| | Old Mutual UK Mid Cap Fund U2 GBP Acc | 0P0001. | 1.48 | -0.27% | 11.07M | 23/07 | |
| | Old Mutual UK Mid Cap Fund U1 GBP Inc | 0P0001. | 1.32 | -0.27% | 22.45M | 23/07 | |
| | Old Mutual UK Mid Cap Fund U1 GBP Acc | 0P0001. | 1.44 | -0.27% | 112.69M | 23/07 | |
| | Old Mutual UK Mid Cap Fund A GBP Inc | 0P0000. | 3.23 | -0.27% | 637.5K | 23/07 | |
| | Old Mutual UK Mid Cap Fund A GBP Acc | 0P0000. | 3.72 | -0.27% | 16.34M | 23/07 | |
| | Old Mutual UK Smaller Companies Fund R GBP Inc | 0P0000. | 2.46 | -0.39% | 36.81M | 23/07 | |
| | Old Mutual UK Smaller Companies Fund R GBP Acc | 0P0000. | 2.81 | -0.39% | 211.7M | 23/07 | |
| | Old Mutual UK Smaller Companies Fund U2 GBP Inc | 0P0001. | 1.61 | -0.39% | 16.94M | 23/07 | |
| | Old Mutual UK Smaller Companies Fund U2 GBP Acc | 0P0001. | 1.78 | -0.39% | 5.29M | 23/07 | |
| | Old Mutual UK Smaller Companies Fund U1 GBP Acc | 0P0001. | 1.78 | -0.39% | 73.46M | 23/07 | |
| | Old Mutual UK Smaller Companies Fund P GBP Inc | 0P0000. | 2.20 | -0.39% | 5.11M | 23/07 | |
| | Old Mutual UK Smaller Companies Fund P GBP Acc | 0P0000. | 3.88 | -0.39% | 4.88M | 23/07 | |
| | Old Mutual UK Smaller Companies Fund A GBP Inc | 0P0000. | 4.75 | -0.39% | 2.01M | 23/07 | |
| | Old Mutual UK Smaller Companies Fund A GBP Acc | 0P0000. | 5.02 | -0.39% | 48.33M | 23/07 | |
| | Old Mutual UK Mid Cap Fund P GBP Acc | 0P0000. | 3.28 | -0.27% | 3.62M | 23/07 | |
| | Old Mutual UK Mid Cap Fund P GBP Inc | 0P0000. | 1.94 | -0.27% | 1.43M | 23/07 | |
| | Old Mutual UK Mid Cap Fund R GBP Acc | 0P0000. | 2.59 | -0.27% | 222.4M | 23/07 | |
| | Old Mutual UK Mid Cap Fund R GBP Inc | 0P0000. | 1.97 | -0.27% | 32.39M | 23/07 | |
| | Merian European Equity (ex UK) Fund A GBP Acc | 0P0000. | 3.107 | -1.49% | 31.8M | 02/03 | |
