| | Old Mutual Cirilium Balanced Portfolio A GBP Acc | 0P0000. | 1.03 | -0.29% | 1.28B | 15:00:00 | |
| | Old Mutual Cirilium Balanced Portfolio R GBP Acc | 0P0000. | 2.28 | -0.29% | 1.28B | 15:00:00 | |
| | Old Mutual Cirilium Dynamic Portfolio R GBP Acc | 0P0000. | 2.97 | -0.45% | 950.09M | 15:00:00 | |
| | Old Mutual Cirilium Dynamic Portfolio A GBP Acc | 0P0000. | 1.32 | -0.45% | 950.09M | 15:00:00 | |
| | Old Mutual Cirilium Balanced Passive Portfolio R G | 0P0000. | 1.82 | -0.53% | 898.8M | 15:00:00 | |
| | Old Mutual Cirilium Dynamic Passive Portfolio R GB | 0P0000. | 2.52 | -0.71% | 967.99M | 15:00:00 | |
| | Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1.73 | -0.12% | 573.09M | 08:00:00 | |
| | Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2.75 | -0.11% | 573.09M | 08:00:00 | |
| | Old Mutual Henderson European Fund U2 GBP Acc | 0P0001. | 2.50 | +0.69% | 613.27M | 08:00:00 | |
| | Old Mutual Schroder Tokyo Fund U2 GBP Acc | 0P0001. | 2.68 | -1.14% | 494.94M | 08:00:00 | |
| | Old Mutual BlackRock Gold & General Fund A GBP Acc | 0P0000. | 1.38 | -1.15% | 417.96M | 08:00:00 | |
| | Old Mutual Threadneedle European Select Fund A GBP | 0P0000. | 2.34 | +0.73% | 316.92M | 08:00:00 | |
| | Old Mutual BlackRock Gold & General Fund U2 GBP Ac | 0P0001. | 1.80 | -1.10% | 417.96M | 08:00:00 | |
| | Old Mutual Threadneedle European Select Fund U2 GB | 0P0001. | 2.47 | +0.73% | 316.92M | 08:00:00 | |
| | Old Mutual Invesco Perpetual Asian Fund A GBP Acc | 0P0000. | 2.47 | -0.84% | 255.62M | 08:00:00 | |
| | Old Mutual Invesco Perpetual Asian Fund U2 GBP Acc | 0P0001. | 2.80 | -0.81% | 255.62M | 08:00:00 | |
| | Old Mutual JPM Emerging Markets Fund A GBP Acc | 0P0000. | 1.66 | -0.54% | 230.69M | 08:00:00 | |
| | Old Mutual Schroder US Mid Cap Fund A GBP Acc | 0P0000. | 3.23 | -0.92% | 205.75M | 08:00:00 | |
| | Old Mutual JPM Emerging Markets Fund U2 GBP Acc | 0P0001. | 2.17 | -0.55% | 230.69M | 08:00:00 | |
| | Old Mutual Schroder US Mid Cap Fund U2 GBP Acc | 0P0001. | 3.15 | -0.91% | 205.75M | 08:00:00 | |
