| ASI UK Smaller Companies Fund Institutional "S" Ac | 0P0000. | 1.056 | +0.86% | 1.01B | 03/05 | |
| Liontrust UK Smaller Companies Fund I Inc | 0P0000. | 18.43 | +0.50% | 381.39M | 03/05 | |
| Liontrust UK Smaller Companies Fund R Inc | 0P0000. | 18.33 | +0.50% | 91.73M | 03/05 | |
| ASI UK Smaller Companies Fund Platform 1 Accumulat | 0P0000. | 1.423 | +0.85% | 1.01B | 03/05 | |
| MI Chelverton UK Equity Growth Fund B Accumulation | 0P0001. | 3.264 | +0.60% | 644.38M | 03/05 | |
| MFM Slater Growth Class P Acc | 0P0000. | 6.92 | +0.42% | 695.43M | 03/05 | |
| MFM Slater Growth A Acc | 0P0000. | 6.35 | +0.42% | 695.43M | 03/05 | |
| MFM Slater Growth Class B Acc | 0P0000. | 6.74 | +0.42% | 695.43M | 03/05 | |
| Marlborough Special Situations A Acc | 0P0000. | 17.20 | +0.55% | 659.57M | 03/05 | |
| Marlborough Special Situations Fund Class P Acc | 0P0000. | 18.73 | +0.55% | 659.57M | 03/05 | |
| Old Mutual UK Smaller Companies Fund A GBP Acc | 0P0000. | 4.63 | +0.78% | 46.65M | 03/05 | |
| Old Mutual UK Smaller Companies Fund U1 GBP Acc | 0P0001. | 1.64 | +0.78% | 77.14M | 03/05 | |
| Old Mutual UK Smaller Companies Fund A GBP Inc | 0P0000. | 4.38 | +0.78% | 1.93M | 03/05 | |
| Old Mutual UK Smaller Companies Fund U2 GBP Acc | 0P0001. | 1.64 | +0.79% | 4.86M | 03/05 | |
| Old Mutual UK Smaller Companies Fund P GBP Acc | 0P0000. | 3.58 | +0.78% | 4.57M | 03/05 | |
| Old Mutual UK Smaller Companies Fund U2 GBP Inc | 0P0001. | 1.48 | +0.79% | 15.57M | 03/05 | |
| Old Mutual UK Smaller Companies Fund P GBP Inc | 0P0000. | 2.02 | +0.78% | 5M | 03/05 | |
| Old Mutual UK Smaller Companies Fund R GBP Acc | 0P0000. | 2.59 | +0.78% | 205.97M | 03/05 | |
| Old Mutual UK Smaller Companies Fund R GBP Inc | 0P0000. | 2.26 | +0.78% | 35.15M | 03/05 | |
| Marlborough UK Micro-Cap Growth Fund Class P Acc | 0P0000. | 8.284 | +0.49% | 611.5M | 03/05 | |