| | Old Mutual UK Mid Cap Fund A GBP Inc | 0P0000. | 3.24 | +0.57% | 704.32K | 06/06 | |
| | Old Mutual UK Mid Cap Fund U1 GBP Inc | 0P0001. | 1.32 | +0.57% | 23.8M | 06/06 | |
| | Old Mutual UK Mid Cap Fund U2 GBP Acc | 0P0001. | 1.48 | +0.58% | 11.47M | 06/06 | |
| | Old Mutual UK Mid Cap Fund A GBP Acc | 0P0000. | 3.73 | +0.57% | 17.15M | 06/06 | |
| | Old Mutual UK Mid Cap Fund U1 GBP Acc | 0P0001. | 1.45 | +0.58% | 118.2M | 06/06 | |
| | Old Mutual UK Smaller Companies Fund R GBP Inc | 0P0000. | 2.39 | 0% | 36.27M | 06/06 | |
| | Old Mutual UK Smaller Companies Fund A GBP Acc | 0P0000. | 4.90 | 0% | 48.35M | 06/06 | |
| | Old Mutual UK Smaller Companies Fund U1 GBP Acc | 0P0001. | 1.73 | 0% | 79.09M | 06/06 | |
| | Old Mutual UK Smaller Companies Fund A GBP Inc | 0P0000. | 4.63 | 0% | 2.01M | 06/06 | |
| | Old Mutual UK Smaller Companies Fund U2 GBP Acc | 0P0001. | 1.73 | 0% | 5.17M | 06/06 | |
| | Old Mutual UK Smaller Companies Fund P GBP Acc | 0P0000. | 3.78 | 0% | 4.82M | 06/06 | |
| | Old Mutual UK Smaller Companies Fund U2 GBP Inc | 0P0001. | 1.57 | 0% | 16.6M | 06/06 | |
| | Old Mutual UK Smaller Companies Fund P GBP Inc | 0P0000. | 2.14 | 0% | 5.1M | 06/06 | |
| | Old Mutual UK Smaller Companies Fund R GBP Acc | 0P0000. | 2.74 | 0% | 213.02M | 06/06 | |
| | Old Mutual UK Mid Cap Fund P GBP Acc | 0P0000. | 3.29 | +0.57% | 3.68M | 06/06 | |
| | Old Mutual UK Mid Cap Fund P GBP Inc | 0P0000. | 1.95 | +0.58% | 1.43M | 06/06 | |
| | Old Mutual UK Mid Cap Fund R GBP Acc | 0P0000. | 2.60 | +0.58% | 229.51M | 06/06 | |
| | Old Mutual UK Mid Cap Fund R GBP Inc | 0P0000. | 1.97 | +0.57% | 32.77M | 06/06 | |
| | Merian European Equity (ex UK) Fund A GBP Acc | 0P0000. | 3.107 | -1.49% | 31.8M | 02/03 | |
