Investments

Capital & Income Bond

Fund overview
Funds available within this product	335
Number of funds holdable at same time	99
Fund switching available
Unlimited free switches
No minimum switch
Minimum amount per switch (£/%)	1.00 %

ReAssure Life Limited

User rating:

Based on 98 respondent(s)

335 funds available


		Annual Charges		Performance
Rank	Name	Basic	Additional	1y	3y	5y	FE fundinfo Crown rating
1	OMR Aberdeen UK Property Feeder Unit Trust	0.75	1.00	-1.28	-5.64	-9.34	n/a
2	OMR Aegon Ethical Corporate Bond	0.75	1.00	4.97	13.03	-2.08
3	OMR Aegon Ethical Equity	0.75	1.00	-0.31	15.21	8.92
4	OMR Aegon Sterling Corporate Bond	0.75	1.00	5.70	14.84	0.00
5	OMR Aegon Strategic Bond Life	0.75	1.00	6.96	21.99	8.69
6	OMR Aegon UK Opportunities Life	0.75	1.00	7.22	24.45	4.41
7	OMR Allianz Emerging Markets Equity	0.75	1.00	24.90	52.15	29.64
8	OMR Allianz Strategic Bond	0.75	1.00	3.81	-3.28	-23.33
9	OMR Allianz UK Equity Income	0.75	1.00	19.52	25.82	56.67
10	OMR Allianz UK Mid Cap	0.75	1.00	19.20	15.90	-1.49
11	OMR Artemis High Income	0.75	1.00	6.16	20.89	16.47
12	OMR Artemis SmartGARP European Equity	0.75	1.00	40.14	76.19	114.04
13	OMR Artemis SmartGARP Global Equity	0.75	1.00	29.94	57.08	75.04
14	OMR Artemis SmartGARP UK Equity	0.75	1.00	34.03	62.58	112.05
15	OMR Artemis UK Select	0.75	1.00	20.99	58.90	77.27
16	OMR Artemis UK Smaller Companies	0.75	1.00	4.17	10.12	24.08
17	OMR ASI American Equity	0.75	1.00	-2.00	23.06	29.43
18	OMR ASI Asia Pacific and Japan Equity	0.75	1.00	26.19	24.27	9.30
19	OMR ASI Diversified Income	0.75	1.00	8.47	20.78	22.12
20	OMR ASI Diversified Income (SDB)	0.75	1.00	7.15	17.84	19.10
21	OMR ASI Emerging Markets Equity	0.75	1.00	34.26	39.74	14.04
22	OMR ASI Europe ex UK Equity	0.75	1.00	-12.06	-6.70	-3.35
23	OMR ASI European Real Estate Share	0.75	1.00	13.76	13.05	-4.31
24	OMR ASI European Smaller Companies	0.75	1.00	0.60	15.59	22.40
25	OMR ASI Global Equity	0.75	1.00	0.90	15.34	28.84
26	OMR ASI Global Sustainable and Responsible Investment Equity	0.75	1.00	2.11	15.17	15.66
27	OMR ASI Multi-Manager Cautious Managed Portfolio	0.75	2.00	8.24	20.60	19.40
28	OMR ASI Multi-Manager Diversity	0.75	2.00	7.06	17.31	14.18
29	OMR ASI Multi-Manager Equity Managed Portfolio	0.75	2.00	10.22	25.71	32.86
30	OMR ASI UK Equity	0.75	1.00	2.77	10.71	8.06
31	OMR ASI UK Income Equity	0.75	1.00	9.22	15.76	29.74
32	OMR ASI UK Real Estate Share	0.75	1.00	16.64	16.12	1.54
33	OMR Aviva Investors Distribution (SDB)	0.75	1.00	1.74	8.20	0.21
34	OMR Aviva Investors UK Property Feeder	0.75	1.00	-3.11	-5.04	-5.27	n/a
35	OMR AXA ACT Framlington Clean Economy	0.75	1.00	2.10	0.34	7.17
36	OMR AXA Distribution (SDB)	0.75	1.00	12.34	16.18	16.16
37	OMR AXA Framlington Biotechnology	0.75	1.00	14.79	17.26	21.81
