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	Name	Symbol	Last	Chg. %	Total Assets	Time
	Polar Capital Funds PLC - Polar Capital UK Value O	0P0001.	12.990	-0.92%	456.74M	01:00:00

Name	Symbol	Last	Chg. %	Total Assets	Time
ASI UK Smaller Companies Fund Institutional "S" Ac	0P0000.	1.094	-0.64%	1.02B	07/06
Liontrust UK Smaller Companies Fund I Inc	0P0000.	18.90	-0.48%	388.35M	07/06
Liontrust UK Smaller Companies Fund R Inc	0P0000.	18.79	-0.49%	92.27M	07/06
ASI UK Smaller Companies Fund Platform 1 Accumulat	0P0000.	1.475	-0.61%	1.02B	07/06
MI Chelverton UK Equity Growth Fund B Accumulation	0P0001.	3.454	-0.25%	682.3M	07/06
MFM Slater Growth A Acc	0P0000.	6.76	-0.91%	695.43M	07/06
MFM Slater Growth Class B Acc	0P0000.	7.18	-0.91%	695.43M	07/06
MFM Slater Growth Class P Acc	0P0000.	7.38	-0.91%	695.43M	07/06
Marlborough Special Situations A Acc	0P0000.	18.06	-0.40%	706.62M	07/06
Marlborough Special Situations Fund Class P Acc	0P0000.	19.67	-0.39%	706.62M	07/06
Marlborough UK Micro-Cap Growth Fund Class P Acc	0P0000.	8.784	-0.05%	658.43M	07/06
Old Mutual UK Smaller Companies Fund U1 GBP Acc	0P0001.	1.73	-0.37%	78.06M	07/06
Old Mutual UK Smaller Companies Fund A GBP Inc	0P0000.	4.61	-0.37%	2M	07/06
Old Mutual UK Smaller Companies Fund U2 GBP Acc	0P0001.	1.73	-0.37%	5.15M	07/06
Old Mutual UK Smaller Companies Fund P GBP Acc	0P0000.	3.77	-0.37%	4.81M	07/06
Old Mutual UK Smaller Companies Fund U2 GBP Inc	0P0001.	1.56	-0.37%	16.53M	07/06
Old Mutual UK Smaller Companies Fund P GBP Inc	0P0000.	2.13	-0.37%	5.08M	07/06
Old Mutual UK Smaller Companies Fund R GBP Acc	0P0000.	2.73	-0.37%	211.85M	07/06
Old Mutual UK Smaller Companies Fund R GBP Inc	0P0000.	2.38	-0.37%	36.14M	07/06
Old Mutual UK Smaller Companies Fund A GBP Acc	0P0000.	4.88	-0.37%	48.08M	07/06

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