| Castlefield CFP SDL UK Buffettology Fund Instituti | 0P0001. | 3,11 | +0,50% | 214,94M | 08/05 | |
| Castlefield CFP SDL UK Buffettology Fund Instituti | 0P0001. | 1,287 | +0,50% | 286M | 08/05 | |
| HSBC FTSE 250 Index Accumulation C | 0P0000. | 3,193 | +0,19% | 1,32B | 08/05 | |
| Old Mutual UK Mid Cap Fund U1 GBP Acc | 0P0001. | 1,40 | +0,52% | 118,61M | 08/05 | |
| Old Mutual UK Mid Cap Fund A GBP Inc | 0P0000. | 3,14 | +0,52% | | 08/05 | |
| Old Mutual UK Mid Cap Fund U1 GBP Inc | 0P0001. | 1,28 | +0,52% | 23,92M | 08/05 | |
| Old Mutual UK Mid Cap Fund P GBP Acc | 0P0000. | 3,18 | +0,52% | 3,74M | 08/05 | |
| Old Mutual UK Mid Cap Fund U2 GBP Acc | 0P0001. | 1,43 | +0,53% | 11,06M | 08/05 | |
| Old Mutual UK Mid Cap Fund P GBP Inc | 0P0000. | 1,89 | +0,52% | 1,39M | 08/05 | |
| Old Mutual UK Mid Cap Fund R GBP Acc | 0P0000. | 2,52 | +0,52% | 233,02M | 08/05 | |
| Old Mutual UK Mid Cap Fund R GBP Inc | 0P0000. | 1,91 | +0,52% | 32,53M | 08/05 | |
| Old Mutual UK Mid Cap Fund A GBP Acc | 0P0000. | 3,61 | +0,52% | 17,41M | 08/05 | |
| Franklin UK Mid Cap Fund W(acc) | 0P0000. | 2,741 | +0,59% | 251,35M | 08/05 | |
| Schroder UK Mid 250 Fund A Accumulation GBP | 0P0000. | 3,265 | +0,43% | 684,15M | 08/05 | |
| AXA Framlington UK Mid Cap Z Acc | 0P0000. | 2,95 | 0,14% | 352,93M | 08/05 | |
| AXA Framlington UK Mid Cap Z Inc | 0P0000. | 2,45 | 0,12% | 352,93M | 08/05 | |
| AXA Framlington UK Mid Cap Fund S Accumulation GBP | 0P0001. | 1,96 | 0,15% | 352,93M | 08/05 | |
| AXA Framlington UK Mid Cap Fund S Income GBP | 0P0001. | 1,62 | 0,12% | 352,93M | 08/05 | |
| Old Mutual UK Dynamic Equity Fund A GBP Inc | 0P0001. | 4,396 | +0,22% | 96,62M | 08/05 | |
| Old Mutual UK Dynamic Equity Fund R GBP Inc | 0P0001. | 4,536 | +0,22% | 96,62M | 08/05 | |