38	OMR AXA Framlington Emerging Markets	0.75	1.00	-0.41	-6.53	-25.69
39	OMR AXA Framlington FinTech	0.75	1.00	-0.53	20.45	-5.52
40	OMR AXA Framlington Global Technology	0.75	2.00	4.86	44.58	34.70
41	OMR AXA Framlington Global Thematics	0.75	1.00	-3.08	19.14	11.92
42	OMR AXA Framlington Health	0.75	1.00	-3.52	2.01	17.24
43	OMR AXA Framlington Japan	0.75	1.00	22.31	40.05	19.50
44	OMR AXA Framlington Managed Balanced	0.75	1.00	4.59	21.15	17.87
45	OMR AXA Framlington Monthly Income	0.75	1.00	22.67	19.61	35.45
46	OMR AXA Framlington UK Select Opportunities	0.75	1.00	28.11	32.09	32.55
47	OMR AXA Framlington UK Select Opportunities	0.75	1.00	28.11	32.09	32.55
48	OMR AXA Framlington UK Smaller Companies	0.75	1.00	9.74	14.13	-17.69
49	OMR AXA Framlington UK Sustainable Equity	0.75	1.00	-0.30	-0.30	-3.95
50	OMR Barings Eastern Europe	0.75	2.00	38.94	32.29	-20.48
51	OMR Barings Eastern Europe	0.75	2.00	38.94	32.29	-20.48
52	OMR Barings Eastern Trust	0.75	1.00	35.17	40.67	4.41
53	OMR Barings Europe Select	0.75	1.00	11.62	16.08	13.99
54	OMR Barings European Growth	0.75	1.00	8.84	19.17	37.85
55	OMR Barings German Growth	0.75	1.00	16.41	39.00	50.47
56	OMR Barings Global Emerging Markets	0.75	2.00	30.30	40.32	24.74
57	OMR Barings Global Leaders	0.75	2.00	-0.37	19.94	25.19
58	OMR Barings Global Leaders	0.75	2.00	-0.37	19.94	25.19
59	OMR Barings Korea	0.75	1.00	104.97	100.03	58.52
60	OMR BlackRock Cash	0.75	1.00	2.54	9.05	8.82
61	OMR BlackRock Continental European	0.75	1.00	-7.35	3.38	17.57
62	OMR BlackRock Developed Markets Sustainable Equity	0.75	1.00	-0.51	16.36	21.60
63	OMR BlackRock Emerging Markets	0.75	1.00	31.16	29.67	-0.57
64	OMR BlackRock UK	0.75	1.00	8.67	25.21	15.57
65	OMR BlackRock UK Absolute Alpha	0.75	3.00	1.59	11.69	18.19
66	OMR BlackRock UK Income	0.75	1.00	13.86	27.44	50.00
67	OMR BlackRock UK Smaller Companies	0.75	1.00	6.05	3.15	-9.37
68	OMR BlackRock US Dynamic	0.75	1.00	13.63	43.05	69.14
69	OMR BMO Global Total Return Bond (GBP Hedged)	0.75	1.00	7.16	13.76	5.58
70	OMR BMO MM Navigator Balanced	0.75	3.00	9.44	21.74	22.86
71	OMR BMO MM Navigator Boutiques	0.75	2.00	10.73	24.84	26.40
72	OMR BMO MM Navigator Cautious	0.75	2.00	8.05	15.65	13.21
73	OMR BMO MM Navigator Distribution	0.75	2.00	8.81	18.87	23.95
74	OMR BMO MM Navigator Growth	0.75	3.00	10.13	21.21	21.73
75	OMR BMO Multi-Sector Bond	0.75	1.00	-0.51	2.42	-6.84
76	OMR BMO Multi-Sector Higher Income Bond	0.75	1.00	-0.45	5.33	-3.37
77	OMR BMO Responsible UK Equity	0.75	1.00	12.04	21.01	29.98
78	OMR BMO Responsible UK Income	0.75	1.00	15.91	29.81	44.89
79	OMR BNY Mellon Asian Income	0.75	1.00	26.67	37.37	44.38
80	OMR BNY Mellon Continental European	0.75	1.00	11.29	30.87	45.44
81	OMR BNY Mellon Global Equity	0.75	1.00	2.65	34.66	42.50
82	OMR BNY Mellon International Bond	0.75	1.00	-0.46	-5.44	-11.76
