| | Old Mutual UK Mid Cap Fund U2 GBP Acc | 0P0001. | 1,46 | 0,23% | 11,33M | 16/05 | |
| | Old Mutual UK Mid Cap Fund U1 GBP Inc | 0P0001. | 1,30 | 0,22% | 24,25M | 16/05 | |
| | Old Mutual UK Mid Cap Fund U1 GBP Acc | 0P0001. | 1,43 | 0,22% | 120,05M | 16/05 | |
| | Old Mutual UK Mid Cap Fund R GBP Inc | 0P0000. | 1,94 | 0,23% | 32,84M | 16/05 | |
| | Old Mutual UK Mid Cap Fund R GBP Acc | 0P0000. | 2,56 | +0,22% | 231,15M | 16/05 | |
| | Old Mutual UK Mid Cap Fund P GBP Inc | 0P0000. | 1,92 | 0,22% | 1,41M | 16/05 | |
| | Old Mutual UK Mid Cap Fund P GBP Acc | 0P0000. | 3,24 | +0,23% | 3,78M | 16/05 | |
| | Old Mutual UK Mid Cap Fund A GBP Inc | 0P0000. | 3,20 | +0,22% | 709,35K | 16/05 | |
| | Old Mutual UK Mid Cap Fund A GBP Acc | 0P0000. | 3,68 | +0,22% | 17,79M | 16/05 | |
| | Old Mutual UK Smaller Companies Fund R GBP Acc | 0P0000. | 2,71 | +0,76% | 213,84M | 16/05 | |
| | Old Mutual UK Smaller Companies Fund U2 GBP Inc | 0P0001. | 1,55 | +0,75% | 16,43M | 16/05 | |
| | Old Mutual UK Smaller Companies Fund U2 GBP Acc | 0P0001. | 1,72 | +0,76% | 5,08M | 16/05 | |
| | Old Mutual UK Smaller Companies Fund U1 GBP Acc | 0P0001. | 1,72 | +0,76% | 79,77M | 16/05 | |
| | Old Mutual UK Smaller Companies Fund R GBP Inc | 0P0000. | 2,37 | +0,76% | 36,56M | 16/05 | |
| | Old Mutual UK Smaller Companies Fund P GBP Inc | 0P0000. | 2,12 | +0,76% | 5,08M | 16/05 | |
| | Old Mutual UK Smaller Companies Fund P GBP Acc | 0P0000. | 3,75 | +0,76% | 4,78M | 16/05 | |
| | Old Mutual UK Smaller Companies Fund A GBP Inc | 0P0000. | 4,59 | +0,76% | 2,04M | 16/05 | |
| | Old Mutual UK Smaller Companies Fund A GBP Acc | 0P0000. | 4,85 | +0,76% | 48,62M | 16/05 | |
| | Merian European Equity (ex UK) Fund A GBP Acc | 0P0000. | 3,107 | -1,49% | 31,8M | 02/03 | |
