| | Old Mutual Cirilium Balanced Portfolio A GBP Acc | 0P0000. | 1,03 | -0,20% | 1,37B | 22/05 | |
| | Old Mutual Cirilium Balanced Portfolio R GBP Acc | 0P0000. | 2,27 | -0,20% | 1,37B | 22/05 | |
| | Old Mutual Cirilium Dynamic Portfolio A GBP Acc | 0P0000. | 1,33 | -0,33% | 1,01B | 22/05 | |
| | Old Mutual Cirilium Dynamic Portfolio R GBP Acc | 0P0000. | 2,98 | -0,33% | 1,01B | 22/05 | |
| | Old Mutual Cirilium Balanced Passive Portfolio R G | 0P0000. | 1,82 | -0,16% | 909,29M | 22/05 | |
| | Old Mutual Cirilium Dynamic Passive Portfolio R GB | 0P0000. | 2,52 | -0,32% | 940,05M | 22/05 | |
| | Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1,75 | -0,06% | 563,91M | 22/05 | |
| | Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2,75 | -0,07% | 563,91M | 22/05 | |
| | Old Mutual Henderson European Fund U2 GBP Acc | 0P0001. | 2,58 | -0,35% | 582,94M | 22/05 | |
| | Old Mutual Schroder Tokyo Fund U2 GBP Acc | 0P0001. | 2,62 | -0,83% | 448,03M | 22/05 | |
| | Old Mutual BlackRock Gold & General Fund A GBP Acc | 0P0000. | 1,37 | 0,22% | 391,52M | 22/05 | |
| | Old Mutual BlackRock Gold & General Fund U2 GBP Ac | 0P0001. | 1,78 | 0,23% | 391,52M | 22/05 | |
| | Old Mutual Threadneedle European Select Fund U2 GB | 0P0001. | 2,56 | -0,62% | 293,61M | 22/05 | |
| | Old Mutual Threadneedle European Select Fund A GBP | 0P0000. | 2,43 | -0,61% | 293,61M | 22/05 | |
| | Old Mutual Invesco Perpetual Asian Fund A GBP Acc | 0P0000. | 2,54 | -0,47% | 299,08M | 22/05 | |
| | Old Mutual Invesco Perpetual Asian Fund U2 GBP Acc | 0P0001. | 2,88 | -0,45% | 299,08M | 22/05 | |
| | Old Mutual JPM Emerging Markets Fund A GBP Acc | 0P0000. | 1,72 | 0,00% | 217,85M | 22/05 | |
| | Old Mutual JPM Emerging Markets Fund U2 GBP Acc | 0P0001. | 2,23 | -0,04% | 217,85M | 22/05 | |
| | Old Mutual Schroder US Mid Cap Fund A GBP Acc | 0P0000. | 3,25 | -0,28% | 158,82M | 22/05 | |
| | Old Mutual Schroder US Mid Cap Fund U2 GBP Acc | 0P0001. | 3,16 | -0,28% | 158,82M | 22/05 | |
