| | Old Mutual UK Mid Cap Fund R GBP Inc | 0P0000. | 1.91 | 0% | 32.53M | 09/05 | |
| | Old Mutual UK Mid Cap Fund A GBP Acc | 0P0000. | 3.61 | 0% | 17.4M | 09/05 | |
| | Old Mutual UK Mid Cap Fund U1 GBP Acc | 0P0001. | 1.40 | 0% | 118.52M | 09/05 | |
| | Old Mutual UK Mid Cap Fund A GBP Inc | 0P0000. | 3.14 | 0% | 696.82K | 09/05 | |
| | Old Mutual UK Mid Cap Fund U1 GBP Inc | 0P0001. | 1.28 | 0% | 23.93M | 09/05 | |
| | Old Mutual UK Mid Cap Fund P GBP Acc | 0P0000. | 3.18 | 0% | 3.75M | 09/05 | |
| | Old Mutual UK Mid Cap Fund U2 GBP Acc | 0P0001. | 1.44 | 0% | 11.07M | 09/05 | |
| | Old Mutual UK Mid Cap Fund P GBP Inc | 0P0000. | 1.89 | 0% | 1.39M | 09/05 | |
| | Old Mutual UK Mid Cap Fund R GBP Acc | 0P0000. | 2.52 | 0% | 232.98M | 09/05 | |
| | Old Mutual UK Smaller Companies Fund U2 GBP Inc | 0P0001. | 1.51 | +0.40% | 15.86M | 09/05 | |
| | Old Mutual UK Smaller Companies Fund P GBP Inc | 0P0000. | 2.06 | +0.40% | 5.08M | 09/05 | |
| | Old Mutual UK Smaller Companies Fund R GBP Acc | 0P0000. | 2.63 | +0.40% | 208.5M | 09/05 | |
| | Old Mutual UK Smaller Companies Fund R GBP Inc | 0P0000. | 2.30 | +0.40% | 35.69M | 09/05 | |
| | Old Mutual UK Smaller Companies Fund A GBP Acc | 0P0000. | 4.71 | +0.40% | 47.31M | 09/05 | |
| | Old Mutual UK Smaller Companies Fund U1 GBP Acc | 0P0001. | 1.67 | +0.40% | 78.28M | 09/05 | |
| | Old Mutual UK Smaller Companies Fund A GBP Inc | 0P0000. | 4.45 | +0.40% | 1.96M | 09/05 | |
| | Old Mutual UK Smaller Companies Fund U2 GBP Acc | 0P0001. | 1.67 | +0.40% | 4.93M | 09/05 | |
| | Old Mutual UK Smaller Companies Fund P GBP Acc | 0P0000. | 3.64 | +0.40% | 4.65M | 09/05 | |
| | Merian European Equity (ex UK) Fund A GBP Acc | 0P0000. | 3.107 | -1.49% | 31.8M | 02/03 | |
