Investments

Capital & Income Bond

Fund overview
Funds available within this product	347
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)

347 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	-4.84	-6.99	-24.73	n/a
2	OMR Aegon Ethical Corporate Bond	0.75	1.00	3.44	-10.58	-4.29
3	OMR Aegon Ethical Equity	0.75	1.00	8.11	-6.51	6.93
4	OMR Aegon Sterling Corporate Bond	0.75	1.00	4.43	-9.12	-2.36
5	OMR Aegon Strategic Bond Life	0.75	1.00	4.46	-7.21	8.12
6	OMR Aegon UK Opportunities Life	0.75	1.00	7.56	-14.91	4.40
7	OMR Allianz Emerging Markets Equity	0.75	1.00	16.91	-3.49	17.60
8	OMR Allianz Strategic Bond	0.75	1.00	-9.94	-25.92	-7.10
9	OMR Allianz UK Equity Income	0.75	1.00	2.62	16.64	31.09
10	OMR Allianz UK Mid Cap	0.75	1.00	-0.56	-21.78	-8.11
11	OMR Artemis High Income	0.75	1.00	6.04	0.80	6.42
12	OMR Artemis SmartGARP European Equity	0.75	1.00	17.56	31.17	44.19
13	OMR Artemis SmartGARP Global Equity	0.75	1.00	12.76	15.27	35.22
14	OMR Artemis SmartGARP UK Equity	0.75	1.00	10.43	27.83	42.60
15	OMR Artemis UK Select	0.75	1.00	14.49	16.22	45.83
16	OMR Artemis UK Smaller Companies	0.75	1.00	5.44	1.81	16.18
17	OMR ASI American Equity	0.75	1.00	16.27	9.93	37.55
18	OMR ASI Asia Pacific and Japan Equity	0.75	1.00	-3.72	-17.43	2.58
19	OMR ASI Corporate Bond	0.75	1.00	4.07	-11.95	-4.27
20	OMR ASI Diversified Income	0.75	1.00	3.39	3.98	9.97
21	OMR ASI Diversified Income (SDB)	0.75	1.00	2.47	2.93	9.10
22	OMR ASI Emerging Markets Equity	0.75	1.00	1.52	-19.83	-3.65
23	OMR ASI Europe ex UK Equity	0.75	1.00	5.61	5.85	27.35
24	OMR ASI European Real Estate Share	0.75	1.00	7.66	-18.29	-6.49
25	OMR ASI European Smaller Companies	0.75	1.00	1.80	-0.62	29.52
26	OMR ASI Global Equity	0.75	1.00	7.06	17.08	39.66
27	OMR ASI Global Sustainable and Responsible Investment Equity	0.75	1.00	8.62	4.73	27.24
28	OMR ASI Multi-Manager Cautious Managed Portfolio	0.75	2.00	4.58	1.35	9.35
29	OMR ASI Multi-Manager Diversity	0.75	2.00	2.78	-0.81	4.83
30	OMR ASI Multi-Manager Equity Managed Portfolio	0.75	2.00	6.96	8.68	20.41
31	OMR ASI Multi-Manager Multi Asset Distribution Portfolio	0.75	2.00	-1.38	-0.80	6.51
32	OMR ASI UK Equity	0.75	1.00	-3.09	-7.50	2.10
33	OMR ASI UK Income Equity	0.75	1.00	1.88	9.47	20.02
34	OMR ASI UK Real Estate Share	0.75	1.00	4.77	-14.40	2.19
35	OMR Aviva Investors Distribution (SDB)	0.75	1.00	4.14	-4.98	0.35
36	OMR Aviva Investors UK Property Feeder	0.75	1.00	-3.75	-0.25	-22.08	n/a
37	OMR AXA ACT Framlington Clean Economy	0.75	1.00	-2.21	-6.35	9.86
38	OMR AXA Distribution (SDB)	0.75	1.00	1.23	-2.22	2.03
39	OMR AXA Framlington Biotechnology	0.75	1.00	-2.27	4.37	30.07
40	OMR AXA Framlington Emerging Markets	0.75	1.00	-0.44	-22.49	-8.69
41	OMR AXA Framlington FinTech	0.75	1.00	6.27	-20.02	2.24
42	OMR AXA Framlington Global Technology	0.75	2.00	20.66	8.26	56.81
43	OMR AXA Framlington Global Thematics	0.75	1.00	9.45	1.35	32.30
44	OMR AXA Framlington Health	0.75	1.00	3.23	15.48	46.67
45	OMR AXA Framlington Japan	0.75	1.00	8.41	-8.38	7.45
46	OMR AXA Framlington Managed Balanced	0.75	1.00	6.72	1.27	16.67
