| | Old Mutual Cirilium Balanced Portfolio A GBP Acc | 0P0000. | 1.03 | 0% | 1.39B | 13/05 | |
| | Old Mutual Cirilium Balanced Portfolio R GBP Acc | 0P0000. | 2.27 | +0.26% | 1.39B | 13/05 | |
| | Old Mutual Cirilium Dynamic Portfolio A GBP Acc | 0P0000. | 1.33 | +0.44% | 1.02B | 13/05 | |
| | Old Mutual Cirilium Dynamic Portfolio R GBP Acc | 0P0000. | 2.98 | +0.44% | 1.02B | 13/05 | |
| | Old Mutual Cirilium Balanced Passive Portfolio R G | 0P0000. | 1.81 | 0% | 907.94M | 13/05 | |
| | Old Mutual Cirilium Dynamic Passive Portfolio R GB | 0P0000. | 2.52 | +0.46% | 928.73M | 13/05 | |
| | Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1.76 | 0% | 567.98M | 13/05 | |
| | Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2.76 | 0% | 567.98M | 13/05 | |
| | Old Mutual Henderson European Fund U2 GBP Acc | 0P0001. | 2.62 | -0.15% | 590.24M | 13/05 | |
| | Old Mutual Schroder Tokyo Fund U2 GBP Acc | 0P0001. | 2.66 | -0.41% | 454.73M | 13/05 | |
| | Old Mutual BlackRock Gold & General Fund A GBP Acc | 0P0000. | 1.33 | 0% | 377.51M | 13/05 | |
| | Old Mutual BlackRock Gold & General Fund U2 GBP Ac | 0P0001. | 1.73 | 0% | 377.51M | 13/05 | |
| | Old Mutual Threadneedle European Select Fund U2 GB | 0P0001. | 2.58 | -0.04% | 294.08M | 13/05 | |
| | Old Mutual Threadneedle European Select Fund A GBP | 0P0000. | 2.45 | -0.04% | 294.08M | 13/05 | |
| | Old Mutual Invesco Perpetual Asian Fund A GBP Acc | 0P0000. | 2.53 | +0.48% | 296.59M | 13/05 | |
| | Old Mutual Invesco Perpetual Asian Fund U2 GBP Acc | 0P0001. | 2.87 | +0.53% | 296.59M | 13/05 | |
| | Old Mutual JPM Emerging Markets Fund A GBP Acc | 0P0000. | 1.71 | +0.47% | 215.35M | 13/05 | |
| | Old Mutual JPM Emerging Markets Fund U2 GBP Acc | 0P0001. | 2.23 | +0.45% | 215.35M | 13/05 | |
| | Old Mutual Schroder US Mid Cap Fund A GBP Acc | 0P0000. | 3.29 | 0% | 160.66M | 13/05 | |
| | Old Mutual Schroder US Mid Cap Fund U2 GBP Acc | 0P0001. | 3.20 | 0% | 160.66M | 13/05 | |
