| | Old Mutual Cirilium Balanced Portfolio A GBP Acc | 0P0000. | 1.03 | 0% | 1.39B | 09/05 | |
| | Old Mutual Cirilium Balanced Portfolio R GBP Acc | 0P0000. | 2.26 | 0% | 1.39B | 09/05 | |
| | Old Mutual Cirilium Dynamic Portfolio A GBP Acc | 0P0000. | 1.32 | 0% | 1.02B | 09/05 | |
| | Old Mutual Cirilium Dynamic Portfolio R GBP Acc | 0P0000. | 2.96 | +0.22% | 1.02B | 09/05 | |
| | Old Mutual Cirilium Balanced Passive Portfolio R G | 0P0000. | 1.81 | 0% | 907.71M | 09/05 | |
| | Old Mutual Cirilium Dynamic Passive Portfolio R GB | 0P0000. | 2.51 | +0.53% | 929.67M | 09/05 | |
| | Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1.75 | 0% | 566.13M | 09/05 | |
| | Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2.75 | 0% | 566.13M | 09/05 | |
| | Old Mutual Henderson European Fund U2 GBP Acc | 0P0001. | 2.59 | 0% | 584.58M | 09/05 | |
| | Old Mutual Schroder Tokyo Fund U2 GBP Acc | 0P0001. | 2.69 | +0.19% | 456.65M | 09/05 | |
| | Old Mutual BlackRock Gold & General Fund A GBP Acc | 0P0000. | 1.29 | +0.47% | 367.25M | 09/05 | |
| | Old Mutual BlackRock Gold & General Fund U2 GBP Ac | 0P0001. | 1.68 | +0.48% | 367.25M | 09/05 | |
| | Old Mutual Threadneedle European Select Fund U2 GB | 0P0001. | 2.55 | -0.08% | 291.59M | 09/05 | |
| | Old Mutual Threadneedle European Select Fund A GBP | 0P0000. | 2.43 | -0.08% | 291.59M | 09/05 | |
| | Old Mutual Invesco Perpetual Asian Fund A GBP Acc | 0P0000. | 2.51 | +0.36% | 295.49M | 09/05 | |
| | Old Mutual Invesco Perpetual Asian Fund U2 GBP Acc | 0P0001. | 2.84 | +0.35% | 295.49M | 09/05 | |
| | Old Mutual JPM Emerging Markets Fund A GBP Acc | 0P0000. | 1.71 | 0% | 216.2M | 09/05 | |
| | Old Mutual JPM Emerging Markets Fund U2 GBP Acc | 0P0001. | 2.22 | 0% | 216.2M | 09/05 | |
| | Old Mutual Schroder US Mid Cap Fund A GBP Acc | 0P0000. | 3.28 | -0.18% | 160.53M | 09/05 | |
| | Old Mutual Schroder US Mid Cap Fund U2 GBP Acc | 0P0001. | 3.19 | -0.16% | 160.53M | 09/05 | |