83	OMR BNY Mellon Oriental	0.75	1.00	13.78	18.44	-1.90
84	OMR BNY Mellon UK Equity	0.75	1.00	25.55	37.58	55.25
85	OMR BNY Mellon UK Opportunities	0.75	1.00	24.13	32.81	34.77
86	OMR Distribution (SDB)	0.75	0.00	8.76	13.95	19.43	n/a (sector not rated)
87	OMR EAB Property	0.75	1.00	-0.08	0.49	17.73	n/a
88	OMR EAB Quilter Investors Ethical Equity	0.75	1.00	5.53	30.15	45.42
89	OMR EAB Quilter Investors Global Property Securities	0.75	1.00	-0.09	-0.34	14.43
90	OMR EdenTree Higher Income	0.75	1.00	13.98	22.24	34.19
91	OMR EdenTree Responsible & Sustainable European Equity	0.75	1.00	21.74	34.14	61.48
92	OMR EdenTree Responsible & Sustainable Global Equity	0.75	1.00	9.85	23.89	24.34
93	OMR EdenTree Responsible & Sustainable Sterling Bond	0.75	1.00	5.57	12.91	0.47
94	OMR EdenTree Responsible & Sustainable UK Equity	0.75	1.00	9.26	11.89	5.48
95	OMR EdenTree Responsible & Sustainable UK Equity Opportunities	0.75	1.00	-3.08	11.13	2.79
96	OMR Elite Hasley Multi Strategy Portfolio	0.75	2.00	46.33	73.77	53.67
97	OMR F&C Investment Trust PLC Ord	0.75	1.00	6.28	29.21	53.36
98	OMR Fidelity American	0.75	1.00	-3.86	33.71	30.59
99	OMR Fidelity American Special Situations	0.75	1.00	4.26	18.09	49.58
100	OMR Fidelity Asia	0.75	1.00	27.48	35.19	8.24
101	OMR Fidelity Emerging Europe Middle East & Africa	0.75	2.00	26.88	13.34	-28.60
102	OMR Fidelity European	0.75	1.00	5.98	18.07	42.41
103	OMR Fidelity Extra Income	0.75	1.00	4.25	13.99	1.68
104	OMR Fidelity Global Property	0.75	1.00	36.95	68.15	73.28
105	OMR Fidelity Global Special Situations	0.75	1.00	10.85	34.01	40.08
106	OMR Fidelity Japan	0.75	1.00	35.29	57.15	64.78
107	OMR Fidelity Japan Smaller Companies	0.75	1.00	0.28	0.78	-14.11
108	OMR Fidelity Long Bond	0.75	0.00	-0.63	-11.56	-38.78	n/a
109	OMR Fidelity Moneybuilder Balanced	0.75	1.00	15.32	19.96	27.25
110	OMR Fidelity MoneyBuilder Dividend	0.75	1.00	17.59	26.65	58.99
111	OMR Fidelity Multi Asset Income	0.75	1.00	10.29	15.45	4.69
112	OMR Fidelity Multi Asset Income	0.75	1.00	10.29	15.45	4.69
113	OMR Fidelity Multi Asset Open Strategic	0.75	2.00	10.69	21.64	20.57
114	OMR Fidelity Multi Asset Open Strategic	0.75	2.00	10.69	21.64	20.57
115	OMR Fidelity Special Situations	0.75	1.00	22.86	44.12	71.97
116	OMR Fidelity Sustainable European Equity	0.75	1.00	10.63	18.27	28.60
117	OMR Fidelity UK Select	0.75	1.00	1.02	12.24	24.44
118	OMR First Sentier Global Listed Infrastructure	0.75	2.00	13.04	20.25	47.02
119	OMR First Sentier Global Property Securities	0.75	1.00	7.42	7.54	13.35
120	OMR First Sentier Greater China Growth	0.75	1.00	9.34	2.78	-6.32
121	OMR FTF Clearbridge US Value	0.75	1.00	3.86	25.88	55.70
122	OMR FTF Martin Currie European Unconstrained	0.75	1.00	-5.30	1.42	-2.60
123	OMR FTF Martin Currie Global Unconstrained	0.75	1.00	-7.43	10.88	2.53
