| | Old Mutual Cirilium Balanced Portfolio R GBP Acc | 0P0000. | 2.23 | -0.11% | 1.38B | 02/05 | |
| | Old Mutual Cirilium Balanced Portfolio A GBP Acc | 0P0000. | 1.01 | -0.11% | 1.38B | 02/05 | |
| | Old Mutual Cirilium Dynamic Portfolio A GBP Acc | 0P0000. | 1.29 | -0.22% | 1.01B | 02/05 | |
| | Old Mutual Cirilium Dynamic Portfolio R GBP Acc | 0P0000. | 2.90 | -0.22% | 1.01B | 02/05 | |
| | Old Mutual Cirilium Balanced Passive Portfolio R G | 0P0000. | 1.78 | -0.23% | 892.77M | 02/05 | |
| | Old Mutual Cirilium Dynamic Passive Portfolio R GB | 0P0000. | 2.44 | -0.76% | 902.86M | 02/05 | |
| | Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1.72 | -0.23% | 556.66M | 02/05 | |
| | Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2.69 | -0.22% | 556.66M | 02/05 | |
| | Old Mutual Henderson European Fund U2 GBP Acc | 0P0001. | 2.50 | -0.56% | 561.72M | 02/05 | |
| | Old Mutual Schroder Tokyo Fund U2 GBP Acc | 0P0001. | 2.70 | +1.43% | 457.97M | 02/05 | |
| | Old Mutual BlackRock Gold & General Fund A GBP Acc | 0P0000. | 1.27 | +0.72% | 358.29M | 02/05 | |
| | Old Mutual BlackRock Gold & General Fund U2 GBP Ac | 0P0001. | 1.65 | +0.73% | 358.29M | 02/05 | |
| | Old Mutual Threadneedle European Select Fund U2 GB | 0P0001. | 2.46 | -0.45% | 279.36M | 02/05 | |
| | Old Mutual Threadneedle European Select Fund A GBP | 0P0000. | 2.33 | -0.43% | 279.36M | 02/05 | |
| | Old Mutual Invesco Perpetual Asian Fund A GBP Acc | 0P0000. | 2.44 | 0% | 287.3M | 02/05 | |
| | Old Mutual Invesco Perpetual Asian Fund U2 GBP Acc | 0P0001. | 2.77 | 0% | 287.3M | 02/05 | |
| | Old Mutual JPM Emerging Markets Fund A GBP Acc | 0P0000. | 1.66 | -0.18% | 209.56M | 02/05 | |
| | Old Mutual JPM Emerging Markets Fund U2 GBP Acc | 0P0001. | 2.16 | -0.23% | 209.56M | 02/05 | |
| | Old Mutual Schroder US Mid Cap Fund A GBP Acc | 0P0000. | 3.19 | -0.16% | 155.74M | 02/05 | |
| | Old Mutual Schroder US Mid Cap Fund U2 GBP Acc | 0P0001. | 3.10 | -0.13% | 155.74M | 02/05 | |
