| | Old Mutual Cirilium Balanced Portfolio R GBP Acc | 0P0000. | 2,27 | 0,20% | 1,39B | 10/05 | |
| | Old Mutual Cirilium Balanced Portfolio A GBP Acc | 0P0000. | 1,03 | 0,20% | 1,39B | 10/05 | |
| | Old Mutual Cirilium Dynamic Portfolio A GBP Acc | 0P0000. | 1,32 | 0,32% | 1,02B | 10/05 | |
| | Old Mutual Cirilium Dynamic Portfolio R GBP Acc | 0P0000. | 2,97 | +0,32% | 1,02B | 10/05 | |
| | Old Mutual Cirilium Balanced Passive Portfolio R G | 0P0000. | 1,81 | 0,07% | 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 | 0,12% | 160,66M | 10/05 | |
| | Old Mutual Schroder US Mid Cap Fund U2 GBP Acc | 0P0001. | 3,19 | 0,13% | 160,66M | 10/05 | |
