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종류:

	종목	티커	종가	변동 %	총 자산	시간
	Polar Capital Funds PLC - Polar Capital UK Value O	0P0001.	12.980	-0.31%	461.1M	16/05

종목	티커	종가	변동 %	총 자산	시간
ASI UK Smaller Companies Fund Institutional "S" Ac	0P0000.	1.093	+0.28%	1.03B	16/05
Liontrust UK Smaller Companies Fund I Inc	0P0000.	18.76	+0.30%	385.65M	17/05
Liontrust UK Smaller Companies Fund R Inc	0P0000.	18.65	+0.30%	92.73M	17/05
ASI UK Smaller Companies Fund Platform 1 Accumulat	0P0000.	1.473	+0.27%	1.03B	16/05
MI Chelverton UK Equity Growth Fund B Accumulation	0P0001.	3.389	+0.56%	668.76M	16/05
MFM Slater Growth Class B Acc	0P0000.	7.12	+0.15%	695.43M	17/05
MFM Slater Growth Class P Acc	0P0000.	7.31	+0.15%	695.43M	17/05
MFM Slater Growth A Acc	0P0000.	6.70	+0.15%	695.43M	17/05
Marlborough Special Situations A Acc	0P0000.	17.89	+0.66%	672.8M	16/05
Marlborough Special Situations Fund Class P Acc	0P0000.	19.48	+0.66%	672.8M	16/05
Marlborough UK Micro-Cap Growth Fund Class P Acc	0P0000.	8.616	+0.53%	624.14M	16/05
Old Mutual UK Smaller Companies Fund R GBP Acc	0P0000.	2.71	+0.76%	213.84M	16/05
Old Mutual UK Smaller Companies Fund R GBP Inc	0P0000.	2.37	+0.76%	36.56M	16/05
Old Mutual UK Smaller Companies Fund A GBP Acc	0P0000.	4.85	+0.76%	48.62M	16/05
Old Mutual UK Smaller Companies Fund U1 GBP Acc	0P0001.	1.72	+0.76%	79.77M	16/05
Old Mutual UK Smaller Companies Fund A GBP Inc	0P0000.	4.59	+0.76%	2.04M	16/05
Old Mutual UK Smaller Companies Fund U2 GBP Acc	0P0001.	1.72	+0.76%	5.08M	16/05
Old Mutual UK Smaller Companies Fund P GBP Acc	0P0000.	3.75	+0.76%	4.78M	16/05
Old Mutual UK Smaller Companies Fund U2 GBP Inc	0P0001.	1.55	+0.75%	16.43M	16/05
Old Mutual UK Smaller Companies Fund P GBP Inc	0P0000.	2.12	+0.76%	5.08M	16/05

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