124	OMR FTF Martin Currie Japan Equity	0.75	1.00	-0.65	-25.25	-50.22
125	OMR FTF Martin Currie US Unconstrained	0.75	1.00	-6.36	12.85	11.07
126	OMR Henderson Cautious Managed (SDB)	0.75	1.00	10.89	15.02	18.49
127	OMR HSBC American Index	0.75	1.00	4.93	43.33	68.26	n/a
128	OMR HSBC Corporate Bond	0.75	1.00	4.86	12.96	-1.68
129	OMR HSBC European Index	0.75	1.00	16.75	35.57	57.43	n/a
130	OMR HSBC FTSE 100 Index	0.75	1.00	21.09	37.71	71.01	n/a
131	OMR HSBC FTSE 250 Index	0.75	1.00	17.13	28.50	22.46	n/a
132	OMR HSBC FTSE All Share	0.75	1.00	20.20	35.97	61.41	n/a
133	OMR HSBC Income	0.75	1.00	24.10	41.03	71.68
134	OMR HSBC Japan Index	0.75	1.00	22.81	45.91	38.71	n/a
135	OMR HSBC Pacific Index	0.75	1.00	38.77	54.23	56.02	n/a
136	OMR HSBC UK Growth & Income	0.75	1.00	20.33	35.13	60.73
137	OMR HSBC World Selection Dividend Distribution Portfolio	0.75	2.00	9.20	27.64	28.02
138	OMR Index Balanced	0.75	0.00	11.49	30.11	41.97
139	OMR Index Cautious	0.75	0.00	11.07	17.64	16.04
140	OMR Invesco China Equity (UK)	0.75	1.00	10.37	7.74	-21.83
141	OMR Invesco Distribution (UK)	0.75	1.00	7.71	20.66	22.57
142	OMR Invesco European Equity (UK)	0.75	1.00	22.51	30.42	59.94
143	OMR Invesco European Equity Income (UK)	0.75	1.00	20.20	27.64	57.90
144	OMR Invesco European Focus (UK)	0.75	2.00	17.69	21.33	52.57
145	OMR Invesco European Smaller Companies (UK)	0.75	1.00	6.97	21.13	27.32
146	OMR Invesco Global Bond (UK)	0.75	1.00	2.59	0.77	-4.39
147	OMR Invesco Global Emerging Markets (UK)	0.75	1.00	28.55	50.90	42.69
148	OMR Invesco Global Equity (UK)	0.75	1.00	4.43	37.03	59.30
149	OMR Invesco Global Equity Income (UK)	0.75	1.00	9.26	39.96	69.85
150	OMR Invesco Global Focus (UK)	0.75	1.00	-1.99	43.66	14.47
151	OMR Invesco Global Smaller Companies (UK)	0.75	1.00	9.82	21.23	20.16
152	OMR Invesco High Income (UK)	0.75	1.00	21.82	40.12	63.35
153	OMR Invesco Income & Growth (UK)	0.75	1.00	8.67	23.18	45.25
154	OMR Invesco Japan Smaller Companies (UK)	0.75	1.00	37.73	38.32	14.67
155	OMR Invesco Latin America (UK)	0.75	1.00	77.94	129.91	230.48
156	OMR Invesco Managed (UK)	0.75	1.00	10.04	28.27	44.45
157	OMR Invesco Monthly Income Plus (UK)	0.75	1.00	5.02	16.11	13.11
158	OMR Invesco Pacific (UK)	0.75	1.00	20.92	47.13	43.95
159	OMR Invesco Responsible Japanese Equity Value Discovery (UK)	0.75	1.00	20.77	48.26	32.96
160	OMR Invesco UK Equity Income (UK)	0.75	1.00	19.22	35.80	56.89
161	OMR Invesco UK Opportunities (UK) Life	0.75	1.00	24.29	39.39	82.39
162	OMR Invesco UK Smaller Companies Equity (UK)	0.75	1.00	0.77	-7.17	-17.16
163	OMR Invesco US Equity (UK)	0.75	1.00	1.16	33.36	59.86
164	OMR iShares Continental European Equity Index (UK)	0.75	0.00	17.42	34.87	55.77	n/a
165	OMR iShares Japan Equity Index (UK)	0.75	0.00	22.56	43.92	39.48	n/a
