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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	Cazenove UK Opportunities A Inc	Cazenove Invest	Equity	165.48		2.20	33.9	13.2	43.0
3	Schroder Recovery Inc	Schroder UT Managers	Equity	6,175.00	6,592.00	1.27	23.6	11.9	46.8
4	CF Purisima UK Total Return A PCG	Capita Financial Managers	Equity	103.74		1.98	32.1	10.8	n/a
5	CF Purisima UK Total Return B PCG	Capita Financial Managers	Equity	103.58		1.75	31.8	9.9	n/a
6	CF Purisima UK Total Return Int	Capita Financial Managers	Equity	103.28		1.77	31.9	9.6	n/a
7	Charles Stanley Equity Inc	Charles Stanley	Equity	111.34		1.68	26.4	8.8	n/a
8	Jupiter Growth & Income Inc	Jupiter Unit Trust Mgrs	Equity	66.80	70.95	3.40	24.0	8.5	43.6
9	Newton Income IIS	Newton & BNY Mellon Asset Mgmt	Equity	587.81		3.75	19.0	6.8	n/a
10	Newton Growth SIS	Newton & BNY Mellon Asset Mgmt	Equity	265.76		0.93	29.1	6.8	39.5
11	Liontrust First Opportunities	Liontrust Investment Funds Ltd	Equity	142.25	151.32	0.68	36.7	6.5	n/a
12	BlackRock UK Equity A Inc	BlackRock	Equity	1,187.00	1,198.00	2.67	26.8	6.4	41.8
13	Jupiter UK Special Situations Inc	Jupiter Unit Trust Mgrs	Equity	98.28	104.31	2.20	23.0	6.0	42.3
14	Newton UK Opportunities SIS	Newton & BNY Mellon Asset Mgmt	Equity	175.60		1.77	21.0	5.6	40.2
15	Aviva Inv UK Equity 3	Aviva Investors UK Fd Serv	Equity	138.87		2.92	25.4	5.3	36.7
16	Investec UK Special Situations B Inc	Investec Fund Managers (UK)	Equity	302.14		2.81	17.3	5.2	34.3
17	Newton Income SIS	Newton & BNY Mellon Asset Mgmt	Equity	582.13		3.66	18.3	5.0	28.9
18	M&G Recovery X Inc GBP	M&G UK	Equity	104.00		0.98	22.2	4.9	54.8
19	M&G Recovery A Inc GBP	M&G UK	Equity	103.32		0.98	22.2	4.8	53.7
20	CF Walker Crips UK High Alpha Inc	Capita Financial Managers	Equity	97.80	102.94	0.00	23.4	4.5	n/a
21	Schroder Prime UK Equity Inst Inc	Schroder UT Managers	Equity	134.60		2.70	25.3	4.1	33.5
22	Investec UK Special Situations A Inc	Investec Fund Managers (UK)	Equity	296.21		2.63	16.7	3.8	31.4
23	L&G (Barclays) MultiManager UK Opportunities M Dis	Legal & General UT Mgr Ltd	Equity	106.50		2.50	17.0	3.8	n/a
24	Threadneedle UK Inst GBP	Threadneedle Inv Services	Equity	75.01		2.00	25.9	3.6	33.2
25	Castlefield UK Equity General Inc	Premier Portfolio Managers	Equity	217.67		0.00	41.1	3.3	30.4
26	Aviva Inv UK Equity 1	Aviva Investors UK Fd Serv	Equity	69.83		2.33	24.7	3.2	32.3
27	Marlborough UK Leading Companies	Marlborough Fund Managers	Equity	124.00	131.22	0.87	31.0	2.9	45.5
28	Mirabaud Mir GB Inc GBP	Mirabaud Unit Trust Mgrs	Equity	138.00		1.12	21.6	2.9	30.8
29	Engage Mutual Invest Growth	Engage Mutual	Equity	72.02		3.66	22.7	2.8	30.4
