| | Old Mutual Cirilium Balanced Portfolio A GBP Acc | 0P0000. | 1.04 | -0.12% | 1.38B | 20/05 | |
| | Old Mutual Cirilium Balanced Portfolio R GBP Acc | 0P0000. | 2.28 | -0.11% | 1.38B | 20/05 | |
| | Old Mutual Cirilium Dynamic Portfolio R GBP Acc | 0P0000. | 2.99 | -0.06% | 1.02B | 20/05 | |
| | Old Mutual Cirilium Dynamic Portfolio A GBP Acc | 0P0000. | 1.33 | -0.07% | 1.02B | 20/05 | |
| | Old Mutual Cirilium Balanced Passive Portfolio R G | 0P0000. | 1.82 | -0.18% | 912.34M | 20/05 | |
| | Old Mutual Cirilium Dynamic Passive Portfolio R GB | 0P0000. | 2.52 | -0.16% | 941.1M | 20/05 | |
| | Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1.76 | 0.00% | 568.88M | 20/05 | |
| | Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2.77 | 0.00% | 568.88M | 20/05 | |
| | Old Mutual Henderson European Fund U2 GBP Acc | 0P0001. | 2.60 | +0.42% | 584.36M | 20/05 | |
| | Old Mutual Schroder Tokyo Fund U2 GBP Acc | 0P0001. | 2.67 | +0.60% | 452.23M | 20/05 | |
| | Old Mutual BlackRock Gold & General Fund A GBP Acc | 0P0000. | 1.36 | +2.56% | 379.02M | 20/05 | |
| | Old Mutual BlackRock Gold & General Fund U2 GBP Ac | 0P0001. | 1.77 | +2.61% | 379.02M | 20/05 | |
| | Old Mutual Threadneedle European Select Fund U2 GB | 0P0001. | 2.58 | +0.55% | 293.62M | 20/05 | |
| | Old Mutual Threadneedle European Select Fund A GBP | 0P0000. | 2.45 | +0.53% | 293.62M | 20/05 | |
| | Old Mutual Invesco Perpetual Asian Fund A GBP Acc | 0P0000. | 2.58 | +0.23% | 303.45M | 20/05 | |
| | Old Mutual Invesco Perpetual Asian Fund U2 GBP Acc | 0P0001. | 2.93 | +0.21% | 303.45M | 20/05 | |
| | Old Mutual JPM Emerging Markets Fund A GBP Acc | 0P0000. | 1.73 | -0.23% | 219.19M | 20/05 | |
| | Old Mutual JPM Emerging Markets Fund U2 GBP Acc | 0P0001. | 2.25 | -0.18% | 219.19M | 20/05 | |
| | Old Mutual Schroder US Mid Cap Fund A GBP Acc | 0P0000. | 3.27 | -0.34% | 160.23M | 20/05 | |
| | Old Mutual Schroder US Mid Cap Fund U2 GBP Acc | 0P0001. | 3.18 | -0.35% | 160.23M | 20/05 | |
