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300 funds
Rank	Fund	Group	Focus	Bid	Offer	Yield	1y	3y	5y
1	Rensburg UK Mid Cap Growth Trust	Rensburg Fund Management Ltd	Equity	247.27	261.21	1.08	40.0	18.9	90.7
2	Old Mutual UK Select Mid Cap A Inc	Old Mutual Fund Managers Oeic	Equity	124.39	130.63	1.30	27.6	-1.8	61.3
3	Stan Life Inv UK Equity High Alpha Inst Inc	Standard Life Investments	Equity	39.14		2.83	38.7	-0.3	56.4
4	M&G Recovery X Inc GBP	M&G UK	Equity	104.00		0.98	22.2	4.9	54.8
5	Schroder UK Alpha Plus Inc	Schroder UT Managers	Equity	100.60	106.70	0.67	27.1	1.6	53.8
6	M&G Recovery A Inc GBP	M&G UK	Equity	103.32		0.98	22.2	4.8	53.7
7	Stan Life Inv UK Equity High Alpha Ret Inc	Standard Life Investments	Equity	56.40		2.85	37.7	-2.0	51.7
8	L&G Growth E Inc	Legal & General UT Mgr Ltd	Equity	52.69	53.15	0.90	25.1	-3.3	50.9
9	L&G Growth Ret Inc	Legal & General UT Mgr Ltd	Equity	52.69	55.81	0.90	25.1	-3.3	50.9
10	Schroder Recovery Inc	Schroder UT Managers	Equity	6,175.00	6,592.00	1.27	23.6	11.9	46.8
11	Marlborough UK Leading Companies	Marlborough Fund Managers	Equity	124.00	131.22	0.87	31.0	2.9	45.5
12	BlackRock UK Special Situations A Inc	BlackRock	Equity	1,285.00	1,363.00	1.32	36.0	2.2	44.1
13	HSBC FTSE 250 Index Ret Inc	HSBC Gbl	Equity	92.31		2.27	32.7	-2.7	44.0
14	Jupiter Growth & Income Inc	Jupiter Unit Trust Mgrs	Equity	66.80	70.95	3.40	24.0	8.5	43.6
15	Cazenove UK Opportunities A Inc	Cazenove Invest	Equity	165.48		2.20	33.9	13.2	43.0
16	Premier UK Mid 250 Inst	Premier Asset Management	Equity	384.68		1.80	20.9	-2.9	42.7
17	Jupiter UK Special Situations Inc	Jupiter Unit Trust Mgrs	Equity	98.28	104.31	2.20	23.0	6.0	42.3
18	BlackRock UK Equity A Inc	BlackRock	Equity	1,187.00	1,198.00	2.67	26.8	6.4	41.8
19	AEGON UK Equity B Inc GBP	AEGON	Equity	912.21		2.67	22.6	0.8	41.6
20	Stan Life Inv UK Opportunities Inst Inc	Standard Life Investments	Equity	124.20		0.92	19.3	-5.8	41.2
21	Newton UK Opportunities SIS	Newton & BNY Mellon Asset Mgmt	Equity	175.60		1.77	21.0	5.6	40.2
22	Liontrust First Growth	Liontrust Investment Funds Ltd	Equity	197.81	210.12	1.57	32.2	-2.2	40.1
23	Newton Growth SIS	Newton & BNY Mellon Asset Mgmt	Equity	265.76		0.93	29.1	6.8	39.5
24	Threadneedle UK Select Inst GBP	Threadneedle Inv Services	Equity	71.39		1.90	18.1	-4.6	37.7
25	AXA Framlington UK Select Opps Inc	AXA IM	Equity	1,019.00	1,084.00	1.60	29.5	2.1	37.6
26	Jupiter UK Growth Inc	Jupiter Unit Trust Mgrs	Equity	175.49	186.18	1.00	25.4	-12.3	37.3
27	Aviva Inv UK Equity 3	Aviva Investors UK Fd Serv	Equity	138.87		2.92	25.4	5.3	36.7
28	Investec UK Alpha Inst Inc	Investec Fund Managers (UK)	Equity	168.98		2.22	26.7	2.1	36.3
29	Premier UK Mid 250 Ret	Premier Asset Management	Equity	398.91		1.00	20.0	-5.3	36.1