47	OMR AXA Framlington Monthly Income	0.75	1.00	4.56	-0.93	5.60
48	OMR AXA Framlington UK Select Opportunities	0.75	1.00	-1.56	-7.76	-3.12
49	OMR AXA Framlington UK Select Opportunities	0.75	1.00	-1.56	-7.76	-3.12
50	OMR AXA Framlington UK Smaller Companies	0.75	1.00	3.65	-33.77	-11.99
51	OMR AXA Framlington UK Sustainable Equity	0.75	1.00	-2.79	-12.90	-1.15
52	OMR Barings Eastern Europe	0.75	2.00	-9.65	-46.48	-47.30
53	OMR Barings Eastern Europe	0.75	2.00	-9.65	-46.48	-47.30
54	OMR Barings Eastern Trust	0.75	1.00	0.66	-29.39	2.31
55	OMR Barings Europe Select	0.75	1.00	1.87	-7.96	12.14
56	OMR Barings European Growth	0.75	1.00	4.31	15.24	25.44
57	OMR Barings German Growth	0.75	1.00	5.46	7.91	18.39
58	OMR Barings Global Emerging Markets	0.75	2.00	3.87	-9.39	1.28
59	OMR Barings Global Leaders	0.75	2.00	8.28	9.04	27.75
60	OMR Barings Global Leaders	0.75	2.00	8.28	9.04	27.75
61	OMR Barings Korea	0.75	1.00	5.33	-24.02	3.57
62	OMR Barings Strategic Bond	0.75	1.00	-0.35	-3.89	1.92
63	OMR BlackRock Cash	0.75	1.00	3.23	3.51	2.36
64	OMR BlackRock Continental European	0.75	1.00	8.97	15.52	62.87
65	OMR BlackRock Developed Markets Sustainable Equity	0.75	1.00	10.78	6.86	19.57
66	OMR BlackRock Emerging Markets	0.75	1.00	3.58	-22.60	-1.76
67	OMR BlackRock UK	0.75	1.00	6.79	-6.14	7.13
68	OMR BlackRock UK Absolute Alpha	0.75	3.00	4.73	10.93	11.54
69	OMR BlackRock UK Income	0.75	1.00	3.77	16.69	22.84
70	OMR BlackRock UK Smaller Companies	0.75	1.00	4.11	-21.28	1.86
71	OMR BlackRock US Dynamic	0.75	1.00	13.58	24.56	57.19
72	OMR BMO Global Total Return Bond (GBP Hedged)	0.75	1.00	1.13	-5.64	-0.59
73	OMR BMO MM Navigator Balanced	0.75	3.00	5.91	2.26	10.75
74	OMR BMO MM Navigator Boutiques	0.75	2.00	8.75	2.50	20.36
75	OMR BMO MM Navigator Cautious	0.75	2.00	1.98	-3.57	2.18
76	OMR BMO MM Navigator Distribution	0.75	2.00	4.32	3.74	1.09
77	OMR BMO MM Navigator Growth	0.75	3.00	5.44	0.95	11.13
78	OMR BMO Multi-Sector Bond	0.75	1.00	3.25	-5.56	-1.15
79	OMR BMO Multi-Sector Higher Income Bond	0.75	1.00	5.13	-2.51	2.97
80	OMR BMO Responsible UK Equity	0.75	1.00	3.15	3.72	11.70
81	OMR BMO Responsible UK Income	0.75	1.00	5.70	8.40	11.85
82	OMR BNY Mellon Asian Income	0.75	1.00	5.13	4.52	14.98
83	OMR BNY Mellon Continental European	0.75	1.00	7.33	15.96	32.66
84	OMR BNY Mellon Global Equity	0.75	1.00	14.78	18.79	45.75
85	OMR BNY Mellon International Bond	0.75	1.00	-4.95	-11.48	-10.55
86	OMR BNY Mellon Oriental	0.75	1.00	-1.11	-17.83	26.51
87	OMR BNY Mellon UK Equity	0.75	1.00	-0.15	7.24	11.48
88	OMR BNY Mellon UK Opportunities	0.75	1.00	-4.78	-7.51	-3.16
89	OMR Distribution (SDB)	0.75	0.00	0.85	0.71	7.47	n/a (sector not rated)
90	OMR EAB Property	0.75	1.00	0.65	16.15	15.61	n/a
91	OMR EAB Quilter Investors Ethical Equity	0.75	1.00	13.60	19.69	46.63
92	OMR EAB Quilter Investors Global Property Securities	0.75	1.00	-0.17	6.42	7.11
93	OMR EdenTree Higher Income	0.75	1.00	1.91	5.49	10.77
94	OMR EdenTree Responsible & Sustainable European Equity	0.75	1.00	6.40	17.83	35.78
95	OMR EdenTree Responsible & Sustainable Global Equity	0.75	1.00	7.12	2.96	23.75