30	Halifax UK FTSE 100 Index Tracking B	HBOS	Equity	23.42		5.20	23.5	2.8	26.7
31	Schroder Specialist UK Equity Inst Inc	Schroder UT Managers	Equity	61.39		2.05	26.1	2.5	29.8
32	Aviva Inv UK Income & Growth 3	Aviva Investors UK Fd Serv	Equity	412.81		2.68	25.8	2.2	31.0
33	BlackRock UK Special Situations A Inc	BlackRock	Equity	1,285.00	1,363.00	1.32	36.0	2.2	44.1
34	AXA Framlington UK Select Opps Inc	AXA IM	Equity	1,019.00	1,084.00	1.60	29.5	2.1	37.6
35	Investec UK Alpha Inst Inc	Investec Fund Managers (UK)	Equity	168.98		2.22	26.7	2.1	36.3
36	Threadneedle UK Ret GBP	Threadneedle Inv Services	Equity	74.77		1.50	25.1	1.7	29.1
37	Aviva Inv UK Equity A	Aviva Investors UK Fd Serv	Equity	91.36		1.87	24.1	1.6	29.0
38	Schroder UK Alpha Plus Inc	Schroder UT Managers	Equity	100.60	106.70	0.67	27.1	1.6	53.8
39	Aviva Inv UK Special Situations 3	Aviva Investors UK Fd Serv	Equity	114.40		1.50	25.0	1.6	n/a
40	Threadneedle UK 1 (OS) GBP	Threadneedle Inv Services	Equity	0.75 (GBP)		1.50	24.8	1.4	28.8
41	Threadneedle UK Growth & Income Inst	Threadneedle Inv Services	Equity	58.96		3.40	25.3	1.4	34.2
42	Fidelity Moneybuilder Growth ISA	Fidelity (FIL Investment Intl)	Equity	51.58		2.96	22.8	1.2	30.6
43	AEGON UK Equity B Inc GBP	AEGON	Equity	912.21		2.67	22.6	0.8	41.6
44	Aviva Inv UK Growth 3	Aviva Investors UK Fd Serv	Equity	153.10		2.60	29.6	0.7	23.6
45	CF Walker Crips UK Growth Inc	Capita Financial Managers	Equity	141.89	148.99	2.90	25.1	0.6	31.7
46	Fidelity Moneybuilder Growth	Fidelity (FIL Investment Intl)	Equity	51.21		2.80	22.5	0.6	29.3
47	CF UK	Capita Financial Managers	Equity	103.46		1.51	14.8	0.5	n/a
48	IFDS Brown Shipley UK Flagship Inc	IFDS Managers	Equity	125.86		3.38	24.3	0.3	22.4
49	Halifax UK FTSE All Share Idx Tracker C	HBOS	Equity	37.65		4.71	24.0	0.2	26.2
50	L&G (Barclays) MultiManager UK Opportunities A Dis	Legal & General UT Mgr Ltd	Equity	106.60		1.70	17.4	-0.2	33.0
51	Threadneedle UK Growth & Income Ret	Threadneedle Inv Services	Equity	55.24		3.40	24.6	-0.3	30.6
52	Threadneedle UK Overseas Earnings Inst	Threadneedle Inv Services	Equity	66.97		2.20	25.2	-0.3	27.8
53	Stan Life Inv UK Equity High Alpha Inst Inc	Standard Life Investments	Equity	39.14		2.83	38.7	-0.3	56.4
54	AXA Framlington UK Growth Inc	AXA IM	Equity	122.20	129.80	1.97	21.2	-0.5	27.4
55	F&C Institutional UK Equity 4 Inc	F&C Fund Management	Equity	147.10		3.40	23.0	-0.7	n/a
56	Halifax UK FTSE 100 Index Tracking C	HBOS	Equity	34.93		4.70	22.1	-0.8	19.8
57	Fidelity Growth & Income	Fidelity (FIL Investment Intl)	Equity	297.30		0.37	24.7	-1.2	26.3
58	SWIP UK Advantage A	Scottish Wid	Equity	219.70		1.20	13.3	-1.3	36.0
59	Santander N&P UK Growth	Santander UT Managers	Equity	130.50		2.77	20.6	-1.3	25.1
