| | Old Mutual UK Mid Cap Fund U2 GBP Acc | 0P0001. | 1,48 | +0,42% | 11,51M | 31/05 | |
| | Old Mutual UK Mid Cap Fund U1 GBP Inc | 0P0001. | 1,31 | +0,43% | 23,95M | 31/05 | |
| | Old Mutual UK Mid Cap Fund U1 GBP Acc | 0P0001. | 1,44 | +0,43% | 119,19M | 31/05 | |
| | Old Mutual UK Mid Cap Fund A GBP Inc | 0P0000. | 3,23 | +0,42% | 705,28K | 31/05 | |
| | Old Mutual UK Mid Cap Fund A GBP Acc | 0P0000. | 3,71 | +0,42% | 17,22M | 31/05 | |
| | Old Mutual UK Smaller Companies Fund R GBP Acc | 0P0000. | 2,74 | -0,13% | 213,72M | 31/05 | |
| | Old Mutual UK Smaller Companies Fund U2 GBP Inc | 0P0001. | 1,57 | -0,13% | 16,66M | 31/05 | |
| | Old Mutual UK Smaller Companies Fund U2 GBP Acc | 0P0001. | 1,74 | -0,13% | 5,18M | 31/05 | |
| | Old Mutual UK Smaller Companies Fund U1 GBP Acc | 0P0001. | 1,73 | -0,13% | 79,64M | 31/05 | |
| | Old Mutual UK Smaller Companies Fund R GBP Inc | 0P0000. | 2,39 | -0,13% | 36,45M | 31/05 | |
| | Old Mutual UK Smaller Companies Fund P GBP Inc | 0P0000. | 2,14 | -0,14% | 5,11M | 31/05 | |
| | Old Mutual UK Smaller Companies Fund P GBP Acc | 0P0000. | 3,79 | -0,13% | 4,83M | 31/05 | |
| | Old Mutual UK Smaller Companies Fund A GBP Inc | 0P0000. | 4,64 | -0,13% | 2,01M | 31/05 | |
| | Old Mutual UK Smaller Companies Fund A GBP Acc | 0P0000. | 4,90 | -0,13% | 48,52M | 31/05 | |
| | Old Mutual UK Mid Cap Fund P GBP Acc | 0P0000. | 3,27 | +0,42% | 3,69M | 31/05 | |
| | Old Mutual UK Mid Cap Fund P GBP Inc | 0P0000. | 1,94 | +0,42% | 1,43M | 31/05 | |
| | Old Mutual UK Mid Cap Fund R GBP Acc | 0P0000. | 2,59 | +0,42% | 230,15M | 31/05 | |
| | Old Mutual UK Mid Cap Fund R GBP Inc | 0P0000. | 1,96 | +0,42% | 32,9M | 31/05 | |
| | Merian European Equity (ex UK) Fund A GBP Acc | 0P0000. | 3,107 | -1,49% | 31,8M | 02/03 | |