30	SWIP UK Advantage A	Scottish Wid	Equity	219.70		1.20	13.3	-1.3	36.0
31	Stan Life Inv UK Opportunities Ret Inc	Standard Life Investments	Equity	123.30		0.45	18.4	-7.8	35.8
32	Threadneedle UK Select Ret GBP	Threadneedle Inv Services	Equity	0.71 (GBP)		1.30	18.0	-5.9	35.0
33	Threadneedle UK Select 1 GBP	Threadneedle Inv Services	Equity	71.01		1.30	17.7	-6.1	34.6
34	Investec UK Special Situations B Inc	Investec Fund Managers (UK)	Equity	302.14		2.81	17.3	5.2	34.3
35	Threadneedle UK Growth & Income Inst	Threadneedle Inv Services	Equity	58.96		3.40	25.3	1.4	34.2
36	Schroder Prime UK Equity Inst Inc	Schroder UT Managers	Equity	134.60		2.70	25.3	4.1	33.5
37	Threadneedle UK Inst GBP	Threadneedle Inv Services	Equity	75.01		2.00	25.9	3.6	33.2
38	L&G (Barclays) MultiManager UK Opportunities A Dis	Legal & General UT Mgr Ltd	Equity	106.60		1.70	17.4	-0.2	33.0
39	SLFC Opportunities	SLFC Unit Managers	Equity	166.30		2.00	30.8	-7.4	32.6
40	Taylor Young Growth & Income Inc	Taylor Young Invest	Equity	124.29		3.48	23.5	-2.1	32.5
41	Aviva Inv UK Equity 1	Aviva Investors UK Fd Serv	Equity	69.83		2.33	24.7	3.2	32.3
42	M&G UK Growth X Inc GBP	M&G UK	Equity	1,823.79		1.68	20.1	-2.1	32.1
43	M&G UK Growth A Inc GBP	M&G UK	Equity	1,811.19		1.67	20.1	-2.2	32.1
44	CF Walker Crips UK Growth Inc	Capita Financial Managers	Equity	141.89	148.99	2.90	25.1	0.6	31.7
45	Investec UK Special Situations A Inc	Investec Fund Managers (UK)	Equity	296.21		2.63	16.7	3.8	31.4
46	Aviva Inv UK Income & Growth 3	Aviva Investors UK Fd Serv	Equity	412.81		2.68	25.8	2.2	31.0
47	Mirabaud Mir GB Inc GBP	Mirabaud Unit Trust Mgrs	Equity	138.00		1.12	21.6	2.9	30.8
48	Fidelity Moneybuilder Growth ISA	Fidelity (FIL Investment Intl)	Equity	51.58		2.96	22.8	1.2	30.6
49	SF Delmore Growth & Income	Share	Equity	138.83		2.50	26.8	-2.4	30.6
50	Threadneedle UK Growth & Income Ret	Threadneedle Inv Services	Equity	55.24		3.40	24.6	-0.3	30.6
51	Engage Mutual Invest Growth	Engage Mutual	Equity	72.02		3.66	22.7	2.8	30.4
52	Castlefield UK Equity General Inc	Premier Portfolio Managers	Equity	217.67		0.00	41.1	3.3	30.4
53	Schroder Specialist UK Equity Inst Inc	Schroder UT Managers	Equity	61.39		2.05	26.1	2.5	29.8
54	Fidelity Moneybuilder Growth	Fidelity (FIL Investment Intl)	Equity	51.21		2.80	22.5	0.6	29.3
55	Threadneedle UK Ret GBP	Threadneedle Inv Services	Equity	74.77		1.50	25.1	1.7	29.1
56	Aviva Inv UK Equity A	Aviva Investors UK Fd Serv	Equity	91.36		1.87	24.1	1.6	29.0
57	Newton Income SIS	Newton & BNY Mellon Asset Mgmt	Equity	582.13		3.66	18.3	5.0	28.9
58	Threadneedle UK 1 (OS) GBP	Threadneedle Inv Services	Equity	0.75 (GBP)		1.50	24.8	1.4	28.8
59	CIS Sustainable Leaders Trust	CIS UT Managers	Equity	276.40	290.90	1.60	17.6	-10.2	28.4
