| | ASI UK Smaller Companies Fund Institutional "S" Ac | 0P0000. | 1.090 | +1.40% | 1.02B | 15/05 | |
| | Liontrust UK Smaller Companies Fund I Inc | 0P0000. | 18.73 | +0.30% | 385.42M | 15/05 | |
| | Liontrust UK Smaller Companies Fund R Inc | 0P0000. | 18.62 | +0.30% | 92.68M | 15/05 | |
| | ASI UK Smaller Companies Fund Platform 1 Accumulat | 0P0000. | 1.469 | +1.31% | 1.02B | 15/05 | |
| | MI Chelverton UK Equity Growth Fund B Accumulation | 0P0001. | 3.346 | -0.21% | 660.55M | 14/05 | |
| | MFM Slater Growth A Acc | 0P0000. | 6.58 | -0.36% | 695.43M | 14/05 | |
| | MFM Slater Growth Class B Acc | 0P0000. | 6.99 | -0.35% | 695.43M | 14/05 | |
| | MFM Slater Growth Class P Acc | 0P0000. | 7.18 | -0.35% | 695.43M | 14/05 | |
| | Marlborough Special Situations A Acc | 0P0000. | 17.65 | -0.21% | 659.57M | 14/05 | |
| | Marlborough Special Situations Fund Class P Acc | 0P0000. | 19.22 | -0.21% | 659.57M | 14/05 | |
| | Old Mutual UK Smaller Companies Fund R GBP Acc | 0P0000. | 2.66 | -0.43% | 209.77M | 14/05 | |
| | Old Mutual UK Smaller Companies Fund R GBP Inc | 0P0000. | 2.32 | -0.43% | 35.87M | 14/05 | |
| | Old Mutual UK Smaller Companies Fund A GBP Acc | 0P0000. | 4.75 | -0.43% | 47.65M | 14/05 | |
| | Old Mutual UK Smaller Companies Fund U1 GBP Acc | 0P0001. | 1.68 | -0.43% | 78.44M | 14/05 | |
| | Old Mutual UK Smaller Companies Fund A GBP Inc | 0P0000. | 4.49 | -0.43% | 2M | 14/05 | |
| | Old Mutual UK Smaller Companies Fund U2 GBP Acc | 0P0001. | 1.68 | -0.43% | 4.98M | 14/05 | |
| | Old Mutual UK Smaller Companies Fund P GBP Acc | 0P0000. | 3.67 | -0.43% | 4.68M | 14/05 | |
| | Old Mutual UK Smaller Companies Fund U2 GBP Inc | 0P0001. | 1.52 | -0.43% | 15.9M | 14/05 | |
| | Old Mutual UK Smaller Companies Fund P GBP Inc | 0P0000. | 2.08 | -0.43% | 4.98M | 14/05 | |
| | Marlborough UK Micro-Cap Growth Fund Class P Acc | 0P0000. | 8.524 | +0.36% | 611.5M | 14/05 | |
