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Name	Symbol	Last	Chg. %	Total Assets	Time
ASI UK Smaller Companies Fund Institutional "S" Ac	0P0000.	1.016	-0.88%	883.64M	27/03
Liontrust UK Smaller Companies Fund R Inc	0P0000.	16.22	-0.47%	67.12M	27/03
Liontrust UK Smaller Companies Fund I Inc	0P0000.	16.35	-0.47%	255.72M	27/03
Fidelity UK Smaller Companies Fund W-Accumulation	0P0000.	3.826	-0.47%	640.94M	27/03
MI Chelverton UK Equity Growth Fund B Accumulation	0P0001.	3.047	-0.33%	574.52M	27/03
MFM Slater Growth A Acc	0P0000.	5.92	-1.03%	552.47M	27/03
MFM Slater Growth Class B Acc	0P0000.	6.32	-1.03%	552.47M	27/03
MFM Slater Growth Class P Acc	0P0000.	6.50	-1.02%	552.47M	27/03
Marlborough Special Situations A Acc	0P0000.	16.02	-0.60%	504.79M	27/03
Marlborough Special Situations Fund Class P Acc	0P0000.	17.56	-0.60%	504.79M	27/03
Marlborough Uk Micro-cap Growth Fund Class P Acc	0P0000.	7.927	-0.10%	491.68M	27/03
Artemis UK Smaller Companies Fund I GBP distributi	0P0001.	17.98	-0.48%	14.96M	27/03
Artemis UK Smaller Companies Fund I Acc	0P0000.	22.60	-0.48%	301.41M	27/03
Schroder Institutional UK Smaller Companies Acc	0P0000.	18.61	-0.16%	401.96M	27/03
Schroder Institutional UK Smaller Companies Inc	0P0000.	9.88	-0.14%	401.96M	27/03
TB Amati UK Smaller Companies B Acc	0P0000.	10.69	+0.18%	461.74M	27/03
Old Mutual UK Smaller Companies Fund A GBP Acc	0P0000.	4.39	-0.87%	30.02M	27/03
Old Mutual UK Smaller Companies Fund A GBP Inc	0P0000.	4.11	-0.87%	1.71M	27/03
Old Mutual UK Smaller Companies Fund U1 GBP Acc	0P0001.	1.56	-0.87%	51.69M	27/03
Old Mutual UK Smaller Companies Fund U2 GBP Acc	0P0001.	1.57	-0.87%	4.59M	27/03

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