60	Aviva Inv UK Income & Growth 1	Aviva Investors UK Fd Serv	Equity	411.36		1.65	24.4	-1.4	24.6
61	Smith & Williamson UK Equity Growth	Smith & Williamson Invest Mgmt	Equity	262.30		1.68	20.9	-1.4	19.4
62	Halifax UK Growth C	HBOS	Equity	43.86		4.25	22.7	-1.6	21.4
63	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
64	Stan Life Inv UK Equity High Alpha Ret Inc	Standard Life Investments	Equity	56.40		2.85	37.7	-2.0	51.7
65	Taylor Young Growth & Income Inc	Taylor Young Invest	Equity	124.29		3.48	23.5	-2.1	32.5
66	M&G UK Growth X Inc GBP	M&G UK	Equity	1,823.79		1.68	20.1	-2.1	32.1
67	Liontrust First Growth	Liontrust Investment Funds Ltd	Equity	197.81	210.12	1.57	32.2	-2.2	40.1
68	M&G UK Growth A Inc GBP	M&G UK	Equity	1,811.19		1.67	20.1	-2.2	32.1
69	SF Delmore Growth & Income	Share	Equity	138.83		2.50	26.8	-2.4	30.6
70	Investec UK Blue Chip Inst Inc	Investec Fund Managers (UK)	Equity	153.72		2.81	23.2	-2.4	24.1
71	HSBC FTSE 250 Index Ret Inc	HSBC Gbl	Equity	92.31		2.27	32.7	-2.7	44.0
72	S&W Church House UK Managed Growth	S&W	Equity	94.56	100.40	1.59	20.7	-2.8	20.7
73	Schroder UK Equity Inc	Schroder UT Managers	Equity	517.50	550.50	1.37	26.4	-2.8	23.5
74	Premier UK Mid 250 Inst	Premier Asset Management	Equity	384.68		1.80	20.9	-2.9	42.7
75	HSBC UK Focus Inst Inc	HSBC Gbl	Equity	102.60		3.52	27.9	-3.3	n/a
76	L&G Growth Ret Inc	Legal & General UT Mgr Ltd	Equity	52.69	55.81	0.90	25.1	-3.3	50.9
77	L&G Growth E Inc	Legal & General UT Mgr Ltd	Equity	52.69	53.15	0.90	25.1	-3.3	50.9
78	Baillie Giff British 350 B Inc	Baillie Gifford	Equity	203.90		2.87	27.9	-3.4	7.9
79	Charishare Tobacco Restricted Inc	BlackRock Invest Mgrs	Equity	126.70	128.40	3.43	20.6	-3.5	20.0
80	Santander UK Growth Ret Inc	Santander UT Managers	Equity	175.10		2.82	18.7	-3.7	21.4
81	F&C FTSE All Share Tracker 4 Inc	F&C Fund Management	Equity	285.80		3.20	22.8	-3.7	n/a
82	Charishare Common Invest Inc	BlackRock Invest Mgrs	Equity	401.30	407.00	3.46	21.2	-3.8	21.2
83	F&C FTSE All Share Tracker 3 Inc	F&C Fund Management	Equity	282.40		3.10	22.6	-3.9	23.9
84	L&G UK Index Inst Inc	Legal & General UT Mgr Ltd	Equity	111.20	111.20	3.20	22.2	-3.9	n/a
85	Aviva Inv Blue Chip Tracking 3	Aviva Investors UK Fd Serv	Equity	139.23		3.10	20.5	-4.0	20.3
86	L&G UK 100 Index Inst Inc	Legal & General UT Mgr Ltd	Equity	105.60	105.60	3.40	20.1	-4.1	n/a
87	AXA UK Tracker Ret Inc	AXA IM	Equity	96.36		2.47	21.7	-4.2	20.8
88	Pru UK Index Tracker A Inc	Prudential Unit Trusts	Equity	48.04		3.10	21.1	-4.3	19.6
89	CIS UK Growth	CIS UT Managers	Equity	332.10	349.60	2.00	22.8	-4.3	21.7
90	Liontrust Top 100	Liontrust Investment Funds Ltd	Equity	153.64	154.58	3.02	20.7	-4.3	19.4
