| | Old Mutual Cirilium Balanced Portfolio A GBP Acc | 0P0000. | 1.03 | 0% | 1.34B | 03/06 | |
| | Old Mutual Cirilium Balanced Portfolio R GBP Acc | 0P0000. | 2.26 | +0.38% | 1.34B | 03/06 | |
| | Old Mutual Cirilium Dynamic Portfolio A GBP Acc | 0P0000. | 1.32 | +0.48% | 988.23M | 03/06 | |
| | Old Mutual Cirilium Dynamic Portfolio R GBP Acc | 0P0000. | 2.96 | +0.49% | 988.23M | 03/06 | |
| | Old Mutual Cirilium Balanced Passive Portfolio R G | 0P0000. | 1.80 | 0% | 897.76M | 03/06 | |
| | Old Mutual Cirilium Dynamic Passive Portfolio R GB | 0P0000. | 2.48 | 0% | 929.75M | 03/06 | |
| | Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1.74 | +1.10% | 559.68M | 03/06 | |
| | Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2.73 | +1.11% | 559.68M | 03/06 | |
| | Old Mutual Henderson European Fund U2 GBP Acc | 0P0001. | 2.58 | +0.47% | 583.56M | 03/06 | |
| | Old Mutual Schroder Tokyo Fund U2 GBP Acc | 0P0001. | 2.67 | +1.06% | 456.32M | 03/06 | |
| | Old Mutual BlackRock Gold & General Fund A GBP Acc | 0P0000. | 1.32 | -0.68% | 379.77M | 03/06 | |
| | Old Mutual BlackRock Gold & General Fund U2 GBP Ac | 0P0001. | 1.72 | -0.58% | 379.77M | 03/06 | |
| | Old Mutual Threadneedle European Select Fund U2 GB | 0P0001. | 2.54 | 0% | 292.2M | 03/06 | |
| | Old Mutual Threadneedle European Select Fund A GBP | 0P0000. | 2.42 | 0% | 292.2M | 03/06 | |
| | Old Mutual Invesco Perpetual Asian Fund A GBP Acc | 0P0000. | 2.49 | +2.68% | 253.1M | 03/06 | |
| | Old Mutual Invesco Perpetual Asian Fund U2 GBP Acc | 0P0001. | 2.83 | +2.73% | 253.1M | 03/06 | |
| | Old Mutual JPM Emerging Markets Fund A GBP Acc | 0P0000. | 1.67 | +1.03% | 212.07M | 03/06 | |
| | Old Mutual JPM Emerging Markets Fund U2 GBP Acc | 0P0001. | 2.17 | +1.02% | 212.07M | 03/06 | |
| | Old Mutual Schroder US Mid Cap Fund A GBP Acc | 0P0000. | 3.22 | +1.07% | 157.75M | 03/06 | |
| | Old Mutual Schroder US Mid Cap Fund U2 GBP Acc | 0P0001. | 3.13 | +1.07% | 157.75M | 03/06 | |
