| | Old Mutual UK Mid Cap Fund A GBP Acc | 0P0000. | 3.74 | +0.89% | 17.37M | 03/06 | |
| | Old Mutual UK Mid Cap Fund U1 GBP Acc | 0P0001. | 1.45 | +0.90% | 119.8M | 03/06 | |
| | Old Mutual UK Mid Cap Fund A GBP Inc | 0P0000. | 3.26 | +0.89% | 711.58K | 03/06 | |
| | Old Mutual UK Mid Cap Fund U1 GBP Inc | 0P0001. | 1.33 | +0.90% | 24.1M | 03/06 | |
| | Old Mutual UK Mid Cap Fund U2 GBP Acc | 0P0001. | 1.49 | +0.90% | 11.62M | 03/06 | |
| | Old Mutual UK Smaller Companies Fund P GBP Acc | 0P0000. | 3.81 | +0.74% | 4.87M | 03/06 | |
| | Old Mutual UK Smaller Companies Fund U2 GBP Inc | 0P0001. | 1.58 | +0.75% | 16.79M | 03/06 | |
| | Old Mutual UK Smaller Companies Fund P GBP Inc | 0P0000. | 2.16 | +0.75% | 5.14M | 03/06 | |
| | Old Mutual UK Smaller Companies Fund R GBP Acc | 0P0000. | 2.76 | +0.75% | 215.11M | 03/06 | |
| | Old Mutual UK Smaller Companies Fund R GBP Inc | 0P0000. | 2.41 | +0.75% | 36.73M | 03/06 | |
| | Old Mutual UK Smaller Companies Fund A GBP Acc | 0P0000. | 4.94 | +0.74% | 48.88M | 03/06 | |
| | Old Mutual UK Smaller Companies Fund U1 GBP Acc | 0P0001. | 1.75 | +0.75% | 80.1M | 03/06 | |
| | Old Mutual UK Smaller Companies Fund A GBP Inc | 0P0000. | 4.67 | +0.74% | 2.03M | 03/06 | |
| | Old Mutual UK Smaller Companies Fund U2 GBP Acc | 0P0001. | 1.75 | +0.75% | 5.22M | 03/06 | |
| | Old Mutual UK Mid Cap Fund R GBP Acc | 0P0000. | 2.61 | +0.90% | 232.08M | 03/06 | |
| | Old Mutual UK Mid Cap Fund R GBP Inc | 0P0000. | 1.98 | +0.90% | 33.17M | 03/06 | |
| | Old Mutual UK Mid Cap Fund P GBP Acc | 0P0000. | 3.30 | +0.90% | 3.73M | 03/06 | |
| | Old Mutual UK Mid Cap Fund P GBP Inc | 0P0000. | 1.96 | +0.90% | 1.44M | 03/06 | |
| | Merian European Equity (ex UK) Fund A GBP Acc | 0P0000. | 3.107 | -1.49% | 31.8M | 02/03 | |
