| | Old Mutual UK Mid Cap Fund U1 GBP Acc | 0P0001. | 1,44 | 0,05% | 118,39M | 07:00:00 | |
| | Old Mutual UK Mid Cap Fund A GBP Inc | 0P0000. | 3,23 | 0,04% | 704,02K | 07:00:00 | |
| | Old Mutual UK Mid Cap Fund U1 GBP Inc | 0P0001. | 1,31 | 0,05% | 23,81M | 07:00:00 | |
| | Old Mutual UK Mid Cap Fund U2 GBP Acc | 0P0001. | 1,47 | 0,05% | 11,49M | 07:00:00 | |
| | Old Mutual UK Mid Cap Fund A GBP Acc | 0P0000. | 3,71 | 0,05% | 17,16M | 07:00:00 | |
| | Old Mutual UK Smaller Companies Fund R GBP Acc | 0P0000. | 2,74 | 0,17% | 212,71M | 07:00:00 | |
| | Old Mutual UK Smaller Companies Fund R GBP Inc | 0P0000. | 2,39 | 0,17% | 36,21M | 07:00:00 | |
| | Old Mutual UK Smaller Companies Fund A GBP Acc | 0P0000. | 4,89 | +0,17% | 48,34M | 07:00:00 | |
| | Old Mutual UK Smaller Companies Fund U1 GBP Acc | 0P0001. | 1,73 | 0,17% | 79,18M | 07:00:00 | |
| | Old Mutual UK Smaller Companies Fund A GBP Inc | 0P0000. | 4,63 | +0,17% | 2M | 07:00:00 | |
| | Old Mutual UK Smaller Companies Fund U2 GBP Acc | 0P0001. | 1,73 | 0,17% | 5,16M | 07:00:00 | |
| | Old Mutual UK Smaller Companies Fund P GBP Acc | 0P0000. | 3,78 | +0,17% | 4,82M | 07:00:00 | |
| | Old Mutual UK Smaller Companies Fund U2 GBP Inc | 0P0001. | 1,57 | 0,17% | 16,59M | 07:00:00 | |
| | Old Mutual UK Smaller Companies Fund P GBP Inc | 0P0000. | 2,14 | 0,17% | 5,09M | 07:00:00 | |
| | Old Mutual UK Mid Cap Fund P GBP Acc | 0P0000. | 3,27 | 0,05% | 3,69M | 07:00:00 | |
| | Old Mutual UK Mid Cap Fund P GBP Inc | 0P0000. | 1,94 | 0,05% | 1,42M | 07:00:00 | |
| | Old Mutual UK Mid Cap Fund R GBP Acc | 0P0000. | 2,59 | 0,05% | 229,49M | 07:00:00 | |
| | Old Mutual UK Mid Cap Fund R GBP Inc | 0P0000. | 1,96 | 0,05% | 32,77M | 07:00:00 | |
| | Merian European Equity (ex UK) Fund A GBP Acc | 0P0000. | 3,107 | -1,49% | 31,8M | 02/03 | |
