| | Old Mutual Cirilium Balanced Portfolio A GBP Acc | 0P0000. | 1,03 | -0,08% | 1,39B | 14/05 | |
| | Old Mutual Cirilium Balanced Portfolio R GBP Acc | 0P0000. | 2,27 | -0,07% | 1,39B | 14/05 | |
| | Old Mutual Cirilium Dynamic Portfolio A GBP Acc | 0P0000. | 1,33 | -0,12% | 1,03B | 14/05 | |
| | Old Mutual Cirilium Dynamic Portfolio R GBP Acc | 0P0000. | 2,98 | -0,12% | 1,03B | 14/05 | |
| | Old Mutual Cirilium Balanced Passive Portfolio R G | 0P0000. | 1,81 | 0,02% | 907,58M | 14/05 | |
| | Old Mutual Cirilium Dynamic Passive Portfolio R GB | 0P0000. | 2,52 | -0,03% | 935,16M | 14/05 | |
| | Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1,76 | -0,06% | 567,73M | 14/05 | |
| | Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2,76 | -0,04% | 567,73M | 14/05 | |
| | Old Mutual Henderson European Fund U2 GBP Acc | 0P0001. | 2,61 | -0,31% | 587,62M | 14/05 | |
| | Old Mutual Schroder Tokyo Fund U2 GBP Acc | 0P0001. | 2,66 | -0,15% | 453,1M | 14/05 | |
| | Old Mutual BlackRock Gold & General Fund A GBP Acc | 0P0000. | 1,31 | -1,21% | 373,34M | 14/05 | |
| | Old Mutual BlackRock Gold & General Fund U2 GBP Ac | 0P0001. | 1,70 | -1,22% | 373,34M | 14/05 | |
| | Old Mutual Threadneedle European Select Fund U2 GB | 0P0001. | 2,57 | -0,19% | 293,68M | 14/05 | |
| | Old Mutual Threadneedle European Select Fund A GBP | 0P0000. | 2,44 | -0,16% | 293,68M | 14/05 | |
| | Old Mutual Invesco Perpetual Asian Fund A GBP Acc | 0P0000. | 2,54 | +0,28% | 298,83M | 14/05 | |
| | Old Mutual Invesco Perpetual Asian Fund U2 GBP Acc | 0P0001. | 2,88 | +0,24% | 298,83M | 14/05 | |
| | Old Mutual JPM Emerging Markets Fund A GBP Acc | 0P0000. | 1,71 | 0,06% | 216,72M | 14/05 | |
| | Old Mutual JPM Emerging Markets Fund U2 GBP Acc | 0P0001. | 2,23 | 0,04% | 216,72M | 14/05 | |
| | Old Mutual Schroder US Mid Cap Fund A GBP Acc | 0P0000. | 3,27 | -0,49% | 160,12M | 14/05 | |
| | Old Mutual Schroder US Mid Cap Fund U2 GBP Acc | 0P0001. | 3,18 | -0,47% | 160,12M | 14/05 | |