166	OMR iShares US Equity Index (UK)	0.75	0.00	4.53	43.17	64.74	n/a
167	OMR Janus Henderson Asia Pacific Capital Growth	0.75	1.00	26.03	34.91	9.38
168	OMR Janus Henderson Asian Dividend Income Unit Trust	0.75	1.00	27.62	41.48	35.75
169	OMR Janus Henderson Cautious Managed	0.75	1.00	13.71	21.49	25.11
170	OMR Janus Henderson Emerging Markets Opportunities	0.75	1.00	22.81	31.35	6.79
171	OMR Janus Henderson Euro Smaller Companies	0.75	1.00	17.71	21.77	26.09
172	OMR Janus Henderson European Focus	0.75	1.00	18.87	39.42	59.72
173	OMR Janus Henderson European Selected Opportunities	0.75	1.00	13.33	28.90	47.40
174	OMR Janus Henderson Fixed Interest Monthly Income	0.75	1.00	4.72	12.58	-3.84
175	OMR Janus Henderson Global Equity	0.75	2.00	8.13	32.06	36.00
176	OMR Janus Henderson Global Equity Income	0.75	1.00	15.00	28.61	50.05
177	OMR Janus Henderson Global Financials	0.75	1.00	6.46	47.09	65.32
178	OMR Janus Henderson Global Technology Leaders	0.75	1.00	8.90	73.33	63.00
179	OMR Janus Henderson Institutional North America Index Opportunities	0.75	1.00	5.08	41.05	61.42
180	OMR Janus Henderson Japan Opportunities	0.75	1.00	18.96	41.60	32.34
181	OMR Janus Henderson Multi-Asset Absolute Return	0.75	2.00	4.81	9.27	17.67
182	OMR Janus Henderson Multi-Manager Active	0.75	2.00	6.52	18.24	20.75
183	OMR Janus Henderson Sterling Bond	0.75	1.00	4.36	9.25	-7.14
184	OMR Janus Henderson Strategic Bond	0.75	1.00	4.50	6.15	-9.72
185	OMR Janus Henderson UK Alpha	0.75	1.00	11.11	26.12	17.97
186	OMR Janus Henderson UK Equity Income & Growth	0.75	1.00	24.99	36.15	64.38
187	OMR Janus Henderson UK Property PAIF Feeder	0.75	1.00	-0.08	0.42	17.72	n/a
188	OMR Janus Henderson US Growth	0.75	1.00	-0.49	42.52	44.73
189	OMR JPM Emerging Europe Equity II	0.75	1.00	44.86	-13.68	-39.81
190	OMR JPM Europe	0.75	1.00	18.15	37.90	61.91
191	OMR JPM Europe Dynamic Ex UK	0.75	1.00	22.89	40.90	66.40
192	OMR JPM Global Equity Income	0.75	1.00	11.94	36.38	54.86
193	OMR JPM Global High Yield	0.75	1.00	5.58	19.37	12.49
194	OMR JPM Global Macro Balanced	0.75	1.00	1.77	6.68	1.37
195	OMR JPM Japan	0.75	1.00	27.65	64.75	25.36
196	OMR JPM Multi-Manager Growth	0.75	1.00	13.41	29.81	19.32
197	OMR JPM UK Dynamic	0.75	1.00	20.24	44.83	68.20
198	OMR Jupiter China	0.75	1.00	15.55	19.88	-10.95
199	OMR Jupiter Corporate Bond	0.75	1.00	4.47	11.18	-4.05
200	OMR Jupiter Ecology	0.75	1.00	6.88	15.48	25.85
201	OMR Jupiter European	0.75	1.00	15.21	21.66	32.60
202	OMR Jupiter European Special Situations	0.75	1.00	15.56	17.13	19.92
203	OMR Jupiter Financial Opportunities	0.75	1.00	22.42	60.23	39.82
204	OMR Jupiter Income	0.75	1.00	24.60	40.92	80.39
205	OMR Jupiter India	0.75	2.00	5.23	48.86	84.88
206	OMR Jupiter Investment Grade Bond	0.75	1.00	4.58	11.02	-4.91
207	OMR Jupiter Merian North American Equity ICVC	0.75	1.00	6.06	40.50	64.05
