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United Kingdom - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ASI UK Smaller Companies Fund Institutional "S" Ac0P0000.1.077+0.09%805.3M20/06 
 Liontrust UK Smaller Companies Fund I Inc0P0000.17.16+0.47%267.98M20/06 
 Liontrust UK Smaller Companies Fund R Inc0P0000.17.06+0.47%774.38M20/06 
 Fidelity UK Smaller Companies Fund W-Accumulation0P0000.4.286+1.08%680.07M20/06 
 MI Chelverton UK Equity Growth Fund B Accumulation0P0001.3.148+0.30%450.36M20/06 
 Artemis UK Smaller Companies Fund I Acc0P0000.24.94+0.35%345.94M20/06 
 MFM Slater Growth Class P Acc0P0000.6.92+0.39%499.48M20/06 
 MFM Slater Growth A Acc0P0000.6.29+0.38%499.48M20/06 
 MFM Slater Growth Class B Acc0P0000.6.72+0.39%499.48M20/06 
 Artemis UK Smaller Companies Fund I GBP distributi0P0001.19.85+0.35%17.25M20/06 
 Marlborough Special Situations A Acc0P0000.16.86-0.01%490.89M20/06 
 Marlborough Special Situations Fund Class P Acc0P0000.18.51-0.00%490.89M20/06 
 Marlborough Uk Micro-cap Growth Fund Class P Acc0P0000.8.526-0.10%486.97M20/06 
 TB Amati UK Smaller Companies B Acc0P0000.11.75-0.01%194.33M20/06 
 Schroder Institutional UK Smaller Companies Acc0P0000.21.42+0.09%401.79M20/06 
 Schroder Institutional UK Smaller Companies Inc0P0000.11.37+0.18%401.79M20/06 
 Invesco Perpetual UK Smaller Companies Eq No Trail0P0000.4.32+0.50%381.48M20/06 
 Invesco Perpetual UK Smaller Companies Eq No Trail0P0000.3.65+0.50%381.48M20/06 
 Invesco Perpetual UK Smaller Companies Equity Acc0P0000.12.64+0.49%381.48M20/06 
 Invesco Perpetual UK Smaller Companies Equity Inc0P0000.9.23+0.49%381.48M20/06 
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