| | Old Mutual UK Mid Cap Fund U2 GBP Acc | 0P0001. | 1.46 | -0.41% | 11.42M | 22/05 | |
| | Old Mutual UK Mid Cap Fund U1 GBP Inc | 0P0001. | 1.30 | -0.41% | 24.17M | 22/05 | |
| | Old Mutual UK Mid Cap Fund U1 GBP Acc | 0P0001. | 1.43 | -0.41% | 119.36M | 22/05 | |
| | Old Mutual UK Mid Cap Fund R GBP Inc | 0P0000. | 1.94 | -0.41% | 32.77M | 22/05 | |
| | Old Mutual UK Mid Cap Fund R GBP Acc | 0P0000. | 2.56 | -0.41% | 229.93M | 22/05 | |
| | Old Mutual UK Mid Cap Fund P GBP Inc | 0P0000. | 1.92 | -0.41% | 1.41M | 22/05 | |
| | Old Mutual UK Mid Cap Fund P GBP Acc | 0P0000. | 3.24 | -0.41% | 3.76M | 22/05 | |
| | Old Mutual UK Mid Cap Fund A GBP Inc | 0P0000. | 3.20 | -0.41% | 704.44K | 22/05 | |
| | Old Mutual UK Mid Cap Fund A GBP Acc | 0P0000. | 3.68 | -0.41% | 17.74M | 22/05 | |
| | Old Mutual UK Smaller Companies Fund R GBP Acc | 0P0000. | 2.74 | 0% | 215.68M | 22/05 | |
| | Old Mutual UK Smaller Companies Fund U2 GBP Inc | 0P0001. | 1.57 | 0% | 16.72M | 22/05 | |
| | Old Mutual UK Smaller Companies Fund U2 GBP Acc | 0P0001. | 1.74 | 0% | 5.18M | 22/05 | |
| | Old Mutual UK Smaller Companies Fund U1 GBP Acc | 0P0001. | 1.74 | 0% | 80.09M | 22/05 | |
| | Old Mutual UK Smaller Companies Fund R GBP Inc | 0P0000. | 2.40 | 0% | 36.81M | 22/05 | |
| | Old Mutual UK Smaller Companies Fund P GBP Inc | 0P0000. | 2.15 | 0% | 5.14M | 22/05 | |
| | Old Mutual UK Smaller Companies Fund P GBP Acc | 0P0000. | 3.79 | 0% | 4.84M | 22/05 | |
| | Old Mutual UK Smaller Companies Fund A GBP Inc | 0P0000. | 4.64 | 0% | 2.06M | 22/05 | |
| | Old Mutual UK Smaller Companies Fund A GBP Acc | 0P0000. | 4.91 | 0% | 48.82M | 22/05 | |
| | Merian European Equity (ex UK) Fund A GBP Acc | 0P0000. | 3.107 | -1.49% | 31.8M | 02/03 | |