91	HSBC UK Growth & Income B Inc GBP	HSBC Gbl	Equity	56.00		3.08	20.2	-4.4	11.8
92	F&C FTSE All Share Tracker 2 Inc	F&C Fund Management	Equity	281.20		2.90	22.4	-4.5	22.6
93	Threadneedle UK Select Inst GBP	Threadneedle Inv Services	Equity	71.39		1.90	18.1	-4.6	37.7
94	Cazenove UK Growth & Income X Inc	Cazenove Invest	Equity	146.46		3.30	21.5	-4.6	21.0
95	F&C FTSE All Share Tracker 1 Inc	F&C Fund Management	Equity	282.70		2.90	22.3	-4.7	22.2
96	HSBC FTSE All Share Index A Inc	HSBC Gbl	Equity	236.20		3.00	22.2	-4.8	22.1
97	L&G UK Index Ret Inc	Legal & General UT Mgr Ltd	Equity	111.10	111.10	2.80	21.8	-4.8	21.9
98	CIS UK FTSE 4Good Tracker Inc	CIS UT Managers	Equity	127.80		2.60	21.7	-5.0	17.0
99	Scot Wid UK Tracker B Inc	Scottish Wid UT Mgr	Equity	134.10		2.90	21.2	-5.0	18.7
100	Premier UK Mid 250 Ret	Premier Asset Management	Equity	398.91		1.00	20.0	-5.3	36.1
101	Cazenove UK Growth & Income A Inc	Cazenove Invest	Equity	143.55		3.30	21.2	-5.3	19.5
102	Resolution UK Equity A Inc	Thesis Unit Trust	Equity	107.29		2.70	19.7	-5.5	10.4
103	HSBC FTSE All Share Index Ret Inc	HSBC Gbl	Equity	233.80		2.77	22.2	-5.5	20.4
104	Gartmore UK Index Ret Inc	Gartmore Fund Managers	Equity	279.13		2.54	22.0	-5.6	20.3
105	Baring UK Growth	Baring Asset Management	Equity	180.50	190.60	1.96	23.0	-5.6	21.2
106	SLFC Growth	SLFC Unit Managers	Equity	81.07		2.20	20.2	-5.6	21.6
107	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
108	L&G UK 100 Index Ret Inc	Legal & General UT Mgr Ltd	Equity	105.50	105.50	2.90	19.5	-5.7	n/a
109	Allianz RCM UK Index A Inc	Allianz Global Investors UK	Equity	973.93		2.50	21.4	-5.8	20.6
110	HSBC FTSE 100 Index Ret Inc	HSBC Gbl	Equity	87.09		2.86	20.9	-5.8	15.9
111	Stan Life Inv UK Opportunities Inst Inc	Standard Life Investments	Equity	124.20		0.92	19.3	-5.8	41.2
112	M&G Index Tracker A Inc GBP	M&G UK	Equity	51.03		2.82	22.4	-5.8	21.7
113	Threadneedle UK Select Ret GBP	Threadneedle Inv Services	Equity	0.71 (GBP)		1.30	18.0	-5.9	35.0
114	Aviva Inv Blue Chip Tracking 1	Aviva Investors UK Fd Serv	Equity	139.08		2.48	19.8	-5.9	16.1
115	Scot Wid UK All Share Tracker Inst Inc	Scottish Wid UT Mgr	Equity	101.90		2.70	21.9	-6.0	21.4
116	Lazard UK Omega Inst Inc	Lazard Fund Managers	Equity	118.20		1.60	22.2	-6.0	26.9
117	S&W Millbank Dover	S&W	Equity	699.30		4.22	20.4	-6.1	16.3
118	Threadneedle UK Select 1 GBP	Threadneedle Inv Services	Equity	71.01		1.30	17.7	-6.1	34.6
119	HSBC UK Growth & Income A Inc GBP	HSBC Gbl	Equity	54.56		3.07	19.5	-6.2	10.9
120	Virgin UK Index Tracking	Virgin Money Unit Tst Mgr	Equity	183.10	183.10	2.60	20.3	-6.3	18.9
121	Baillie Giff British ex Tobacco B Inc	Baillie Gifford	Equity	149.00		2.38	33.1	-6.3	13.4