60	JPM UK Dynamic A Inc	JP Morgan Asset Management UK	Equity	77.70		2.00	19.9	-11.0	28.4
61	BlackRock UK Specialist A Inc	BlackRock	Equity	208.60	227.30	1.44	24.6	-13.3	27.9
62	Threadneedle UK Overseas Earnings Inst	Threadneedle Inv Services	Equity	66.97		2.20	25.2	-0.3	27.8
63	AXA Framlington UK Growth Inc	AXA IM	Equity	122.20	129.80	1.97	21.2	-0.5	27.4
64	Lazard UK Omega Inst Inc	Lazard Fund Managers	Equity	118.20		1.60	22.2	-6.0	26.9
65	Halifax UK FTSE 100 Index Tracking B	HBOS	Equity	23.42		5.20	23.5	2.8	26.7
66	Fidelity Growth & Income	Fidelity (FIL Investment Intl)	Equity	297.30		0.37	24.7	-1.2	26.3
67	Halifax UK FTSE All Share Idx Tracker C	HBOS	Equity	37.65		4.71	24.0	0.2	26.2
68	Santander N&P UK Growth	Santander UT Managers	Equity	130.50		2.77	20.6	-1.3	25.1
69	Aviva Inv UK Income & Growth 1	Aviva Investors UK Fd Serv	Equity	411.36		1.65	24.4	-1.4	24.6
70	Investec UK Blue Chip Inst Inc	Investec Fund Managers (UK)	Equity	153.72		2.81	23.2	-2.4	24.1
71	F&C FTSE All Share Tracker 3 Inc	F&C Fund Management	Equity	282.40		3.10	22.6	-3.9	23.9
72	Schroder UK Mid 250 Inc	Schroder UT Managers	Equity	102.30	108.90	1.20	24.0	-18.5	23.6
73	Aviva Inv UK Growth 3	Aviva Investors UK Fd Serv	Equity	153.10		2.60	29.6	0.7	23.6
74	Schroder UK Equity Inc	Schroder UT Managers	Equity	517.50	550.50	1.37	26.4	-2.8	23.5
75	Lazard UK Omega Ret Inc	Lazard Fund Managers	Equity	117.90		1.10	21.5	-7.7	23.4
76	M&G UK Select A Inc GBP	M&G UK	Equity	988.56		1.62	15.3	-9.2	23.1
77	M&G UK Select X Inc GBP	M&G UK	Equity	996.21		1.63	15.3	-9.2	23.1
78	Invesco Perp UK Aggressive Inc	Invesco Perpetual	Equity	94.90		1.88	21.1	-12.7	22.7
79	F&C FTSE All Share Tracker 2 Inc	F&C Fund Management	Equity	281.20		2.90	22.4	-4.5	22.6
80	IFDS Brown Shipley UK Flagship Inc	IFDS Managers	Equity	125.86		3.38	24.3	0.3	22.4
81	Standard Life TM UK Equity General Inc	Standard Life Trust	Equity	87.56	87.56	2.63	21.7	-7.8	22.3
82	L&G UK Active Opportunities E Inc	Legal & General UT Mgr Ltd	Equity	165.70	167.10	1.90	19.4	-8.9	22.2
83	L&G UK Active Opportunities Ret Inc	Legal & General UT Mgr Ltd	Equity	165.70	175.50	1.90	19.4	-8.9	22.2
84	F&C FTSE All Share Tracker 1 Inc	F&C Fund Management	Equity	282.70		2.90	22.3	-4.7	22.2
85	HSBC FTSE All Share Index A Inc	HSBC Gbl	Equity	236.20		3.00	22.2	-4.8	22.1
86	Premier UK Thematic I	Premier Asset Management	Equity	120.46		2.20	20.3	-6.7	22.0
87	Ecclesiastical UK Equity Growth B	Ecclesiastical	Equity	116.40		2.22	22.3	-8.1	22.0
88	Premier UK Thematic R	Premier Asset Management	Equity	120.21		1.50	19.4	-9.0	21.9
89	L&G UK Index Ret Inc	Legal & General UT Mgr Ltd	Equity	111.10	111.10	2.80	21.8	-4.8	21.9
