| 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 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 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 | |
| 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 | |
| Merian European Equity (ex UK) Fund A GBP Acc | 0P0000. | 3,107 | -1,49% | 31,8M | 02/03 | |