| | Old Mutual Cirilium Balanced Portfolio A GBP Acc | 0P0000. | 1,04 | -0,12% | 1,38B | 15:00:00 | |
| | Old Mutual Cirilium Balanced Portfolio R GBP Acc | 0P0000. | 2,28 | -0,11% | 1,38B | 15:00:00 | |
| | Old Mutual Cirilium Dynamic Portfolio A GBP Acc | 0P0000. | 1,33 | -0,07% | 1,02B | 15:00:00 | |
| | Old Mutual Cirilium Dynamic Portfolio R GBP Acc | 0P0000. | 2,99 | -0,06% | 1,02B | 15:00:00 | |
| | Old Mutual Cirilium Balanced Passive Portfolio R G | 0P0000. | 1,82 | -0,18% | 912,34M | 15:00:00 | |
| | Old Mutual Cirilium Dynamic Passive Portfolio R GB | 0P0000. | 2,52 | -0,16% | 941,1M | 15:00:00 | |
| | Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1,76 | 0,00% | 568,88M | 08:00:00 | |
| | Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2,77 | 0,00% | 568,88M | 08:00:00 | |
| | Old Mutual Henderson European Fund U2 GBP Acc | 0P0001. | 2,60 | +0,42% | 584,36M | 08:00:00 | |
| | Old Mutual Schroder Tokyo Fund U2 GBP Acc | 0P0001. | 2,67 | +0,60% | 452,23M | 08:00:00 | |
| | Old Mutual BlackRock Gold & General Fund A GBP Acc | 0P0000. | 1,36 | +2,56% | 379,02M | 08:00:00 | |
| | Old Mutual BlackRock Gold & General Fund U2 GBP Ac | 0P0001. | 1,77 | +2,61% | 379,02M | 08:00:00 | |
| | Old Mutual Threadneedle European Select Fund U2 GB | 0P0001. | 2,58 | +0,55% | 293,62M | 08:00:00 | |
| | Old Mutual Threadneedle European Select Fund A GBP | 0P0000. | 2,45 | +0,53% | 293,62M | 08:00:00 | |
| | Old Mutual Invesco Perpetual Asian Fund A GBP Acc | 0P0000. | 2,58 | +0,23% | 303,45M | 08:00:00 | |
| | Old Mutual Invesco Perpetual Asian Fund U2 GBP Acc | 0P0001. | 2,93 | +0,21% | 303,45M | 08:00:00 | |
| | Old Mutual JPM Emerging Markets Fund A GBP Acc | 0P0000. | 1,73 | -0,23% | 219,19M | 08:00:00 | |
| | Old Mutual JPM Emerging Markets Fund U2 GBP Acc | 0P0001. | 2,25 | -0,18% | 219,19M | 08:00:00 | |
| | Old Mutual Schroder US Mid Cap Fund A GBP Acc | 0P0000. | 3,27 | -0,34% | 160,23M | 08:00:00 | |
| | Old Mutual Schroder US Mid Cap Fund U2 GBP Acc | 0P0001. | 3,18 | -0,35% | 160,23M | 08:00:00 | |