208	OMR Jupiter Merlin Balanced Portfolio	0.75	2.00	16.57	29.75	43.90
209	OMR Jupiter Merlin Growth Portfolio	0.75	2.00	15.20	31.27	46.27
210	OMR Jupiter Merlin Income Portfolio	0.75	2.00	13.69	25.74	31.09
211	OMR Jupiter Merlin Worldwide Portfolio	0.75	2.00	16.15	35.39	44.72
212	OMR Jupiter Monthly Income Bond	0.75	1.00	5.02	16.75	12.81
213	OMR Jupiter Multi-Asset Income and Growth	0.75	1.00	13.31	30.50	35.15
214	OMR Jupiter Multi-Asset Income Life	0.75	1.00	8.51	18.68	8.45
215	OMR Jupiter UK Growth	0.75	1.00	-0.30	10.65	24.68
216	OMR Jupiter UK Special Situations	0.75	1.00	19.31	31.63	65.27
217	OMR L&G All Stocks Index Linked Gilt Index Trust	0.75	0.00	2.54	-4.19	-24.43	n/a
218	OMR L&G Fixed Interest	0.75	1.00	4.74	11.41	-5.30
219	OMR L&G Pacific Index Trust	0.75	0.00	38.42	52.94	55.19	n/a
220	OMR Lazard Emerging Markets	0.75	1.00	31.29	58.18	66.03
221	OMR Lazard Euro Alpha	0.75	1.00	12.56	24.64	40.26
222	OMR Lazard Global Equity Income	0.75	1.00	13.54	31.76	52.00
223	OMR Lazard Multicap UK Income	0.75	1.00	18.50	31.72	56.36
224	OMR Lazard UK Smaller Companies	0.75	1.00	0.00	-0.66	-44.86
225	OMR Liontrust Balanced	0.75	1.00	7.61	38.51	28.41
226	OMR Liontrust China	0.75	1.00	3.13	-5.29	-38.99
227	OMR Liontrust Global Equity	0.75	1.00	-0.68	45.92	26.65
228	OMR Liontrust Income	0.75	1.00	7.88	18.44	42.68
229	OMR Liontrust UK Growth	0.75	1.00	1.73	7.85	24.38
230	OMR Liontrust US Opportunities	0.75	1.00	3.71	32.41	37.86
231	OMR M&G Corporate Bond	0.75	1.00	4.45	10.85	-1.24
232	OMR M&G Episode Allocation	0.75	1.00	10.93	25.52	29.20
233	OMR M&G Episode Growth	0.75	1.00	13.84	32.28	43.85
234	OMR M&G Episode Income (SDB)	0.75	1.00	7.84	17.80	17.32
235	OMR M&G Feeder of Property Portfolio	0.75	1.00	-19.25	-32.76	-37.30	n/a
236	OMR M&G Gilt & Fixed Interest	0.75	1.00	3.35	2.37	-16.59
237	OMR M&G Global Dividend	0.75	1.00	10.72	35.66	64.49
238	OMR M&G Global Government Bond	0.75	1.00	0.50	-2.92	-8.64
239	OMR M&G Global High Yield Bond	0.75	1.00	3.49	16.93	6.67
240	OMR M&G Global Macro Bond	0.75	1.00	1.02	-3.74	-6.58
241	OMR M&G Global Sustain Paris Aligned	0.75	1.00	1.71	20.23	41.06
242	OMR M&G Global Themes	0.75	1.00	10.90	22.07	40.46
243	OMR M&G Index Linked Bond	0.75	1.00	2.71	-3.99	-23.45
244	OMR M&G Japan Smaller Companies	0.75	1.00	22.71	34.63	50.21
245	OMR M&G Managed Growth	0.75	1.00	13.64	33.08	50.89
246	OMR M&G North American Dividend	0.75	1.00	-0.15	29.49	57.23
247	OMR M&G Optimal Income	0.75	1.00	5.43	15.87	8.25
248	OMR M&G Pan European Select Smaller Companies	0.75	1.00	5.65	25.38	42.01
249	OMR M&G Recovery	0.75	1.00	24.07	35.01	35.10
250	OMR M&G Short Dated Corporate Bond	0.75	1.00	3.54	12.23	9.73
251	OMR M&G Smaller Companies	0.75	2.00	7.36	6.19	-1.79
252	OMR M&G Strategic Corporate Bond	0.75	1.00	4.86	12.90	1.29
