| | Liontrust UK Smaller Companies Fund I Inc | 0P0000. | 18.95 | -0.01% | 386.23M | 22/07 | |
| | Liontrust UK Smaller Companies Fund R Inc | 0P0000. | 18.83 | -0.01% | 91.21M | 22/07 | |
| | ASI UK Smaller Companies Fund Institutional "S" Ac | 0P0000. | 1.127 | +0.18% | 1.02B | 22/07 | |
| | ASI UK Smaller Companies Fund Platform 1 Accumulat | 0P0000. | 1.518 | +0.20% | 1.02B | 22/07 | |
| | MI Chelverton UK Equity Growth Fund B Accumulation | 0P0001. | 3.487 | 0% | 677.83M | 22/07 | |
| | MFM Slater Growth Class B Acc | 0P0000. | 7.22 | +0.37% | 715.36M | 22/07 | |
| | MFM Slater Growth Class P Acc | 0P0000. | 7.42 | +0.37% | 715.36M | 22/07 | |
| | MFM Slater Growth A Acc | 0P0000. | 6.79 | +0.36% | 715.36M | 22/07 | |
| | Marlborough Special Situations A Acc | 0P0000. | 17.94 | -0.02% | 669.31M | 22/07 | |
| | Marlborough Special Situations Fund Class P Acc | 0P0000. | 19.56 | -0.01% | 669.31M | 22/07 | |
| | Marlborough UK Micro-Cap Growth Fund Class P Acc | 0P0000. | 8.866 | +0.10% | 641.07M | 22/07 | |
| | Old Mutual UK Smaller Companies Fund R GBP Acc | 0P0000. | 2.82 | 0% | 212.51M | 22/07 | |
| | Old Mutual UK Smaller Companies Fund R GBP Inc | 0P0000. | 2.46 | 0% | 36.92M | 22/07 | |
| | Old Mutual UK Smaller Companies Fund A GBP Acc | 0P0000. | 5.04 | +0.11% | 48.49M | 22/07 | |
| | Old Mutual UK Smaller Companies Fund U1 GBP Acc | 0P0001. | 1.79 | 0% | 73.85M | 22/07 | |
| | Old Mutual UK Smaller Companies Fund A GBP Inc | 0P0000. | 4.77 | +0.11% | 2.02M | 22/07 | |
| | Old Mutual UK Smaller Companies Fund U2 GBP Acc | 0P0001. | 1.79 | 0% | 5.31M | 22/07 | |
| | Old Mutual UK Smaller Companies Fund P GBP Acc | 0P0000. | 3.90 | 0% | 4.89M | 22/07 | |
| | Old Mutual UK Smaller Companies Fund U2 GBP Inc | 0P0001. | 1.62 | 0% | 17M | 22/07 | |
| | Old Mutual UK Smaller Companies Fund P GBP Inc | 0P0000. | 2.20 | 0% | 5.12M | 22/07 | |
