| | Old Mutual UK Mid Cap Fund U2 GBP Acc | 0P0001. | 1,44 | 0,07% | 11,07M | 09/05 | |
| | Old Mutual UK Mid Cap Fund U1 GBP Inc | 0P0001. | 1,28 | 0,07% | 23,93M | 09/05 | |
| | Old Mutual UK Mid Cap Fund U1 GBP Acc | 0P0001. | 1,40 | 0,07% | 118,52M | 09/05 | |
| | Old Mutual UK Mid Cap Fund R GBP Inc | 0P0000. | 1,91 | 0,07% | 32,53M | 09/05 | |
| | Old Mutual UK Mid Cap Fund R GBP Acc | 0P0000. | 2,52 | 0,07% | 232,98M | 09/05 | |
| | Old Mutual UK Mid Cap Fund P GBP Inc | 0P0000. | 1,89 | 0,07% | 1,39M | 09/05 | |
| | Old Mutual UK Mid Cap Fund P GBP Acc | 0P0000. | 3,18 | 0,07% | 3,75M | 09/05 | |
| | Old Mutual UK Mid Cap Fund A GBP Inc | 0P0000. | 3,14 | 0,07% | 696,82K | 09/05 | |
| | Old Mutual UK Mid Cap Fund A GBP Acc | 0P0000. | 3,61 | 0,07% | 17,4M | 09/05 | |
| | Old Mutual UK Smaller Companies Fund U2 GBP Inc | 0P0001. | 1,51 | +0,40% | 15,86M | 09/05 | |
| | Old Mutual UK Smaller Companies Fund U2 GBP Acc | 0P0001. | 1,67 | +0,40% | 4,93M | 09/05 | |
| | Old Mutual UK Smaller Companies Fund U1 GBP Acc | 0P0001. | 1,67 | +0,40% | 78,28M | 09/05 | |
| | Old Mutual UK Smaller Companies Fund R GBP Inc | 0P0000. | 2,30 | +0,40% | 35,69M | 09/05 | |
| | Old Mutual UK Smaller Companies Fund R GBP Acc | 0P0000. | 2,63 | +0,40% | 208,5M | 09/05 | |
| | Old Mutual UK Smaller Companies Fund P GBP Inc | 0P0000. | 2,06 | +0,40% | 5,08M | 09/05 | |
| | Old Mutual UK Smaller Companies Fund P GBP Acc | 0P0000. | 3,64 | +0,40% | 4,65M | 09/05 | |
| | Old Mutual UK Smaller Companies Fund A GBP Inc | 0P0000. | 4,45 | +0,40% | 1,96M | 09/05 | |
| | Old Mutual UK Smaller Companies Fund A GBP Acc | 0P0000. | 4,71 | +0,40% | 47,31M | 09/05 | |
| | Merian European Equity (ex UK) Fund A GBP Acc | 0P0000. | 3,107 | -1,49% | 31,8M | 02/03 | |
