| | Old Mutual Cirilium Balanced Portfolio A GBP Acc | 0P0000. | 1.03 | -0.20% | 1.37B | 22/05 | |
| | Old Mutual Cirilium Balanced Portfolio R GBP Acc | 0P0000. | 2.27 | -0.20% | 1.37B | 22/05 | |
| | Old Mutual Cirilium Dynamic Portfolio A GBP Acc | 0P0000. | 1.33 | -0.33% | 1.01B | 22/05 | |
| | Old Mutual Cirilium Dynamic Portfolio R GBP Acc | 0P0000. | 2.98 | -0.33% | 1.01B | 22/05 | |
| | Old Mutual Cirilium Balanced Passive Portfolio R G | 0P0000. | 1.82 | -0.16% | 909.29M | 22/05 | |
| | Old Mutual Cirilium Dynamic Passive Portfolio R GB | 0P0000. | 2.52 | -0.32% | 940.05M | 22/05 | |
| | Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1.75 | -0.06% | 563.91M | 22/05 | |
| | Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2.75 | -0.07% | 563.91M | 22/05 | |
| | Old Mutual Henderson European Fund U2 GBP Acc | 0P0001. | 2.58 | -0.35% | 582.94M | 22/05 | |
| | Old Mutual Schroder Tokyo Fund U2 GBP Acc | 0P0001. | 2.62 | -0.83% | 448.03M | 22/05 | |
| | Old Mutual BlackRock Gold & General Fund A GBP Acc | 0P0000. | 1.37 | 0% | 391.52M | 22/05 | |
| | Old Mutual BlackRock Gold & General Fund U2 GBP Ac | 0P0001. | 1.78 | 0% | 391.52M | 22/05 | |
| | Old Mutual Threadneedle European Select Fund U2 GB | 0P0001. | 2.56 | -0.62% | 293.61M | 22/05 | |
| | Old Mutual Threadneedle European Select Fund A GBP | 0P0000. | 2.43 | -0.61% | 293.61M | 22/05 | |
| | Old Mutual Invesco Perpetual Asian Fund A GBP Acc | 0P0000. | 2.54 | -0.47% | 299.08M | 22/05 | |
| | Old Mutual Invesco Perpetual Asian Fund U2 GBP Acc | 0P0001. | 2.88 | -0.45% | 299.08M | 22/05 | |
| | Old Mutual JPM Emerging Markets Fund A GBP Acc | 0P0000. | 1.72 | 0.00% | 217.85M | 22/05 | |
| | Old Mutual JPM Emerging Markets Fund U2 GBP Acc | 0P0001. | 2.23 | -0.04% | 217.85M | 22/05 | |
| | Old Mutual Schroder US Mid Cap Fund A GBP Acc | 0P0000. | 3.25 | -0.28% | 158.82M | 22/05 | |
| | Old Mutual Schroder US Mid Cap Fund U2 GBP Acc | 0P0001. | 3.16 | -0.28% | 158.82M | 22/05 | |
