| | Old Mutual Cirilium Balanced Portfolio A GBP Acc | 0P0000. | 1,03 | -0,07% | 1,37B | 15:00:00 | |
| | Old Mutual Cirilium Balanced Portfolio R GBP Acc | 0P0000. | 2,27 | -0,07% | 1,37B | 15:00:00 | |
| | Old Mutual Cirilium Dynamic Portfolio A GBP Acc | 0P0000. | 1,33 | -0,05% | 1,01B | 15:00:00 | |
| | Old Mutual Cirilium Dynamic Portfolio R GBP Acc | 0P0000. | 2,98 | -0,05% | 1,01B | 15:00:00 | |
| | Old Mutual Cirilium Balanced Passive Portfolio R G | 0P0000. | 1,82 | 0,07% | 909,29M | 15:00:00 | |
| | Old Mutual Cirilium Dynamic Passive Portfolio R GB | 0P0000. | 2,52 | 0,15% | 940,05M | 15:00:00 | |
| | Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1,76 | +0,34% | 563,91M | 15:00:00 | |
| | Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2,76 | +0,36% | 563,91M | 15:00:00 | |
| | Old Mutual Henderson European Fund U2 GBP Acc | 0P0001. | 2,60 | +0,74% | 582,94M | 15:00:00 | |
| | Old Mutual Schroder Tokyo Fund U2 GBP Acc | 0P0001. | 2,63 | +0,38% | 448,03M | 15:00:00 | |
| | Old Mutual BlackRock Gold & General Fund A GBP Acc | 0P0000. | 1,32 | -3,37% | 391,52M | 15:00:00 | |
| | Old Mutual BlackRock Gold & General Fund U2 GBP Ac | 0P0001. | 1,72 | -3,32% | 391,52M | 15:00:00 | |
| | Old Mutual Threadneedle European Select Fund U2 GB | 0P0001. | 2,59 | +1,17% | 293,61M | 15:00:00 | |
| | Old Mutual Threadneedle European Select Fund A GBP | 0P0000. | 2,46 | +1,15% | 293,61M | 15:00:00 | |
| | Old Mutual Invesco Perpetual Asian Fund A GBP Acc | 0P0000. | 2,53 | -0,43% | 299,08M | 15:00:00 | |
| | Old Mutual Invesco Perpetual Asian Fund U2 GBP Acc | 0P0001. | 2,87 | -0,42% | 299,08M | 15:00:00 | |
| | Old Mutual JPM Emerging Markets Fund A GBP Acc | 0P0000. | 1,71 | -0,29% | 217,85M | 15:00:00 | |
| | Old Mutual JPM Emerging Markets Fund U2 GBP Acc | 0P0001. | 2,23 | -0,27% | 217,85M | 15:00:00 | |
| | Old Mutual Schroder US Mid Cap Fund A GBP Acc | 0P0000. | 3,23 | -0,62% | 158,82M | 15:00:00 | |
| | Old Mutual Schroder US Mid Cap Fund U2 GBP Acc | 0P0001. | 3,14 | -0,60% | 158,82M | 15:00:00 | |
