| | Old Mutual UK Mid Cap Fund U2 GBP Acc | 0P0001. | 1.48 | +0.42% | 11.51M | 31/05 | |
| | Old Mutual UK Mid Cap Fund U1 GBP Inc | 0P0001. | 1.31 | +0.43% | 23.95M | 31/05 | |
| | Old Mutual UK Mid Cap Fund U1 GBP Acc | 0P0001. | 1.44 | +0.43% | 119.19M | 31/05 | |
| | Old Mutual UK Mid Cap Fund A GBP Inc | 0P0000. | 3.23 | +0.42% | 705.28K | 31/05 | |
| | Old Mutual UK Mid Cap Fund A GBP Acc | 0P0000. | 3.71 | +0.42% | 17.22M | 31/05 | |
| | Old Mutual UK Smaller Companies Fund R GBP Acc | 0P0000. | 2.74 | -0.13% | 213.72M | 31/05 | |
| | Old Mutual UK Smaller Companies Fund U2 GBP Inc | 0P0001. | 1.57 | -0.13% | 16.66M | 31/05 | |
| | Old Mutual UK Smaller Companies Fund U2 GBP Acc | 0P0001. | 1.74 | -0.13% | 5.18M | 31/05 | |
| | Old Mutual UK Smaller Companies Fund U1 GBP Acc | 0P0001. | 1.73 | -0.13% | 79.64M | 31/05 | |
| | Old Mutual UK Smaller Companies Fund R GBP Inc | 0P0000. | 2.39 | -0.13% | 36.45M | 31/05 | |
| | Old Mutual UK Smaller Companies Fund P GBP Inc | 0P0000. | 2.14 | -0.14% | 5.11M | 31/05 | |
| | Old Mutual UK Smaller Companies Fund P GBP Acc | 0P0000. | 3.79 | -0.13% | 4.83M | 31/05 | |
| | Old Mutual UK Smaller Companies Fund A GBP Inc | 0P0000. | 4.64 | -0.13% | 2.01M | 31/05 | |
| | Old Mutual UK Smaller Companies Fund A GBP Acc | 0P0000. | 4.90 | -0.13% | 48.52M | 31/05 | |
| | Old Mutual UK Mid Cap Fund P GBP Acc | 0P0000. | 3.27 | +0.42% | 3.69M | 31/05 | |
| | Old Mutual UK Mid Cap Fund P GBP Inc | 0P0000. | 1.94 | +0.42% | 1.43M | 31/05 | |
| | Old Mutual UK Mid Cap Fund R GBP Acc | 0P0000. | 2.59 | +0.42% | 230.15M | 31/05 | |
| | Old Mutual UK Mid Cap Fund R GBP Inc | 0P0000. | 1.96 | +0.42% | 32.9M | 31/05 | |
| | Merian European Equity (ex UK) Fund A GBP Acc | 0P0000. | 3.107 | -1.49% | 31.8M | 02/03 | |