122	Baillie Giff British 350 A Inc	Baillie Gifford	Equity	203.20		1.92	26.6	-6.4	14.1
123	Aviva Inv UK Index Tracking 1	Aviva Investors UK Fd Serv	Equity	54.05		2.40	21.0	-6.4	18.3
124	Scot Wid UK Tracker A Inc	Scottish Wid UT Mgr	Equity	134.70		2.50	20.6	-6.4	15.8
125	Cazenove UK Growth & Income B Inc	Cazenove Invest	Equity	138.29		3.40	20.6	-6.6	16.7
126	BlackRock UK Dynamic A Inc	BlackRock	Equity	126.70	134.20	1.21	18.8	-6.7	21.8
127	HSBC UK Focus Ret Inc	HSBC Gbl	Equity	102.30		2.21	26.1	-6.7	n/a
128	Premier UK Thematic I	Premier Asset Management	Equity	120.46		2.20	20.3	-6.7	22.0
129	Premier Fellowship Inst Inc	Premier Asset Management	Equity	142.63		2.60	20.0	-7.3	20.9
130	Marks & Spencer UK 100 Cos Inc	Marks & Spencer UT Managers	Equity	159.00	159.00	2.50	19.6	-7.3	14.8
131	Rensburg UK Blue Chip Growth Trust	Rensburg Fund Management Ltd	Equity	298.88	315.04	2.30	18.1	-7.4	12.6
132	SLFC Opportunities	SLFC Unit Managers	Equity	166.30		2.00	30.8	-7.4	32.6
133	Dimensional UK Core Equity Inc	Dimensional Fund Advisors	Equity	9.29 (GBP)		3.20	23.1	-7.6	n/a
134	Lazard UK Omega Ret Inc	Lazard Fund Managers	Equity	117.90		1.10	21.5	-7.7	23.4
135	Marlborough UK Primary Opportunities B Inc	Marlborough Fund Managers	Equity	284.96		2.06	33.4	-7.8	18.9
136	Lazard UK Alpha Inst Inc	Lazard Fund Managers	Equity	128.50		2.20	20.2	-7.8	18.2
137	Stan Life Inv UK Opportunities Ret Inc	Standard Life Investments	Equity	123.30		0.45	18.4	-7.8	35.8
138	Standard Life TM UK Equity General Inc	Standard Life Trust	Equity	87.56	87.56	2.63	21.7	-7.8	22.3
139	NFU Mutual UK Growth A	NFU Mutual Unit Managers	Equity	217.69		2.30	20.2	-7.9	16.6
140	Ecclesiastical UK Equity Growth B	Ecclesiastical	Equity	116.40		2.22	22.3	-8.1	22.0
141	Invesco Perp UK Enhanced Index No Trial Inc	Invesco Perpetual	Equity	180.09		3.31	21.9	-8.2	19.5
142	GAM MP UK Equity Inc	GAM Sterling	Equity	138.51		0.00	16.8	-8.3	16.9
143	NFU Mutual UK Growth B	NFU Mutual Unit Managers	Equity	98.44		2.30	20.2	-8.3	n/a
144	L&G (Barclays) MultiManager UK Lower Cap S2 M Dis	Legal & General UT Mgr Ltd	Equity	128.60		1.40	29.4	-8.4	n/a
145	SWIP MultiManager UK Equity Growth P Inc	Scottish Wid	Equity	111.50		2.10	24.5	-8.5	14.5
146	SWIP MultiManager UK Equity Growth B Inc	Scottish Wid	Equity	96.22		2.00	24.5	-8.6	n/a
147	Aberdeen Charity Select UK Equity Inc	Aberdeen Unit Trusts & OEICs	Equity	92.26	92.59	3.30	27.8	-8.9	n/a
148	BlackRock UK A Inc	BlackRock	Equity	234.90	248.80	1.63	19.6	-8.9	20.9
149	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
150	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
	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.