| | Old Mutual Cirilium Balanced Portfolio A GBP Acc | 0P0000. | 1.03 | 0% | 1.39B | 10/05 | |
| | Old Mutual Cirilium Balanced Portfolio R GBP Acc | 0P0000. | 2.27 | 0% | 1.39B | 10/05 | |
| | Old Mutual Cirilium Dynamic Portfolio R GBP Acc | 0P0000. | 2.97 | +0.32% | 1.02B | 10/05 | |
| | Old Mutual Cirilium Dynamic Portfolio A GBP Acc | 0P0000. | 1.32 | 0% | 1.02B | 10/05 | |
| | Old Mutual Cirilium Balanced Passive Portfolio R G | 0P0000. | 1.81 | 0% | 907.94M | 10/05 | |
| | Old Mutual Cirilium Dynamic Passive Portfolio R GB | 0P0000. | 2.51 | -0.02% | 928.73M | 10/05 | |
| | Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1.76 | +0.40% | 567.98M | 10/05 | |
| | Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2.76 | +0.40% | 567.98M | 10/05 | |
| | Old Mutual Henderson European Fund U2 GBP Acc | 0P0001. | 2.62 | +1.00% | 590.24M | 10/05 | |
| | Old Mutual Schroder Tokyo Fund U2 GBP Acc | 0P0001. | 2.68 | -0.41% | 454.73M | 10/05 | |
| | Old Mutual BlackRock Gold & General Fund A GBP Acc | 0P0000. | 1.33 | +2.79% | 377.51M | 10/05 | |
| | Old Mutual BlackRock Gold & General Fund U2 GBP Ac | 0P0001. | 1.72 | +2.74% | 377.51M | 10/05 | |
| | Old Mutual Threadneedle European Select Fund U2 GB | 0P0001. | 2.58 | +0.86% | 294.08M | 10/05 | |
| | Old Mutual Threadneedle European Select Fund A GBP | 0P0000. | 2.45 | +0.82% | 294.08M | 10/05 | |
| | Old Mutual Invesco Perpetual Asian Fund A GBP Acc | 0P0000. | 2.52 | +0.36% | 296.59M | 10/05 | |
| | Old Mutual Invesco Perpetual Asian Fund U2 GBP Acc | 0P0001. | 2.85 | +0.35% | 296.59M | 10/05 | |
| | Old Mutual JPM Emerging Markets Fund A GBP Acc | 0P0000. | 1.70 | -0.29% | 215.35M | 10/05 | |
| | Old Mutual JPM Emerging Markets Fund U2 GBP Acc | 0P0001. | 2.22 | -0.27% | 215.35M | 10/05 | |
| | Old Mutual Schroder US Mid Cap Fund A GBP Acc | 0P0000. | 3.29 | 0% | 160.66M | 10/05 | |
| | Old Mutual Schroder US Mid Cap Fund U2 GBP Acc | 0P0001. | 3.19 | 0% | 160.66M | 10/05 | |