253	OMR Man GLG Continental Europe	0.75	1.00	-4.61	11.35	11.60
254	OMR Man GLG Income	0.75	1.00	25.49	47.93	84.30
255	OMR Marlborough Special Situations	0.75	1.00	14.28	14.07	-9.59
256	OMR Merian UK Mid Cap	0.75	1.00	-0.43	3.46	-35.06
257	OMR Ninety One American	0.75	1.00	-5.03	13.86	30.15
258	OMR Ninety One Global Gold	0.75	1.00	115.22	199.63	189.70
259	OMR Ninety One Global Income Opportunities Life	0.75	1.00	11.65	20.92	11.31
260	OMR Ninety One Global Strategic Equity	0.75	1.00	13.21	40.67	47.73
261	OMR Ninety One Monthly High Income	0.75	1.00	3.95	13.85	3.67
262	OMR Ninety One UK Special Situations	0.75	1.00	26.13	61.14	82.36
263	OMR Odin Norden	0.75	1.00	6.28	15.43	18.76	n/a
264	OMR Premier Miton Ethical	0.75	1.00	-1.03	8.56	-2.16
265	OMR Premier Miton Income	0.75	1.00	-0.37	-1.09	6.51
266	OMR Premier Miton Monthly Income	0.75	1.00	14.29	31.77	59.65
267	OMR Quilter Investors Creation Balanced Portfolio	0.75	2.00	7.40	16.94	13.69
268	OMR Quilter Investors Creation Balanced Portfolio	0.75	2.00	7.40	16.94	13.69
269	OMR Quilter Investors Creation Conservative Portfolio	0.75	2.00	6.57	12.94	4.63
270	OMR Quilter Investors Creation Conservative Portfolio	0.75	2.00	6.57	12.94	4.63
271	OMR Quilter Investors Creation Dynamic Portfolio	0.75	2.00	10.38	25.40	29.66
272	OMR Quilter Investors Creation Dynamic Portfolio	0.75	2.00	10.38	25.40	29.66
273	OMR Quilter Investors Creation Moderate Portfolio	0.75	2.00	9.05	21.27	21.88
274	OMR Quilter Investors Creation Moderate Portfolio	0.75	2.00	9.05	21.27	21.88
275	OMR Quilter Investors Ethical Equity	0.75	1.00	5.92	31.59	48.41
276	OMR Quilter Investors Global Dynamic Equity	0.75	1.00	8.85	36.13	45.56
277	OMR Quilter Investors Global Property Securities	0.75	1.00	-0.28	-0.81	13.45
278	OMR Quilter Investors Global Unconstrained Equity	0.75	2.00	6.08	42.70	54.29
279	OMR Quilter Investors Global Unconstrained Equity	0.75	2.00	6.08	42.70	54.29
280	OMR Quilter Investors UK Equity Index	0.75	0.00	-0.78	-2.67	13.83	n/a
281	OMR Quilter Investors UK Equity Index	0.75	0.00	-0.78	-2.67	13.83
282	OMR Rathbone Global Opportunities	0.75	1.00	-2.75	25.72	23.56
283	OMR Rathbone Income	0.75	1.00	22.11	30.83	59.14
284	OMR Rathbone Income	0.75	1.00	22.11	30.83	59.14
285	OMR Rathbone UK Opportunities	0.75	1.00	6.30	14.40	0.23
286	OMR Rathbone UK Opportunities	0.75	1.00	6.30	14.40	0.23
287	OMR Sarasin Food & Agriculture Opportunities	0.75	2.00	-7.97	-13.27	-21.21
288	OMR Sarasin Global Equity Real Return	0.75	1.00	-1.83	18.81	8.19
289	OMR Sarasin Global Higher Dividend	0.75	1.00	4.23	13.81	33.11
290	OMR Sarasin Thematic Global Equity	0.75	1.00	-4.13	10.08	16.37
291	OMR Schroder Absolute Return Bond	0.75	1.00	6.01	17.13	10.37
292	OMR Schroder Euro Smaller Companies	0.75	1.00	7.71	14.34	7.42
293	OMR Schroder European Alpha Plus	0.75	1.00	-	-	-
