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Name	Symbol	Last	Chg. %	Total Assets	Time
ASI UK Smaller Companies Fund Institutional "S" Ac	0P0000.	1.019	+0.30%	799.76M	28/03
Liontrust UK Smaller Companies Fund R Inc	0P0000.	16.31	+0.54%	67.4M	28/03
Liontrust UK Smaller Companies Fund I Inc	0P0000.	16.44	+0.54%	263.51M	28/03
Fidelity UK Smaller Companies Fund W-Accumulation	0P0000.	3.832	+0.16%	618.76M	28/03
MI Chelverton UK Equity Growth Fund B Accumulation	0P0001.	3.063	+0.52%	481.04M	28/03
MFM Slater Growth A Acc	0P0000.	5.94	+0.33%	552.47M	28/03
MFM Slater Growth Class B Acc	0P0000.	6.34	+0.33%	552.47M	28/03
MFM Slater Growth Class P Acc	0P0000.	6.53	+0.33%	552.47M	28/03
Marlborough Special Situations A Acc	0P0000.	16.06	+0.28%	504.79M	28/03
Marlborough Special Situations Fund Class P Acc	0P0000.	17.61	+0.28%	504.79M	28/03
Marlborough UK Micro-Cap Growth Fund Class P Acc	0P0000.	7.956	+0.37%	491.68M	28/03
Artemis UK Smaller Companies Fund I GBP distributi	0P0001.	18.08	+0.51%	15.05M	28/03
Artemis UK Smaller Companies Fund I Acc	0P0000.	22.71	+0.51%	303.11M	28/03
Schroder Institutional UK Smaller Companies Acc	0P0000.	18.77	+0.86%	409.02M	28/03
Schroder Institutional UK Smaller Companies Inc	0P0000.	9.96	+0.83%	409.02M	28/03
TB Amati UK Smaller Companies B Acc	0P0000.	10.75	+0.49%	216.74M	28/03
Old Mutual UK Smaller Companies Fund A GBP Inc	0P0000.	4.13	+0.55%	1.72M	28/03
Old Mutual UK Smaller Companies Fund A GBP Acc	0P0000.	4.41	+0.55%	30.17M	28/03
Old Mutual UK Smaller Companies Fund U1 GBP Acc	0P0001.	1.57	+0.56%	51.84M	28/03
Old Mutual UK Smaller Companies Fund U2 GBP Acc	0P0001.	1.57	+0.56%	4.62M	28/03

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