| | Old Mutual Cirilium Balanced Portfolio A GBP Acc | 0P0000. | 1,03 | -0,03% | 1,34B | 05/06 | |
| | Old Mutual Cirilium Balanced Portfolio R GBP Acc | 0P0000. | 2,26 | -0,03% | 1,34B | 05/06 | |
| | Old Mutual Cirilium Dynamic Portfolio R GBP Acc | 0P0000. | 2,95 | -0,27% | 983,9M | 05/06 | |
| | Old Mutual Cirilium Dynamic Portfolio A GBP Acc | 0P0000. | 1,32 | -0,27% | 983,9M | 05/06 | |
| | Old Mutual Cirilium Balanced Passive Portfolio R G | 0P0000. | 1,81 | -0,29% | 898,94M | 05/06 | |
| | Old Mutual Cirilium Dynamic Passive Portfolio R GB | 0P0000. | 2,48 | -0,75% | 931,4M | 05/06 | |
| | Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1,75 | +0,81% | 569,71M | 05/06 | |
| | Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2,75 | +0,81% | 569,71M | 05/06 | |
| | Old Mutual Henderson European Fund U2 GBP Acc | 0P0001. | 2,58 | +0,66% | 608,8M | 05/06 | |
| | Old Mutual Schroder Tokyo Fund U2 GBP Acc | 0P0001. | 2,64 | -2,12% | 463,62M | 05/06 | |
| | Old Mutual BlackRock Gold & General Fund A GBP Acc | 0P0000. | 1,28 | -3,33% | 370,86M | 05/06 | |
| | Old Mutual BlackRock Gold & General Fund U2 GBP Ac | 0P0001. | 1,66 | -3,37% | 370,86M | 05/06 | |
| | Old Mutual Threadneedle European Select Fund U2 GB | 0P0001. | 2,57 | +1,10% | 311,91M | 05/06 | |
| | Old Mutual Threadneedle European Select Fund A GBP | 0P0000. | 2,44 | +1,08% | 311,91M | 05/06 | |
| | Old Mutual Invesco Perpetual Asian Fund A GBP Acc | 0P0000. | 2,47 | +0,37% | 251,29M | 05/06 | |
| | Old Mutual Invesco Perpetual Asian Fund U2 GBP Acc | 0P0001. | 2,80 | +0,36% | 251,29M | 05/06 | |
| | Old Mutual JPM Emerging Markets Fund A GBP Acc | 0P0000. | 1,65 | +0,30% | 217,87M | 05/06 | |
| | Old Mutual JPM Emerging Markets Fund U2 GBP Acc | 0P0001. | 2,14 | +0,23% | 217,87M | 05/06 | |
| | Old Mutual Schroder US Mid Cap Fund A GBP Acc | 0P0000. | 3,17 | -0,81% | 181,6M | 05/06 | |
| | Old Mutual Schroder US Mid Cap Fund U2 GBP Acc | 0P0001. | 3,09 | -0,80% | 181,6M | 05/06 | |