90	BlackRock UK Dynamic A Inc	BlackRock	Equity	126.70	134.20	1.21	18.8	-6.7	21.8
91	M&G Index Tracker A Inc GBP	M&G UK	Equity	51.03		2.82	22.4	-5.8	21.7
92	CIS UK Growth	CIS UT Managers	Equity	332.10	349.60	2.00	22.8	-4.3	21.7
93	SLFC Growth	SLFC Unit Managers	Equity	81.07		2.20	20.2	-5.6	21.6
94	Santander UK Growth Ret Inc	Santander UT Managers	Equity	175.10		2.82	18.7	-3.7	21.4
95	Halifax UK Growth C	HBOS	Equity	43.86		4.25	22.7	-1.6	21.4
96	Scot Wid UK All Share Tracker Inst Inc	Scottish Wid UT Mgr	Equity	101.90		2.70	21.9	-6.0	21.4
97	GAM UK Diversified Inc	GAM Sterling	Equity	765.88		1.15	22.4	-10.2	21.2
98	Charishare Common Invest Inc	BlackRock Invest Mgrs	Equity	401.30	407.00	3.46	21.2	-3.8	21.2
99	Baring UK Growth	Baring Asset Management	Equity	180.50	190.60	1.96	23.0	-5.6	21.2
100	Cazenove UK Growth & Income X Inc	Cazenove Invest	Equity	146.46		3.30	21.5	-4.6	21.0
101	BlackRock UK A Inc	BlackRock	Equity	234.90	248.80	1.63	19.6	-8.9	20.9
102	Premier Fellowship Inst Inc	Premier Asset Management	Equity	142.63		2.60	20.0	-7.3	20.9
103	AXA UK Tracker Ret Inc	AXA IM	Equity	96.36		2.47	21.7	-4.2	20.8
104	S&W Church House UK Managed Growth	S&W	Equity	94.56	100.40	1.59	20.7	-2.8	20.7
105	Allianz RCM UK Index A Inc	Allianz Global Investors UK	Equity	973.93		2.50	21.4	-5.8	20.6
106	HSBC FTSE All Share Index Ret Inc	HSBC Gbl	Equity	233.80		2.77	22.2	-5.5	20.4
107	Gartmore UK Index Ret Inc	Gartmore Fund Managers	Equity	279.13		2.54	22.0	-5.6	20.3
108	Aviva Inv Blue Chip Tracking 3	Aviva Investors UK Fd Serv	Equity	139.23		3.10	20.5	-4.0	20.3
109	Charishare Tobacco Restricted Inc	BlackRock Invest Mgrs	Equity	126.70	128.40	3.43	20.6	-3.5	20.0
110	BlackRock Growth & Recovery A Inc	BlackRock	Equity	249.00	269.20	0.83	32.8	-21.8	20.0
111	Halifax UK FTSE 100 Index Tracking C	HBOS	Equity	34.93		4.70	22.1	-0.8	19.8
112	Pru UK Index Tracker A Inc	Prudential Unit Trusts	Equity	48.04		3.10	21.1	-4.3	19.6
113	Invesco Perp UK Enhanced Index No Trial Inc	Invesco Perpetual	Equity	180.09		3.31	21.9	-8.2	19.5
114	Cazenove UK Growth & Income A Inc	Cazenove Invest	Equity	143.55		3.30	21.2	-5.3	19.5
115	Liontrust Top 100	Liontrust Investment Funds Ltd	Equity	153.64	154.58	3.02	20.7	-4.3	19.4
116	Smith & Williamson UK Equity Growth	Smith & Williamson Invest Mgmt	Equity	262.30		1.68	20.9	-1.4	19.4
117	L&G (Barclays) Market Tracker 350 Dis	Legal & General UT Mgr Ltd	Equity	122.30	123.30	2.40	21.2	-5.7	19.3
118	Ecclesiastical Amity UK B	Ecclesiastical	Equity	126.60		2.32	23.0	-11.8	19.1
119	Virgin UK Index Tracking	Virgin Money Unit Tst Mgr	Equity	183.10	183.10	2.60	20.3	-6.3	18.9
120	Marlborough UK Primary Opportunities B Inc	Marlborough Fund Managers	Equity	284.96		2.06	33.4	-7.8	18.9
