| | Old Mutual UK Mid Cap Fund U2 GBP Acc | 0P0001. | 1,39 | -1,21% | 10,75M | 01/05 | |
| | Old Mutual UK Mid Cap Fund U1 GBP Inc | 0P0001. | 1,24 | -1,22% | 23,29M | 01/05 | |
| | Old Mutual UK Mid Cap Fund U1 GBP Acc | 0P0001. | 1,36 | -1,22% | 116,17M | 01/05 | |
| | Old Mutual UK Mid Cap Fund R GBP Inc | 0P0000. | 1,85 | -1,22% | 31,66M | 01/05 | |
| | Old Mutual UK Mid Cap Fund R GBP Acc | 0P0000. | 2,44 | -1,22% | 229,51M | 01/05 | |
| | Old Mutual UK Mid Cap Fund P GBP Inc | 0P0000. | 1,83 | -1,22% | 1,36M | 01/05 | |
| | Old Mutual UK Mid Cap Fund P GBP Acc | 0P0000. | 3,09 | -1,22% | 3,64M | 01/05 | |
| | Old Mutual UK Mid Cap Fund A GBP Inc | 0P0000. | 3,05 | -1,22% | 6,45M | 01/05 | |
| | Old Mutual UK Mid Cap Fund A GBP Acc | 0P0000. | 3,50 | -1,22% | 79,18M | 01/05 | |
| | Old Mutual UK Smaller Companies Fund U2 GBP Inc | 0P0001. | 1,47 | 0,13% | 15,43M | 01/05 | |
| | Old Mutual UK Smaller Companies Fund U2 GBP Acc | 0P0001. | 1,62 | 0,14% | 4,81M | 01/05 | |
| | Old Mutual UK Smaller Companies Fund U1 GBP Acc | 0P0001. | 1,62 | 0,13% | 76,61M | 01/05 | |
| | Old Mutual UK Smaller Companies Fund R GBP Inc | 0P0000. | 2,24 | 0,13% | 34,84M | 01/05 | |
| | Old Mutual UK Smaller Companies Fund R GBP Acc | 0P0000. | 2,56 | 0,13% | 204,2M | 01/05 | |
| | Old Mutual UK Smaller Companies Fund P GBP Inc | 0P0000. | 2,00 | 0,13% | 4,95M | 01/05 | |
| | Old Mutual UK Smaller Companies Fund P GBP Acc | 0P0000. | 3,54 | 0,13% | 4,52M | 01/05 | |
| | Old Mutual UK Smaller Companies Fund A GBP Inc | 0P0000. | 4,34 | +0,13% | 1,93M | 01/05 | |
| | Old Mutual UK Smaller Companies Fund A GBP Acc | 0P0000. | 4,59 | +0,13% | 46,22M | 01/05 | |
| | Merian European Equity (ex UK) Fund A GBP Acc | 0P0000. | 3,107 | -1,49% | 31,8M | 02/03 | |
