| | Old Mutual Cirilium Balanced Portfolio A GBP Acc | 0P0000. | 1.02 | 0% | 1.34B | 31/05 | |
| | Old Mutual Cirilium Balanced Portfolio R GBP Acc | 0P0000. | 2.25 | 0% | 1.34B | 31/05 | |
| | Old Mutual Cirilium Dynamic Portfolio A GBP Acc | 0P0000. | 1.31 | 0% | 986.13M | 31/05 | |
| | Old Mutual Cirilium Dynamic Portfolio R GBP Acc | 0P0000. | 2.95 | 0% | 986.13M | 31/05 | |
| | Old Mutual Cirilium Balanced Passive Portfolio R G | 0P0000. | 1.80 | -0.10% | 897.02M | 31/05 | |
| | Old Mutual Cirilium Dynamic Passive Portfolio R GB | 0P0000. | 2.48 | -0.34% | 929.65M | 31/05 | |
| | Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1.72 | +0.35% | 553.46M | 31/05 | |
| | Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2.70 | +0.37% | 553.46M | 31/05 | |
| | Old Mutual Henderson European Fund U2 GBP Acc | 0P0001. | 2.57 | +0.55% | 582.07M | 31/05 | |
| | Old Mutual Schroder Tokyo Fund U2 GBP Acc | 0P0001. | 2.65 | +1.57% | 454.48M | 31/05 | |
| | Old Mutual BlackRock Gold & General Fund A GBP Acc | 0P0000. | 1.33 | +1.29% | 383.05M | 31/05 | |
| | Old Mutual BlackRock Gold & General Fund U2 GBP Ac | 0P0001. | 1.73 | +1.23% | 383.05M | 31/05 | |
| | Old Mutual Threadneedle European Select Fund U2 GB | 0P0001. | 2.54 | 0% | 292.33M | 31/05 | |
| | Old Mutual Threadneedle European Select Fund A GBP | 0P0000. | 2.41 | 0% | 292.33M | 31/05 | |
| | Old Mutual Invesco Perpetual Asian Fund A GBP Acc | 0P0000. | 2.43 | -0.86% | 288.41M | 31/05 | |
| | Old Mutual Invesco Perpetual Asian Fund U2 GBP Acc | 0P0001. | 2.75 | -0.90% | 288.41M | 31/05 | |
| | Old Mutual JPM Emerging Markets Fund A GBP Acc | 0P0000. | 1.65 | -0.60% | 209.79M | 31/05 | |
| | Old Mutual JPM Emerging Markets Fund U2 GBP Acc | 0P0001. | 2.15 | -0.60% | 209.79M | 31/05 | |
| | Old Mutual Schroder US Mid Cap Fund A GBP Acc | 0P0000. | 3.18 | +0.66% | 156.01M | 31/05 | |
| | Old Mutual Schroder US Mid Cap Fund U2 GBP Acc | 0P0001. | 3.10 | +0.68% | 156.01M | 31/05 | |