294	OMR Schroder European Recovery	0.75	1.00	25.79	31.49	65.71
295	OMR Schroder Gilt & Fixed Interest	0.75	1.00	3.71	2.19	-19.31
296	OMR Schroder Gilt & Fixed Interest	0.75	1.00	3.71	2.19	-19.31
297	OMR Schroder Global Cities Real Estate	0.75	1.00	8.81	12.02	16.44
298	OMR Schroder Global Emerging Markets	0.75	1.00	32.22	44.20	23.87
299	OMR Schroder Global Equity Income	0.75	1.00	17.47	27.82	54.57
300	OMR Schroder Global Healthcare	0.75	1.00	1.55	7.23	17.12
301	OMR Schroder High Yield Opportunities	0.75	1.00	4.36	21.90	16.18
302	OMR Schroder Income	0.75	1.00	21.21	42.10	84.65
303	OMR Schroder Income Maximiser	0.75	1.00	18.24	40.45	82.95
304	OMR Schroder Managed Balanced	0.75	1.00	12.56	26.80	26.59
305	OMR Schroder MM Diversity	0.75	2.00	14.23	24.64	33.88
306	OMR Schroder MM Diversity Tactical	0.75	2.00	11.74	28.09	31.06
307	OMR Schroder Recovery	0.75	1.00	23.04	35.51	65.10
308	OMR Schroder Sterling Corporate Bond	0.75	1.00	5.85	16.42	0.56
309	OMR Schroder Strategic Credit	0.75	1.00	4.93	18.83	14.59
310	OMR Schroder Sustainable UK Equity	0.75	1.00	24.85	23.74	39.83
311	OMR Schroder UK Alpha Plus	0.75	1.00	6.66	6.04	10.52
312	OMR Schroder UK Equity	0.75	1.00	5.58	4.49	7.76
313	OMR Schroder UK Mid 250	0.75	1.00	18.64	33.68	39.95
314	OMR Schroder UK Smaller Companies	0.75	1.00	21.17	25.12	-1.52
315	OMR Schroder US Smaller Companies	0.75	1.00	4.29	10.37	21.61
316	OMR Stewart Investors Asia Pacific Leaders	0.75	1.00	9.63	12.72	13.59
317	OMR Stewart Investors Global Emerging Markets Leaders	0.75	1.00	4.00	5.47	12.05
318	OMR SVM Continental Europe	0.75	1.00	7.70	4.89	19.65
319	OMR SVM UK Opportunities	0.75	1.00	19.54	26.21	22.50
320	OMR SVM World Equity	0.75	1.00	4.38	10.67	0.27
321	OMR T.Bailey Dynamic	0.75	2.00	13.34	19.38	15.26
322	OMR T.Bailey Growth	0.75	2.00	17.51	26.97	10.51
323	OMR Threadneedle Global Select	0.75	1.00	1.07	34.31	34.65
324	OMR Threadneedle Latin America	0.75	1.00	38.66	35.52	30.95
325	OMR Threadneedle Sterling Corporate Bond	0.75	1.00	4.65	10.95	-4.15
326	OMR Threadneedle Strategic Bond	0.75	1.00	4.57	13.29	3.40
327	OMR Threadneedle UK	0.75	1.00	7.97	17.76	25.93
328	OMR Threadneedle UK Equity Income	0.75	1.00	13.32	29.99	53.72
329	OMR Threadneedle UK Property Authorised Trust Feeder	0.75	1.00	2.15	3.38	-6.26	n/a
330	OMR VT Momentum Diversified Growth	0.75	1.00	9.09	18.27	20.51
331	OMR VT Momentum Diversified Income	0.75	1.00	14.86	25.29	23.04
332	OMR VT Sinfonia Adventurous Growth Portfolio	0.75	2.00	9.76	25.30	32.51
333	OMR VT Sinfonia Balanced Managed Portfolio	0.75	2.00	9.31	23.21	28.81
334	OMR VT Sinfonia Cautious Managed Portfolio	0.75	2.00	8.05	18.81	13.67
335	OMR VT Sinfonia Income Portfolio & Growth	0.75	2.00	8.61	21.80	22.45

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