| | Old Mutual Cirilium Balanced Portfolio A GBP Acc | 0P0000. | 1.01 | -0.23% | 1.39B | 01/05 | |
| | Old Mutual Cirilium Balanced Portfolio R GBP Acc | 0P0000. | 2.23 | -0.23% | 1.39B | 01/05 | |
| | Old Mutual Cirilium Dynamic Portfolio A GBP Acc | 0P0000. | 1.30 | -0.29% | 1.01B | 01/05 | |
| | Old Mutual Cirilium Dynamic Portfolio R GBP Acc | 0P0000. | 2.90 | -0.28% | 1.01B | 01/05 | |
| | Old Mutual Cirilium Balanced Passive Portfolio R G | 0P0000. | 1.78 | -0.12% | 894.26M | 01/05 | |
| | Old Mutual Cirilium Dynamic Passive Portfolio R GB | 0P0000. | 2.46 | 0% | 909.58M | 01/05 | |
| | Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1.72 | -0.64% | 557.74M | 01/05 | |
| | Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2.70 | -0.66% | 557.74M | 01/05 | |
| | Old Mutual Henderson European Fund U2 GBP Acc | 0P0001. | 2.51 | -0.91% | 564.28M | 01/05 | |
| | Old Mutual Schroder Tokyo Fund U2 GBP Acc | 0P0001. | 2.66 | -0.63% | 451.01M | 01/05 | |
| | Old Mutual BlackRock Gold & General Fund A GBP Acc | 0P0000. | 1.26 | -3.82% | 355.67M | 01/05 | |
| | Old Mutual BlackRock Gold & General Fund U2 GBP Ac | 0P0001. | 1.64 | -3.82% | 355.67M | 01/05 | |
| | Old Mutual Threadneedle European Select Fund U2 GB | 0P0001. | 2.47 | -0.80% | 280.23M | 01/05 | |
| | Old Mutual Threadneedle European Select Fund A GBP | 0P0000. | 2.34 | -0.80% | 280.23M | 01/05 | |
| | Old Mutual Invesco Perpetual Asian Fund A GBP Acc | 0P0000. | 2.44 | -0.04% | 286.6M | 01/05 | |
| | Old Mutual Invesco Perpetual Asian Fund U2 GBP Acc | 0P0001. | 2.77 | 0.00% | 286.6M | 01/05 | |
| | Old Mutual JPM Emerging Markets Fund A GBP Acc | 0P0000. | 1.66 | -0.42% | 209.86M | 01/05 | |
| | Old Mutual JPM Emerging Markets Fund U2 GBP Acc | 0P0001. | 2.16 | -0.41% | 209.86M | 01/05 | |
| | Old Mutual Schroder US Mid Cap Fund A GBP Acc | 0P0000. | 3.19 | -1.02% | 155.86M | 01/05 | |
| | Old Mutual Schroder US Mid Cap Fund U2 GBP Acc | 0P0001. | 3.10 | -1.02% | 155.86M | 01/05 | |
