| | Old Mutual Cirilium Balanced Portfolio R GBP Acc | 0P0000. | 2,24 | +0,29% | 1,39B | 30/04 | |
| | Old Mutual Cirilium Balanced Portfolio A GBP Acc | 0P0000. | 1,02 | 0,29% | 1,39B | 30/04 | |
| | Old Mutual Cirilium Dynamic Portfolio A GBP Acc | 0P0000. | 1,30 | 0,39% | 1,02B | 30/04 | |
| | Old Mutual Cirilium Dynamic Portfolio R GBP Acc | 0P0000. | 2,91 | +0,39% | 1,02B | 30/04 | |
| | Old Mutual Cirilium Balanced Passive Portfolio R G | 0P0000. | 1,78 | +0,35% | 894,9M | 30/04 | |
| | Old Mutual Cirilium Dynamic Passive Portfolio R GB | 0P0000. | 2,46 | +0,51% | 907,55M | 30/04 | |
| | Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1,73 | -0,12% | 561,25M | 30/04 | |
| | Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2,72 | -0,11% | 561,25M | 30/04 | |
| | Old Mutual Henderson European Fund U2 GBP Acc | 0P0001. | 2,54 | -0,20% | 569,25M | 30/04 | |
| | Old Mutual Schroder Tokyo Fund U2 GBP Acc | 0P0001. | 2,68 | +2,21% | 453,27M | 30/04 | |
| | Old Mutual BlackRock Gold & General Fund A GBP Acc | 0P0000. | 1,31 | 0,23% | 370,16M | 30/04 | |
| | Old Mutual BlackRock Gold & General Fund U2 GBP Ac | 0P0001. | 1,70 | 0,18% | 370,16M | 30/04 | |
| | Old Mutual Threadneedle European Select Fund U2 GB | 0P0001. | 2,49 | -0,56% | 282,32M | 30/04 | |
| | Old Mutual Threadneedle European Select Fund A GBP | 0P0000. | 2,36 | -0,55% | 282,32M | 30/04 | |
| | Old Mutual Invesco Perpetual Asian Fund A GBP Acc | 0P0000. | 2,44 | 0,08% | 286,53M | 30/04 | |
| | Old Mutual Invesco Perpetual Asian Fund U2 GBP Acc | 0P0001. | 2,77 | 0,07% | 286,53M | 30/04 | |
| | Old Mutual JPM Emerging Markets Fund A GBP Acc | 0P0000. | 1,67 | 0,24% | 210,62M | 30/04 | |
| | Old Mutual JPM Emerging Markets Fund U2 GBP Acc | 0P0001. | 2,17 | +0,28% | 210,62M | 30/04 | |
| | Old Mutual Schroder US Mid Cap Fund A GBP Acc | 0P0000. | 3,22 | +0,66% | 157,34M | 30/04 | |
| | Old Mutual Schroder US Mid Cap Fund U2 GBP Acc | 0P0001. | 3,13 | +0,68% | 157,34M | 30/04 | |
