| Old Mutual Cirilium Balanced Portfolio A GBP Acc | 0P0000. | 1,05 | 0,43% | 1,13B | 22/11 | |
| Old Mutual Cirilium Balanced Portfolio R GBP Acc | 0P0000. | 2,31 | +0,43% | 1,13B | 22/11 | |
| Old Mutual Cirilium Balanced Passive Portfolio R G | 0P0000. | 1,86 | 0,02% | 913,59M | 22/11 | |
| Old Mutual Cirilium Dynamic Portfolio A GBP Acc | 0P0000. | 1,35 | +0,66% | 854,2M | 22/11 | |
| Old Mutual Cirilium Dynamic Portfolio R GBP Acc | 0P0000. | 3,05 | +0,66% | 854,2M | 22/11 | |
| Old Mutual Henderson European Fund U2 GBP Acc | 0P0001. | 2,39 | +1,06% | 590,3M | 07:00:00 | |
| Old Mutual Cirilium Dynamic Passive Portfolio R GB | 0P0000. | 2,60 | -0,14% | 1,04B | 22/11 | |
| Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1,73 | +1,41% | 570,42M | 22/11 | |
| Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2,77 | +1,39% | 570,42M | 22/11 | |
| Old Mutual Schroder Tokyo Fund U2 GBP Acc | 0P0001. | 2,71 | +1,92% | 510,05M | 22/11 | |
| Old Mutual BlackRock Gold & General Fund A GBP Acc | 0P0000. | 1,51 | +1,82% | 356,91M | 22/11 | |
| Old Mutual BlackRock Gold & General Fund U2 GBP Ac | 0P0001. | 1,98 | +0,30% | 356,91M | 07:00:00 | |
| Old Mutual Threadneedle European Select Fund A GBP | 0P0000. | 2,16 | +1,93% | 315,4M | 22/11 | |
| Old Mutual Threadneedle European Select Fund U2 GB | 0P0001. | 2,32 | +1,31% | 315,4M | 07:00:00 | |
| Old Mutual Invesco Perpetual Asian Fund U2 GBP Acc | 0P0001. | 3,04 | +1,13% | 311,62M | 22/11 | |
| Old Mutual Invesco Perpetual Asian Fund A GBP Acc | 0P0000. | 2,66 | +1,10% | 311,62M | 22/11 | |
| Old Mutual Schroder US Mid Cap Fund U2 GBP Acc | 0P0001. | 3,55 | +2,63% | 238,9M | 22/11 | |
| Old Mutual Schroder US Mid Cap Fund A GBP Acc | 0P0000. | 3,63 | +2,63% | 238,9M | 22/11 | |
| Old Mutual JPM Emerging Markets Fund A GBP Acc | 0P0000. | 1,70 | +1,38% | 203,94M | 22/11 | |
| Old Mutual JPM Emerging Markets Fund U2 GBP Acc | 0P0001. | 2,22 | +1,37% | 203,94M | 22/11 | |