| | Old Mutual Cirilium Balanced Portfolio A GBP Acc | 0P0000. | 1.03 | 0% | 1.34B | 04/06 | |
| | Old Mutual Cirilium Balanced Portfolio R GBP Acc | 0P0000. | 2.26 | 0% | 1.34B | 04/06 | |
| | Old Mutual Cirilium Dynamic Portfolio A GBP Acc | 0P0000. | 1.32 | 0% | 987.17M | 04/06 | |
| | Old Mutual Cirilium Dynamic Portfolio R GBP Acc | 0P0000. | 2.96 | 0% | 987.17M | 04/06 | |
| | Old Mutual Cirilium Balanced Passive Portfolio R G | 0P0000. | 1.81 | +0.63% | 901.81M | 04/06 | |
| | Old Mutual Cirilium Dynamic Passive Portfolio R GB | 0P0000. | 2.50 | +0.79% | 938.69M | 04/06 | |
| | Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1.73 | -0.35% | 560.38M | 04/06 | |
| | Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2.72 | -0.33% | 560.38M | 04/06 | |
| | Old Mutual Henderson European Fund U2 GBP Acc | 0P0001. | 2.56 | -0.93% | 591.53M | 04/06 | |
| | Old Mutual Schroder Tokyo Fund U2 GBP Acc | 0P0001. | 2.69 | +0.67% | 466.58M | 04/06 | |
| | Old Mutual BlackRock Gold & General Fund A GBP Acc | 0P0000. | 1.32 | -0.08% | 381.59M | 04/06 | |
| | Old Mutual BlackRock Gold & General Fund U2 GBP Ac | 0P0001. | 1.72 | -0.12% | 381.59M | 04/06 | |
| | Old Mutual Threadneedle European Select Fund U2 GB | 0P0001. | 2.54 | -0.24% | 299.94M | 04/06 | |
| | Old Mutual Threadneedle European Select Fund A GBP | 0P0000. | 2.41 | -0.25% | 299.94M | 04/06 | |
| | Old Mutual Invesco Perpetual Asian Fund A GBP Acc | 0P0000. | 2.46 | -1.16% | 250.22M | 04/06 | |
| | Old Mutual Invesco Perpetual Asian Fund U2 GBP Acc | 0P0001. | 2.79 | -1.17% | 250.22M | 04/06 | |
| | Old Mutual JPM Emerging Markets Fund A GBP Acc | 0P0000. | 1.64 | -1.62% | 211.58M | 04/06 | |
| | Old Mutual JPM Emerging Markets Fund U2 GBP Acc | 0P0001. | 2.14 | -1.57% | 211.58M | 04/06 | |
| | Old Mutual Schroder US Mid Cap Fund A GBP Acc | 0P0000. | 3.20 | -0.56% | 168.33M | 04/06 | |
| | Old Mutual Schroder US Mid Cap Fund U2 GBP Acc | 0P0001. | 3.11 | -0.54% | 168.33M | 04/06 | |
