| | Old Mutual Cirilium Balanced Portfolio R GBP Acc | 0P0000. | 2.26 | -0.16% | 1.36B | 15:00:00 | |
| | Old Mutual Cirilium Balanced Portfolio A GBP Acc | 0P0000. | 1.03 | -0.17% | 1.36B | 15:00:00 | |
| | Old Mutual Cirilium Dynamic Portfolio A GBP Acc | 0P0000. | 1.32 | -0.24% | 1B | 15:00:00 | |
| | Old Mutual Cirilium Dynamic Portfolio R GBP Acc | 0P0000. | 2.96 | -0.24% | 1B | 15:00:00 | |
| | Old Mutual Cirilium Balanced Passive Portfolio R G | 0P0000. | 1.81 | -0.28% | 906.22M | 15:00:00 | |
| | Old Mutual Cirilium Dynamic Passive Portfolio R GB | 0P0000. | 2.50 | -0.65% | 937.69M | 15:00:00 | |
| | Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1.74 | -0.12% | 560.27M | 15:00:00 | |
| | Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2.73 | -0.07% | 560.27M | 15:00:00 | |
| | Old Mutual Henderson European Fund U2 GBP Acc | 0P0001. | 2.59 | 0% | 584.63M | 15:00:00 | |
| | Old Mutual Schroder Tokyo Fund U2 GBP Acc | 0P0001. | 2.64 | +0.80% | 448.47M | 15:00:00 | |
| | Old Mutual BlackRock Gold & General Fund A GBP Acc | 0P0000. | 1.32 | +1.70% | 371.33M | 15:00:00 | |
| | Old Mutual BlackRock Gold & General Fund U2 GBP Ac | 0P0001. | 1.72 | +1.66% | 371.33M | 15:00:00 | |
| | Old Mutual Threadneedle European Select Fund U2 GB | 0P0001. | 2.58 | 0% | 295.82M | 15:00:00 | |
| | Old Mutual Threadneedle European Select Fund A GBP | 0P0000. | 2.45 | 0% | 295.82M | 15:00:00 | |
| | Old Mutual Invesco Perpetual Asian Fund A GBP Acc | 0P0000. | 2.50 | +0.28% | 294.47M | 15:00:00 | |
| | Old Mutual Invesco Perpetual Asian Fund U2 GBP Acc | 0P0001. | 2.84 | +0.28% | 294.47M | 15:00:00 | |
| | Old Mutual JPM Emerging Markets Fund A GBP Acc | 0P0000. | 1.69 | 0% | 214.79M | 15:00:00 | |
| | Old Mutual JPM Emerging Markets Fund U2 GBP Acc | 0P0001. | 2.20 | 0% | 214.79M | 15:00:00 | |
| | Old Mutual Schroder US Mid Cap Fund A GBP Acc | 0P0000. | 3.20 | +0.31% | 156.04M | 15:00:00 | |
| | Old Mutual Schroder US Mid Cap Fund U2 GBP Acc | 0P0001. | 3.11 | +0.32% | 156.04M | 15:00:00 | |
