| | Old Mutual Cirilium Balanced Portfolio R GBP Acc | 0P0000. | 2.36 | 0% | 1.08B | 14/02 | |
| | Old Mutual Cirilium Balanced Portfolio A GBP Acc | 0P0000. | 1.07 | 0% | 1.08B | 14/02 | |
| | Old Mutual Cirilium Balanced Passive Portfolio R G | 0P0000. | 1.92 | 0% | 934.72M | 14/02 | |
| | Old Mutual Cirilium Dynamic Portfolio R GBP Acc | 0P0000. | 3.16 | +0.16% | 823.03M | 14/02 | |
| | Old Mutual Cirilium Dynamic Portfolio A GBP Acc | 0P0000. | 1.40 | 0% | 823.03M | 14/02 | |
| | Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1.78 | 0% | 714.75M | 14/02 | |
| | Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2.88 | +0.21% | 714.75M | 14/02 | |
| | Old Mutual Henderson European Fund U2 GBP Acc | 0P0001. | 2.61 | +0.35% | 678.43M | 14/02 | |
| | Old Mutual Cirilium Dynamic Passive Portfolio R GB | 0P0000. | 2.74 | 0% | 1.13B | 14/02 | |
| | Old Mutual Schroder Tokyo Fund U2 GBP Acc | 0P0001. | 2.81 | 0% | 545.97M | 14/02 | |
| | Old Mutual BlackRock Gold & General Fund A GBP Acc | 0P0000. | 1.66 | -0.12% | 404.46M | 14/02 | |
| | Old Mutual Threadneedle European Select Fund A GBP | 0P0000. | 2.39 | +1.02% | 376.51M | 14/02 | |
| | Old Mutual Threadneedle European Select Fund U2 GB | 0P0001. | 2.53 | +1.00% | 376.51M | 14/02 | |
| | Old Mutual BlackRock Gold & General Fund U2 GBP Ac | 0P0001. | 2.18 | -0.14% | 404.46M | 14/02 | |
| | Old Mutual Invesco Perpetual Asian Fund A GBP Acc | 0P0000. | 2.72 | +0.63% | 310.39M | 14/02 | |
| | Old Mutual Invesco Perpetual Asian Fund U2 GBP Acc | 0P0001. | 3.11 | +0.65% | 310.39M | 14/02 | |
| | Old Mutual Schroder US Mid Cap Fund A GBP Acc | 0P0000. | 3.50 | 0% | 232.56M | 14/02 | |
| | Old Mutual JPM Emerging Markets Fund A GBP Acc | 0P0000. | 1.75 | 0% | 233.13M | 14/02 | |
| | Old Mutual JPM Emerging Markets Fund U2 GBP Acc | 0P0001. | 2.29 | 0% | 233.13M | 14/02 | |
| | Old Mutual Schroder US Mid Cap Fund U2 GBP Acc | 0P0001. | 3.43 | 0% | 232.56M | 14/02 | |
