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	Name	Symbol	Last	Chg. %	Total Assets	Time
	Montanaro UK Income Fund EUR Unhedged	0P0000.	1.207	+1.26%	440.86M	14/03

Name	Symbol	Last	Chg. %	Total Assets	Time
Threadneedle (Lux) - UK Equity Income Class ZE (EU	0P0001.	16.475	+0.33%	254.12M	13/03
Threadneedle (Lux) - UK Equity Income Class AE (EU	0P0001.	15.463	+0.32%	254.12M	13/03
Threadneedle (Lux) - UK Equity Income Class IGP (G	0P0001.	12.000	-0.08%	254.12M	13/03

Name	Symbol	Last	Chg. %	Total Assets	Time
Artemis Income Fund I Acc	0P0000.	7.199	+0.29%	2.03B	14/03
TB Evenlode Income B Income	0P0001.	2.545	+0.30%	3.15B	14/03
Threadneedle UK Equity Income Fund Z Income GBP	0P0000.	1.67	0%	612M	14/03
Threadneedle UK Equity Income Fund Z Accumulation	0P0000.	2.68	+0.29%	610.29M	14/03
Threadneedle UK Equity Income Fund Institutional I	0P0000.	1.22	0%	88.09M	14/03
Threadneedle UK Equity Income Fund Retail Income G	0P0000.	1.06	0%	133.02M	14/03
Threadneedle UK Equity Income Fund Retail Accumula	0P0000.	1.93	+0.29%	113.06M	14/03
Invesco Perpetual High Income Z Inc	0P0000.	2.25	+0.54%	2.36B	14/03
Invesco Perpetual High Income Z Acc	0P0000.	3.48	+0.53%	2.36B	14/03
Invesco Perpetual High Income No Trail Acc	0P0000.	1.96	+0.53%	2.34B	14/03
Invesco Perpetual High Income No Trail Inc	0P0000.	1.03	+0.53%	2.34B	14/03
Man GLG UK Income Fund Professional Accumulation S	0P0000.	4.31	+1.15%	1.8B	14/03
Man GLG UK Income Fund Professional Income Shares	0P0000.	1.38	+1.18%	1.8B	14/03
Man GLG UK Income Fund Retail Accumulation Shares	0P0000.	3.70	+1.15%	1.8B	14/03
Man GLG UK Income Fund Retail Income Shares Class	0P0000.	1.20	+1.18%	1.8B	14/03
BNY Mellon Investment Funds-Newton UK Income Fund	0P0000.	7.88	+1.04%	2.37M	14/03
Newton UK Income Fund Institutional Income	0P0000.	0.89	-2.22%	1.55B	03/02
BNY Mellon Investment Funds-Newton UK Income Fund	0P0000.	2.74	+1.04%	82.08M	14/03
BNY Mellon Investment Funds-Newton UK Income Fund	0P0000.	1.64	+1.04%	202.96M	14/03
BNY Mellon Investment Funds-Newton UK Income Fund	0P0000.	2.85	+1.04%	248.08M	14/03

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