121	Scot Wid UK Tracker B Inc	Scottish Wid UT Mgr	Equity	134.10		2.90	21.2	-5.0	18.7
122	Aviva Inv UK Index Tracking 1	Aviva Investors UK Fd Serv	Equity	54.05		2.40	21.0	-6.4	18.3
123	Lazard UK Alpha Inst Inc	Lazard Fund Managers	Equity	128.50		2.20	20.2	-7.8	18.2
124	Rensburg UK Select Growth Trust	Rensburg Fund Management Ltd	Equity	227.19	241.80	1.92	19.3	-13.4	18.1
125	SWIP MultiManager UK Equity Focus P Inc	Scottish Wid	Equity	115.50		1.90	21.2	-10.7	17.8
126	Aberdeen UK Mid Cap A Inc	Aberdeen Unit Trusts & OEICs	Equity	90.52		1.40	35.7	-16.2	17.6
127	Aberdeen UK Equity A Inc	Aberdeen Unit Trusts & OEICs	Equity	99.78		2.20	26.1	-10.6	17.1
128	Scot Wid UK Growth C	Scottish Wid UT Mgr	Equity	98.69		3.00	17.1	-11.4	17.1
129	CIS UK FTSE 4Good Tracker Inc	CIS UT Managers	Equity	127.80		2.60	21.7	-5.0	17.0
130	GAM MP UK Equity Inc	GAM Sterling	Equity	138.51		0.00	16.8	-8.3	16.9
131	Ecclesiastical UK Equity Growth A	Ecclesiastical	Equity	114.20		1.36	21.5	-10.4	16.8
132	Cazenove UK Growth & Income B Inc	Cazenove Invest	Equity	138.29		3.40	20.6	-6.6	16.7
133	NFU Mutual UK Growth A	NFU Mutual Unit Managers	Equity	217.69		2.30	20.2	-7.9	16.6
134	Marlborough UK Primary Opportunities A Inc	Marlborough Fund Managers	Equity	283.47		1.63	32.6	-9.3	16.4
135	Aviva Inv UK Ethical 3	Aviva Investors UK Fd Serv	Equity	118.99		2.12	21.9	-20.8	16.4
136	S&W Millbank Dover	S&W	Equity	699.30		4.22	20.4	-6.1	16.3
137	Cazenove Multi Manager UK Growth Inc	Cazenove Invest	Equity	64.17		1.70	19.3	-11.9	16.2
138	Aviva Inv Blue Chip Tracking 1	Aviva Investors UK Fd Serv	Equity	139.08		2.48	19.8	-5.9	16.1
139	HSBC FTSE 100 Index Ret Inc	HSBC Gbl	Equity	87.09		2.86	20.9	-5.8	15.9
140	Scot Wid UK Tracker A Inc	Scottish Wid UT Mgr	Equity	134.70		2.50	20.6	-6.4	15.8
141	L&G Ethical Inst Inc	Legal & General UT Mgr Ltd	Equity	39.21	39.55	2.60	26.4	-15.1	15.7
142	Lazard UK Alpha Ret Inc	Lazard Fund Managers	Equity	127.20		1.80	19.6	-9.2	15.3
143	Ecclesiastical Amity UK A	Ecclesiastical	Equity	127.10		1.61	22.3	-13.7	14.9
144	Marks & Spencer UK 100 Cos Inc	Marks & Spencer UT Managers	Equity	159.00	159.00	2.50	19.6	-7.3	14.8
145	SWIP MultiManager UK Equity Growth P Inc	Scottish Wid	Equity	111.50		2.10	24.5	-8.5	14.5
146	S&W UK Growth	S&W	Equity	726.80		2.40	19.2	-11.5	14.5
147	Liontrust First Large Cap	Liontrust Investment Funds Ltd	Equity	108.64	115.10	2.79	15.9	-12.2	14.5
148	Premier Fellowship Ret Inc	Premier Asset Management	Equity	139.99		1.90	17.6	-10.7	14.4
149	Baillie Giff British 350 A Inc	Baillie Gifford	Equity	203.20		1.92	26.6	-6.4	14.1
150	Reliance British Life	Reliance UT Managers	Equity	444.30	471.30	3.90	17.8	-9.7	13.7
	UK ALL COMPANIES PERFORMANCE						22.7	-8.8	19.0

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.