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القطاع:

الاسهم	الرمز	أخير	% التغيير	المجموع	الوقت
SEI Global Master Fund plc - The SEI U.K. Equity F	0P0000.	18.240	+1.22%	74.68M	07/05
SEI Global Master Fund plc - The SEI U.K. Equity F	0P0000.	39.390	+1.23%	74.68M	07/05
Liontrust GF Special Situations Fund A3 Acc EUR	0P0001.	11.611	+0.88%	868.37K	08/05
Liontrust GF Special Situations Fund A1 Acc EUR	0P0000.	20.361	+0.87%	2.97M	08/05
Liontrust GF UK Growth Fund C1 Acc GBP	0P0001.	13.524	+1.01%	447.89K	08/05
Liontrust GF UK Growth Fund C3 Institutional Acc G	0P0001.	19.575	+1.01%	5.73M	08/05

الاسهم	الرمز	أخير	% التغيير	المجموع	الوقت
Liontrust Special Situations Fund R Inc	0P0000.	4.95	+1.06%	40.56M	08/05
Liontrust Special Situations Fund A Inc	0P0000.	5.01	+1.06%	6.15M	08/05
Liontrust Special Situations Fund I Inc	0P0000.	5.04	+1.06%	2.84B	08/05
Fidelity Special Situations Fund W-Accumulation	0P0000.	49.67	+0.57%	2.39B	08/05
Fidelity Special Situations	0P0000.	51.33	+0.57%	433.64M	08/05
Artemis UK Select Fund I Acc	0P0000.	9.807	-0.28%	1.38B	08/05
Scottish Widows Multi-Manager UK Equity Focus Q Ne	0P0000.	2.31	+0.35%	980.94M	08/05
Scottish Widows Multi-Manager UK Equity Focus X Ac	0P0000.	3.24	+0.37%	102M	08/05
Scottish Widows Multi-Manager UK Equity Focus B GB	0P0000.	1.87	+0.32%	8.39M	08/05
Scottish Widows Multi-Manager UK Equity Focus P In	0P0000.	2.31	+0.35%	376.01M	08/05
Man GLG Undervalued Assets Fund Professional Accum	0P0001.	2.210	+0.14%	915.53M	08/05
Liontrust UK Growth Fund A Inc	0P0000.	5.22	+1.03%	18.48M	08/05
Liontrust UK Growth Fund I Inc	0P0000.	5.20	+1.03%	479.85M	08/05
Liontrust UK Growth Fund R Inc	0P0000.	5.13	+1.03%	59.83M	08/05
Barclays UK Alpha Fund R Acc GBP	0P0000.	6.680	+1.17%	735.76M	07/05
Liontrust Sustainable Future UK Growth Fund Class	0P0000.	3.55	+0.90%	209.27M	08/05
F&C Responsible UK Equity Growth 2 Net Inc	0P0000.	1.01	+0.70%	514.6M	08/05
F&C Responsible UK Equity Growth B GBP Acc	0P0000.	3.45	+0.70%	514.6M	08/05
F&C Responsible UK Equity Growth 2 Acc	0P0000.	4.59	+0.72%	514.6M	08/05
F&C Responsible UK Equity Growth 3 GBP Acc	0P0000.	2.52	+0.72%	514.6M	08/05

الاسهم	الرمز	أخير	% التغيير	المجموع	الوقت
AXA World Funds Framlington UK I Capitalisation	0P0001.	147.680	+0.78%	161.94M	08/05
AXA World Funds Framlington UK F Capitalisation	0P0001.	148.400	+0.79%	161.94M	08/05
AXA World Funds Framlington UK G Capitalisation	0P0001.	1.533	+0.78%	161.94M	08/05
AXA World Funds Framlington UK L Capitalisation	0P0001.	1.522	+0.79%	161.94M	08/05
AXA World Funds Framlington UK A Capitalisation	0P0001.	125.520	+0.57%	161.94M	08/05
Fidelity Funds - UK Special Situations Fund A-INC-	0P0001.	1.311	+0.77%	22.09M	08/05
Most Diversified Portfolio SICAV- TOBAM Anti-Bench	0P0001.	105.110	-0.02%	12.15M	17/06

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