| | ASI UK Smaller Companies Fund Institutional "S" Ac | 0P0000. | 1.114 | +0.36% | 1.05B | 24/05 | |
| | Liontrust UK Smaller Companies Fund I Inc | 0P0000. | 19.12 | +0.62% | 393.12M | 24/05 | |
| | Liontrust UK Smaller Companies Fund R Inc | 0P0000. | 19.00 | +0.62% | 94.07M | 24/05 | |
| | ASI UK Smaller Companies Fund Platform 1 Accumulat | 0P0000. | 1.502 | +0.40% | 1.05B | 24/05 | |
| | MI Chelverton UK Equity Growth Fund B Accumulation | 0P0001. | 3.478 | +0.36% | 685.37M | 24/05 | |
| | MFM Slater Growth Class P Acc | 0P0000. | 7.40 | +0.25% | 695.43M | 24/05 | |
| | MFM Slater Growth A Acc | 0P0000. | 6.78 | +0.25% | 695.43M | 24/05 | |
| | MFM Slater Growth Class B Acc | 0P0000. | 7.20 | +0.25% | 695.43M | 24/05 | |
| | Marlborough Special Situations A Acc | 0P0000. | 18.29 | +0.60% | 672.8M | 24/05 | |
| | Marlborough Special Situations Fund Class P Acc | 0P0000. | 19.92 | +0.60% | 672.8M | 24/05 | |
| | Marlborough UK Micro-Cap Growth Fund Class P Acc | 0P0000. | 8.794 | +0.21% | 624.14M | 24/05 | |
| | Old Mutual UK Smaller Companies Fund R GBP Inc | 0P0000. | 2.40 | +0.54% | 36.89M | 24/05 | |
| | Old Mutual UK Smaller Companies Fund A GBP Acc | 0P0000. | 4.92 | +0.54% | 48.82M | 24/05 | |
| | Old Mutual UK Smaller Companies Fund U1 GBP Acc | 0P0001. | 1.74 | +0.54% | 80.2M | 24/05 | |
| | Old Mutual UK Smaller Companies Fund A GBP Inc | 0P0000. | 4.65 | +0.54% | 2.07M | 24/05 | |
| | Old Mutual UK Smaller Companies Fund U2 GBP Acc | 0P0001. | 1.74 | +0.54% | 5.2M | 24/05 | |
| | Old Mutual UK Smaller Companies Fund P GBP Acc | 0P0000. | 3.80 | +0.54% | 4.85M | 24/05 | |
| | Old Mutual UK Smaller Companies Fund U2 GBP Inc | 0P0001. | 1.58 | +0.54% | 16.73M | 24/05 | |
| | Old Mutual UK Smaller Companies Fund P GBP Inc | 0P0000. | 2.15 | +0.54% | 5.15M | 24/05 | |
| | Old Mutual UK Smaller Companies Fund R GBP Acc | 0P0000. | 2.75 | +0.54% | 216.11M | 24/05 | |
