| Invesco UK Eq High Inc UK Acc  |  
          £10.35
         |  
          £10.42
         |  
          £8.12
         | 
| Fundsmith Equity I Acc  |  
          £7.25
         |  
          £7.68
         |  
          £6.27
         | 
| Fidelity Special Situations  |  
          £65.19
         |  
          £65.52
         |  
          £49.86
         | 
| Jupiter UK Income Fund L Inc  |  
          £6.33
         |  
          £6.35
         |  
          £5.01
         | 
| Jupiter European L Inc  |  
          £33.74
         |  
          £34.04
         |  
          £27.00
         | 
| Fidelity Global Special Sits A...  |  
          £81.41
         |  
          £81.41
         |  
          £58.19
         | 
| Fidelity European Acc  |  
          £41.28
         |  
          £41.76
         |  
          £35.04
         | 
| Janus Henderson Global Select...  |  
          £60.21
         |  
          £60.69
         |  
          £45.52
         | 
| Invesco European Equity UK Acc  |  
          £17.73
         |  
          £17.82
         |  
          £13.90
         | 
| Fidelity Asia A Acc  |  
          £20.13
         |  
          £20.13
         |  
          £14.21
         | 
| abrdn Emerging Markets Equity...  |  
          £9.84
         |  
          £9.87
         |  
          £6.74
         | 
| Stewart Inv APAC Ldrs B GBP...  |  
          £11.21
         |  
          £11.24
         |  
          £9.23
         | 
| LF Equity Income C Sterling...  |  
          £0.01
         |  
          £0.00
         |  
          £0.00
         | 
| Stewart Inv APAC Ldrs A GBP...  |  
          £9.79
         |  
          £9.82
         |  
          £8.10
         | 
| Lindsell Train Global Equity D...  |  
          £3.26
         |  
          £3.34
         |  
          £2.93
         | 
| Invesco UK Eq High Inc UK Inc  |  
          £3.95
         |  
          £3.98
         |  
          £3.17
         | 
| Jupiter UK Growth L Inc  |  
          £2.90
         |  
          £2.93
         |  
          £2.54
         | 
| Invesco UK Equity Inc UK Acc  |  
          £38.54
         |  
          £38.91
         |  
          £30.21
         | 
| JPM Natural Resources A Net...  |  
          £9.51
         |  
          £10.62
         |  
          £6.63
         | 
| Artemis UK Special Situations...  |  
          £9.75
         |  
          £9.84
         |  
          £7.48
         |