Return | | |
| Janus Henderson Core 4 Income I Inc | 0.2 | -3.8 | IA Volatility Managed | | |
| Janus Henderson European Selected Opportunities I Acc | 8.0 | 10.4 | IA Europe Excluding UK | | |
| Janus Henderson European Smaller Companies I Acc | 5.3 | 2.0 | IA European Smaller Companies | | |
| Janus Henderson Multi-Asset Absolute Return I Acc | 1.0 | -0.3 | IA Targeted Absolute Return | | |
| Janus Henderson Strategic Bond I Inc | -2.8 | -7.7 | IA Sterling Strategic Bond | | |
| JOHCM UK Dynamic A Acc | 4.9 | 4.8 | IA UK All Companies | | |
| JPM Emerging Markets B Acc | -1.3 | -1.0 | IA Global Emerging Markets | | |
| JPM Global Bond Opportunities C Gr Acc | 0.5 | 0.3 | IA Sterling Strategic Bond | | |
| JPM Global Macro Opportunities C Acc | 4.1 | 5.1 | IA Targeted Absolute Return | | |
| JPM UK Equity Core E Acc | 2.3 | 3.2 | IA UK All Companies | | |
| JPM US Select C Acc | 5.4 | 6.9 | IA North America | | |
| Jupiter Japan Income I Acc | 9.1 | 9.5 | IA Japan | | |
| Jupiter Strategic Bond I Acc | -0.4 | -4.7 | IA Sterling Strategic Bond | | |
| Jupiter UK Mid Cap I Acc GBP | -1.3 | -17.6 | IA UK All Companies | | |
| Jupiter UK Special Situations I Acc | 4.0 | 3.1 | IA UK All Companies | | |
| L&G All Stocks Index Linked Gilt Index Trust I Acc | -10.8 | -24.4 | IA UK Index Linked Gilts | unrated sector | |
| L&G Cash Trust I Acc | 1.9 | 2.8 | IA Short Term Money Market | | |
| L&G Global 100 Index Trust I Acc | 9.9 | 9.0 | IA Global | unrated sector | |
| L&G Global Inflation Linked Bond Index I Acc | -1.3 | -4.8 | IA Global Inflation Linked Bond | unrated sector | |
| L&G Global Technology Index Trust I Acc | 26.5 | 17.5 | IA Technology & Technology Innovation | unrated sector | |
| L&G Multi-Index 3 I Acc | -1.2 | -4.2 | IA Volatility Managed | | |
| L&G Short Dated Sterling Corporate Bond Index I Acc | 0.2 | -3.1 | IA Sterling Corporate Bond | unrated sector | |
| L&G UK Index Trust I Acc | 2.6 | 3.5 | IA UK All Companies | unrated sector | |
| L&G UK Mid Cap Index I Acc | 1.1 | -3.0 | IA UK All Companies | unrated sector | |
| L&G UK Property I Acc | 0.0 | -14.8 | IA UK Direct Property | unrated sector | |
| L&G US Index Trust I Acc | 5.6 | 5.6 | IA North America | unrated sector | |
| Lazard Global Listed Infrastructure Equity A Dist GBP | 2.8 | -0.9 | IA Infrastructure | | |
| LF Brook Continental European Inst Acc | 9.1 | 13.0 | IA Europe Excluding UK | | |
| LF Gresham House UK Multi Cap Income C Acc | 2.3 | 1.3 | IA UK Equity Income | | |
| LF Ruffer Diversified Return I Acc | -5.8 | -4.8 | IA Targeted Absolute Return | unrated sector | |
| LF Ruffer Total Return C Acc | -5.4 | -5.0 | IA Mixed Investment 20-60% Shares | | |
| Liontrust MA Diversified Real Assets A Acc | -4.9 | -13.5 | IA Specialist | | |
| Liontrust Special Situations I Inc | -0.9 | 1.4 | IA UK All Companies | | |
| Liontrust Strategic Bond B Acc | -0.6 | -3.0 | IA Sterling Strategic Bond | | |
| Liontrust Sustainable Future Managed 2 Inc | 2.7 | 1.7 | IA Mixed Investment 40-85% Shares | | |
| Lyxor Core US TIPS (DR) UCITS ETF D GBP | -2.3 | -5.0 | IA USD Government Bond | unrated sector | |
| M&G Emerging Markets Bond I Acc GBP | 3.0 | 7.6 | IA Global EM Bonds - Blended | | |
| M&G Global Dividend I Acc GBP | 3.7 | 2.3 | IA Global Equity Income | | |
| M&G Global Emerging Markets I Acc GBP | 6.8 | 6.3 | IA Global Emerging Markets | | |
| M&G Global Floating Rate High Yield IH Acc GBP | 6.8 | 9.1 | IA Sterling High Yield | | |
| M&G Global Macro Bond I Acc GBP | -2.6 | -2.6 | IA Global Mixed Bond | | |
| M&G Optimal Income Inst Acc GBP | 2.0 | 0.4 | IA Sterling Strategic Bond | | |
| M&G Positive Impact R Acc | 0.5 | 7.1 | IA Global | | |
