| Old Mutual Cirilium Balanced Portfolio A GBP Acc | 0P0000. | 1.05 | 0% | 1.13B | 22/11 | |
| Old Mutual Cirilium Balanced Portfolio R GBP Acc | 0P0000. | 2.31 | +0.43% | 1.13B | 22/11 | |
| Old Mutual Cirilium Balanced Passive Portfolio R G | 0P0000. | 1.86 | 0% | 913M | 22/11 | |
| Old Mutual Cirilium Dynamic Portfolio A GBP Acc | 0P0000. | 1.35 | +0.66% | 849.14M | 22/11 | |
| Old Mutual Cirilium Dynamic Portfolio R GBP Acc | 0P0000. | 3.05 | +0.66% | 849.14M | 22/11 | |
| Old Mutual Henderson European Fund U2 GBP Acc | 0P0001. | 2.37 | +0.77% | 585.22M | 22/11 | |
| Old Mutual Cirilium Dynamic Passive Portfolio R GB | 0P0000. | 2.60 | -0.14% | 1.04B | 22/11 | |
| Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1.73 | +1.41% | 562.38M | 22/11 | |
| Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2.77 | +1.39% | 562.38M | 22/11 | |
| Old Mutual Schroder Tokyo Fund U2 GBP Acc | 0P0001. | 2.71 | +1.92% | 500.53M | 22/11 | |
| Old Mutual BlackRock Gold & General Fund A GBP Acc | 0P0000. | 1.51 | +1.82% | 350.34M | 22/11 | |
| Old Mutual BlackRock Gold & General Fund U2 GBP Ac | 0P0001. | 1.97 | +1.75% | 350.34M | 22/11 | |
| Old Mutual Threadneedle European Select Fund A GBP | 0P0000. | 2.16 | +1.93% | 309.19M | 22/11 | |
| Old Mutual Threadneedle European Select Fund U2 GB | 0P0001. | 2.29 | +1.91% | 309.19M | 22/11 | |
| Old Mutual Invesco Perpetual Asian Fund U2 GBP Acc | 0P0001. | 3.04 | +1.13% | 307.84M | 22/11 | |
| Old Mutual Invesco Perpetual Asian Fund A GBP Acc | 0P0000. | 2.66 | +1.10% | 307.84M | 22/11 | |
| Old Mutual Schroder US Mid Cap Fund U2 GBP Acc | 0P0001. | 3.55 | +2.63% | 232.59M | 22/11 | |
| Old Mutual Schroder US Mid Cap Fund A GBP Acc | 0P0000. | 3.63 | +2.63% | 232.59M | 22/11 | |
| Old Mutual JPM Emerging Markets Fund A GBP Acc | 0P0000. | 1.70 | +1.38% | 200.98M | 22/11 | |
| Old Mutual JPM Emerging Markets Fund U2 GBP Acc | 0P0001. | 2.22 | +1.37% | 200.98M | 22/11 | |