| | Old Mutual UK Mid Cap Fund U2 GBP Acc | 0P0001. | 1.46 | +1.39% | 11.23M | 10/05 | |
| | Old Mutual UK Mid Cap Fund P GBP Inc | 0P0000. | 1.91 | +1.38% | 1.41M | 10/05 | |
| | Old Mutual UK Mid Cap Fund R GBP Acc | 0P0000. | 2.55 | +1.38% | 235.96M | 10/05 | |
| | Old Mutual UK Mid Cap Fund R GBP Inc | 0P0000. | 1.93 | +1.38% | 32.89M | 10/05 | |
| | Old Mutual UK Mid Cap Fund A GBP Acc | 0P0000. | 3.66 | +1.38% | 17.72M | 10/05 | |
| | Old Mutual UK Mid Cap Fund U1 GBP Acc | 0P0001. | 1.42 | +1.39% | 120M | 10/05 | |
| | Old Mutual UK Mid Cap Fund A GBP Inc | 0P0000. | 3.19 | +1.38% | 706.46K | 10/05 | |
| | Old Mutual UK Mid Cap Fund U1 GBP Inc | 0P0001. | 1.30 | +1.39% | 24.25M | 10/05 | |
| | Old Mutual UK Mid Cap Fund P GBP Acc | 0P0000. | 3.23 | +1.38% | 3.8M | 10/05 | |
| | Old Mutual UK Smaller Companies Fund A GBP Inc | 0P0000. | 4.51 | +1.34% | 1.99M | 10/05 | |
| | Old Mutual UK Smaller Companies Fund U2 GBP Acc | 0P0001. | 1.69 | +1.34% | 5M | 10/05 | |
| | Old Mutual UK Smaller Companies Fund P GBP Acc | 0P0000. | 3.69 | +1.34% | 4.7M | 10/05 | |
| | Old Mutual UK Smaller Companies Fund U2 GBP Inc | 0P0001. | 1.53 | +1.35% | 15.96M | 10/05 | |
| | Old Mutual UK Smaller Companies Fund P GBP Inc | 0P0000. | 2.09 | +1.34% | 5.15M | 10/05 | |
| | Old Mutual UK Smaller Companies Fund R GBP Acc | 0P0000. | 2.67 | +1.34% | 211.12M | 10/05 | |
| | Old Mutual UK Smaller Companies Fund R GBP Inc | 0P0000. | 2.33 | +1.34% | 36.14M | 10/05 | |
| | Old Mutual UK Smaller Companies Fund A GBP Acc | 0P0000. | 4.77 | +1.34% | 47.94M | 10/05 | |
| | Old Mutual UK Smaller Companies Fund U1 GBP Acc | 0P0001. | 1.69 | +1.34% | 79.1M | 10/05 | |
| | Merian European Equity (ex UK) Fund A GBP Acc | 0P0000. | 3.107 | -1.49% | 31.8M | 02/03 | |
