| | Old Mutual UK Mid Cap Fund U2 GBP Acc | 0P0001. | 1.48 | +1.08% | 11.45M | 28/05 | |
| | Old Mutual UK Mid Cap Fund U1 GBP Inc | 0P0001. | 1.32 | +1.10% | 24.21M | 28/05 | |
| | Old Mutual UK Mid Cap Fund U1 GBP Acc | 0P0001. | 1.44 | +1.08% | 119.34M | 28/05 | |
| | Old Mutual UK Mid Cap Fund A GBP Inc | 0P0000. | 3.24 | +1.08% | 706.26K | 28/05 | |
| | Old Mutual UK Mid Cap Fund A GBP Acc | 0P0000. | 3.72 | +1.08% | 17.12M | 28/05 | |
| | Old Mutual UK Smaller Companies Fund R GBP Acc | 0P0000. | 2.78 | +1.17% | 216.11M | 28/05 | |
| | Old Mutual UK Smaller Companies Fund U2 GBP Inc | 0P0001. | 1.59 | +1.17% | 16.73M | 28/05 | |
| | Old Mutual UK Smaller Companies Fund U2 GBP Acc | 0P0001. | 1.76 | +1.17% | 5.2M | 28/05 | |
| | Old Mutual UK Smaller Companies Fund U1 GBP Acc | 0P0001. | 1.76 | +1.17% | 80.2M | 28/05 | |
| | Old Mutual UK Smaller Companies Fund R GBP Inc | 0P0000. | 2.43 | +1.17% | 36.89M | 28/05 | |
| | Old Mutual UK Smaller Companies Fund P GBP Inc | 0P0000. | 2.18 | +1.17% | 5.15M | 28/05 | |
| | Old Mutual UK Smaller Companies Fund P GBP Acc | 0P0000. | 3.85 | +1.17% | 4.85M | 28/05 | |
| | Old Mutual UK Smaller Companies Fund A GBP Inc | 0P0000. | 4.71 | +1.16% | 2.07M | 28/05 | |
| | Old Mutual UK Smaller Companies Fund A GBP Acc | 0P0000. | 4.98 | +1.16% | 48.82M | 28/05 | |
| | Old Mutual UK Mid Cap Fund P GBP Acc | 0P0000. | 3.29 | +1.09% | 3.67M | 28/05 | |
| | Old Mutual UK Mid Cap Fund P GBP Inc | 0P0000. | 1.95 | +1.09% | 1.42M | 28/05 | |
| | Old Mutual UK Mid Cap Fund R GBP Acc | 0P0000. | 2.60 | +1.09% | 229.8M | 28/05 | |
| | Old Mutual UK Mid Cap Fund R GBP Inc | 0P0000. | 1.97 | +1.09% | 32.79M | 28/05 | |
| | Merian European Equity (ex UK) Fund A GBP Acc | 0P0000. | 3.107 | -1.49% | 31.8M | 02/03 | |
