| Legal & General UK Alpha Trust | 3.98% | 853,565 | 10,694,333 | -7,130 | -0.83% |
| Cazenove Invt. Fund Company - UK ... | 3.49% | 746,473 | 9,352,575 | -893,000 | -54.47% |
| BlackRock UK Smaller Companies Fu... | 3.32% | 710,973 | 8,907,795 | 0 | 0.00% |
| M&G Investment Funds (3) OEIC - S... | 2.91% | 622,223 | 7,795,844 | 0 | 0.00% |
| Fidelity Funds SICAV - European S... | 2.22% | 476,409 | 5,968,938 | -384,045 | -44.63% |
| JOHCM OEIC - UK Growth Fund | 1.45% | 310,000 | 3,883,996 | -67,000 | -17.77% |
| Ecclesiastical Invt. Funds - UK E... | 0.93% | 200,000 | 2,505,804 | +200,000 | -- |
| Legal & General UK Smaller Compan... | 0.76% | 162,268 | 2,033,059 | 0 | 0.00% |
| CF Octopus Investment Funds - Mic... | 0.73% | 157,005 | 1,967,119 | +157,005 | -- |
| Jupiter UK Smaller Companies Fund | 0.61% | 131,313 | 1,645,223 | 0 | 0.00% |