| | Old Mutual UK Mid Cap Fund U2 GBP Acc | 0P0001. | 1.45 | -0.43% | 11.18M | 13/05 | |
| | Old Mutual UK Mid Cap Fund U1 GBP Inc | 0P0001. | 1.29 | -0.43% | 24.12M | 13/05 | |
| | Old Mutual UK Mid Cap Fund U1 GBP Acc | 0P0001. | 1.41 | -0.44% | 119.25M | 13/05 | |
| | Old Mutual UK Mid Cap Fund R GBP Inc | 0P0000. | 1.93 | -0.44% | 32.67M | 13/05 | |
| | Old Mutual UK Mid Cap Fund R GBP Acc | 0P0000. | 2.54 | -0.43% | 234.67M | 13/05 | |
| | Old Mutual UK Mid Cap Fund P GBP Inc | 0P0000. | 1.90 | -0.44% | 1.4M | 13/05 | |
| | Old Mutual UK Mid Cap Fund P GBP Acc | 0P0000. | 3.21 | -0.44% | 3.75M | 13/05 | |
| | Old Mutual UK Mid Cap Fund A GBP Inc | 0P0000. | 3.17 | -0.44% | 703.33K | 13/05 | |
| | Old Mutual UK Mid Cap Fund A GBP Acc | 0P0000. | 3.64 | -0.44% | 17.64M | 13/05 | |
| | Old Mutual UK Smaller Companies Fund U2 GBP Inc | 0P0001. | 1.53 | 0% | 15.97M | 13/05 | |
| | Old Mutual UK Smaller Companies Fund U2 GBP Acc | 0P0001. | 1.69 | 0% | 5M | 13/05 | |
| | Old Mutual UK Smaller Companies Fund U1 GBP Acc | 0P0001. | 1.69 | 0% | 78.99M | 13/05 | |
| | Old Mutual UK Smaller Companies Fund R GBP Inc | 0P0000. | 2.33 | 0% | 36.09M | 13/05 | |
| | Old Mutual UK Smaller Companies Fund R GBP Acc | 0P0000. | 2.67 | 0% | 210.98M | 13/05 | |
| | Old Mutual UK Smaller Companies Fund P GBP Inc | 0P0000. | 2.09 | 0% | 5M | 13/05 | |
| | Old Mutual UK Smaller Companies Fund P GBP Acc | 0P0000. | 3.69 | 0% | 4.7M | 13/05 | |
| | Old Mutual UK Smaller Companies Fund A GBP Inc | 0P0000. | 4.51 | 0% | 2.01M | 13/05 | |
| | Old Mutual UK Smaller Companies Fund A GBP Acc | 0P0000. | 4.77 | 0% | 47.92M | 13/05 | |
| | Merian European Equity (ex UK) Fund A GBP Acc | 0P0000. | 3.107 | -1.49% | 31.8M | 02/03 | |