| Man GLG Japan Core Alpha C Professional Acc | 13.5 | 14.4 | IA Japan | | |
| Man GLG Undervalued Assets Professional C Acc | 7.9 | 7.4 | IA UK All Companies | | |
| Matthews Asia ex Japan Total Return Equity I Acc GBP | -3.8 | -12.1 | IA Asia Pacific Excluding Japan | | |
| MI MI Chelverton European Select B Inc | 6.1 | 5.6 | IA Europe Excluding UK | | |
| NB Corporate Hybrid Bond P Inc CHF | 0.1 | -5.9 | IA Sterling Corporate Bond | | |
| Ninety One Diversified Income I Acc GBP | 1.6 | 0.4 | IA Mixed Investment 0-35% Shares | | |
| Ninety One Global Total Return Credit I Acc GBP | 2.8 | -1.1 | IA Sterling Strategic Bond | | |
| Ninety One UK Equity Income I Acc | 3.2 | 8.2 | IA UK All Companies | | |
| PGIM Jennison Emerging Markets Equity I Acc USD | -4.2 | -11.3 | IA Global Emerging Markets | | |
| Premier Miton UK Multi Cap Income B Inst Acc GBP | -5.4 | -15.2 | IA UK Equity Income | | |
| Premier Miton UK Value Opportunities B Inst Acc GBP | 4.0 | 0.4 | IA UK All Companies | | |
| R&M ES River and Mercantile European B Inc | 5.4 | 5.5 | IA Europe Excluding UK | unrated sector | |
| Rathbone Ethical Bond Fund I Acc GBP | 0.3 | -6.7 | IA Sterling Corporate Bond | | |
| Rathbone Global Opportunities Fund I Acc GBP | 6.0 | 9.7 | IA Global | | |
| Robeco BP Global Premium Equities C EUR | -0.6 | 2.4 | IA Global | | |
| Royal London Corporate Bond M Acc | 0.8 | -5.7 | IA Sterling Corporate Bond | | |
| Royal London Global Bond Opportunities Z Inc | 3.2 | 0.5 | IA Global Mixed Bond | | |
| Royal London Global Equity Select M Acc | 9.6 | 12.5 | IA Global | | |
| Royal London International Government Bond M Inc | 0.2 | -2.0 | IA Global Government Bond | | |
| Royal London Short Duration Global Index Linked M Inc | -0.3 | -2.0 | IA Global Inflation Linked Bond | | |
| Royal London Short Term Money Market Y Acc | 1.9 | 2.9 | IA Short Term Money Market | | |
| Royal London Sustainable Diversified Trust C Inc | 3.5 | 2.5 | IA Mixed Investment 20-60% Shares | | |
| Royal London Sustainable Leaders Trust C Acc | 6.8 | 9.1 | IA UK All Companies | | |
| Royal London UK Equity Income M Inc | 2.0 | 4.4 | IA UK Equity Income | | |
| Schroder Asian Income Z Acc | 1.4 | -1.0 | IA Asia Pacific Excluding Japan | | |
| Schroder Income Z Acc | 1.5 | -0.7 | IA UK Equity Income | | |
| Schroder UK Smaller Companies Z Acc | -2.5 | -11.6 | IA UK Smaller Companies | | |
| Slater Recovery P Acc | -5.9 | -14.2 | IA UK All Companies | | |
| SVS Brooks Macdonald Defensive Capital A Acc | -1.3 | -4.9 | IA Targeted Absolute Return | | |
| TB Amati Strategic Metals B Acc | -9.4 | -12.7 | IA Commodity/Natural Resources | unrated sector | |
| TB Evenlode Global Income B Acc GBP | 6.5 | 8.3 | IA Global Equity Income | | |
| TB Evenlode Income B Inc | 4.4 | 10.9 | IA UK All Companies | | |
| TB Saracen Global Income & Growth B Acc | 4.9 | 8.4 | IA Global Equity Income | | |
| Trojan O Acc | 0.7 | 0.4 | IA Flexible Investment | | |
| TwentyFour Absolute Return Credit N | 1.2 | -0.9 | IA Targeted Absolute Return | | |
| TwentyFour Dynamic Bond I Net Acc GBP | 0.9 | -4.4 | IA Sterling Strategic Bond | | |
| Vanguard US Government Bond Index Investor | 0.9 | -2.3 | IA USD Government Bond | unrated sector | |
| Veritas Global Real Return B GBP | 2.2 | 1.4 | IA Targeted Absolute Return | | |
| VT De Lisle America B GBP | -2.8 | -0.7 | IA North America | | |
| VT Gravis UK Infrastructure Income C Acc GBP | -5.9 | -11.4 | IA Infrastructure | | |
| VT RM Alternative Income Retail Acc GBP | -3.0 | -7.8 | IA Infrastructure | | |
| Wellington Global Impact Bond N Hedged Acc GBP | 0.7 | -2.8 | IA Global Mixed Bond | | |