| | Old Mutual UK Smaller Companies Fund A GBP Acc | 0P0000. | 4,68 | +0,87% | 37,26M | 14/02 | |
| | Old Mutual UK Smaller Companies Fund U2 GBP Inc | 0P0001. | 1,48 | +0,87% | 11,96M | 14/02 | |
| | Old Mutual UK Smaller Companies Fund U2 GBP Acc | 0P0001. | 1,67 | +0,87% | 4,39M | 14/02 | |
| | Old Mutual UK Smaller Companies Fund U1 GBP Acc | 0P0001. | 1,67 | +0,87% | 60,5M | 14/02 | |
| | Old Mutual UK Smaller Companies Fund R GBP Inc | 0P0000. | 2,26 | +0,88% | 29,55M | 14/02 | |
| | Old Mutual UK Smaller Companies Fund R GBP Acc | 0P0000. | 2,63 | +0,87% | 214,7M | 14/02 | |
| | Old Mutual UK Smaller Companies Fund P GBP Inc | 0P0000. | 2,02 | +0,87% | 4,59M | 14/02 | |
| | Old Mutual UK Smaller Companies Fund P GBP Acc | 0P0000. | 3,63 | +0,87% | 25,13M | 14/02 | |
| | Old Mutual UK Smaller Companies Fund A GBP Inc | 0P0000. | 4,38 | +0,87% | 1,84M | 14/02 | |
| | Old Mutual UK Mid Cap Fund A GBP Acc | 0P0000. | 3,68 | +0,76% | 14,15M | 14/02 | |
| | Old Mutual UK Mid Cap Fund A GBP Inc | 0P0000. | 3,17 | +0,76% | 591,9K | 14/02 | |
| | Old Mutual UK Mid Cap Fund P GBP Acc | 0P0000. | 3,26 | +0,76% | 2,97M | 14/02 | |
| | Old Mutual UK Mid Cap Fund P GBP Inc | 0P0000. | 1,90 | +0,76% | 1M | 14/02 | |
| | Old Mutual UK Mid Cap Fund R GBP Acc | 0P0000. | 2,58 | +0,76% | 190,2M | 14/02 | |
| | Old Mutual UK Mid Cap Fund R GBP Inc | 0P0000. | 1,92 | +0,76% | 25,39M | 14/02 | |
| | Old Mutual UK Mid Cap Fund U1 GBP Acc | 0P0001. | 1,44 | +0,76% | 88,08M | 14/02 | |
| | Old Mutual UK Mid Cap Fund U1 GBP Inc | 0P0001. | 1,29 | +0,76% | 18,15M | 14/02 | |
| | Old Mutual UK Mid Cap Fund U2 GBP Acc | 0P0001. | 1,47 | +0,76% | 6,35M | 14/02 | |
