| Legal & General UK Smaller Compan... | 0.97% | 1,232,813 | 3,645,625 | -50,000 | -3.90% |
| Traditional Funds Plc - Thames Ri... | 0.70% | 890,000 | 2,631,872 | 0 | 0.00% |
| BlackRock UK Equity Fund | 0.61% | 769,994 | 2,276,995 | -171,644 | -18.23% |
| BlackRock Growth & Recovery Fund | 0.60% | 757,044 | 2,238,700 | 0 | 0.00% |
| CF J.M. Finn Investment Fds. - Gl... | 0.42% | 529,760 | 1,566,585 | +230,000 | +76.73% |
| AXA Framlington UK Smaller Compan... | 0.41% | 525,000 | 1,552,509 | +525,000 | -- |
| River & Mercantile Funds ICVC - U... | 0.26% | 325,000 | 961,077 | +325,000 | -- |
| CF J.M. Finn Investment Fds. - UK... | 0.25% | 320,000 | 946,291 | 0 | 0.00% |
| Legal & General UK Special Situat... | 0.21% | 267,700 | 791,632 | +117,700 | +78.47% |
| BlackRock Institutional Equity Fu... | 0.20% | 253,407 | 749,365 | -53,316 | -17.38% |