96	OMR EdenTree Responsible & Sustainable Sterling Bond	0.75	1.00	3.99	-8.22	-2.37
97	OMR EdenTree Responsible & Sustainable UK Equity	0.75	1.00	-2.88	-14.61	-6.48
98	OMR EdenTree Responsible & Sustainable UK Equity Opportunities	0.75	1.00	7.09	-10.25	2.00
99	OMR Elite Hasley Multi Strategy Portfolio	0.75	2.00	2.48	-10.78	-15.16
100	OMR F&C Investment Trust PLC Ord	0.75	1.00	7.14	13.51	36.38
101	OMR Fidelity American	0.75	1.00	16.36	9.66	31.27
102	OMR Fidelity American Special Situations	0.75	1.00	12.47	27.15	38.15
103	OMR Fidelity Asia	0.75	1.00	3.16	-19.18	2.33
104	OMR Fidelity Emerging Europe Middle East & Africa	0.75	2.00	-0.64	-48.06	-40.05
105	OMR Fidelity European	0.75	1.00	4.17	19.85	42.39
106	OMR Fidelity Extra Income	0.75	1.00	5.76	-6.66	-0.88
107	OMR Fidelity Global Property	0.75	1.00	2.80	-8.55	-7.34
108	OMR Fidelity Global Special Situations	0.75	1.00	11.12	9.26	37.35
109	OMR Fidelity Japan	0.75	1.00	11.82	16.34	50.24
110	OMR Fidelity Japan Smaller Companies	0.75	1.00	-2.05	-13.78	2.28
111	OMR Fidelity Long Bond	0.75	0.00	-10.77	-38.49	-32.99	n/a
112	OMR Fidelity Moneybuilder Balanced	0.75	1.00	0.40	2.87	4.46
113	OMR Fidelity MoneyBuilder Dividend	0.75	1.00	2.39	22.29	20.82
114	OMR Fidelity Multi Asset Income	0.75	1.00	1.50	-9.70	-5.26
115	OMR Fidelity Multi Asset Income	0.75	1.00	1.50	-9.70	-5.26
116	OMR Fidelity Multi Asset Open Strategic	0.75	2.00	2.49	0.57	9.80
117	OMR Fidelity Multi Asset Open Strategic	0.75	2.00	2.49	0.57	9.80
118	OMR Fidelity Special Situations	0.75	1.00	7.16	15.06	19.55
119	OMR Fidelity Sustainable European Equity	0.75	1.00	1.02	5.21	17.24
120	OMR Fidelity UK Select	0.75	1.00	5.28	11.79	17.40
121	OMR First Sentier Asian Property Securities	0.75	1.00	-0.39	-5.78	-10.56
122	OMR First Sentier Global Listed Infrastructure	0.75	2.00	-2.57	9.83	15.40
123	OMR First Sentier Global Property Securities	0.75	1.00	-0.90	-8.58	-0.11
124	OMR First Sentier Greater China Growth	0.75	1.00	-9.53	-22.43	1.92
125	OMR FTF Clearbridge US Value	0.75	1.00	15.72	28.09	57.28
126	OMR FTF Martin Currie European Unconstrained	0.75	1.00	5.87	-4.28	28.92
127	OMR FTF Martin Currie Global Unconstrained	0.75	1.00	12.83	3.50	20.90
128	OMR FTF Martin Currie Japan Equity	0.75	1.00	-21.92	-48.16	-33.35
129	OMR FTF Martin Currie US Unconstrained	0.75	1.00	7.96	5.13	37.98
130	OMR FTF Western Asset Retirement Income Bond	0.75	1.00	-0.81	-3.01	2.50
131	OMR Fulcrum Risk Premia	0.75	2.00	-0.27	3.69	-9.69	n/a (sector not rated)
132	OMR Fulcrum Risk Premia	0.75	2.00	-0.27	3.69	-9.69	n/a (sector not rated)
133	OMR Fulcrum Risk Premia	0.75	2.00	-0.27	3.69	-9.69	n/a (sector not rated)
134	OMR Henderson Cautious Managed (SDB)	0.75	1.00	1.86	1.22	8.67
135	OMR HSBC American Index	0.75	1.00	17.88	29.86	61.28	n/a
136	OMR HSBC Corporate Bond	0.75	1.00	4.20	-9.57	-2.39
137	OMR HSBC European Index	0.75	1.00	6.37	17.98	31.33	n/a
138	OMR HSBC FTSE 100 Index	0.75	1.00	5.15	23.91	22.15	n/a
139	OMR HSBC FTSE 250 Index	0.75	1.00	5.34	-7.41	4.11	n/a
140	OMR HSBC FTSE All Share	0.75	1.00	4.89	17.45	20.37	n/a
141	OMR HSBC Income	0.75	1.00	6.40	23.54	17.80
142	OMR HSBC Japan Index	0.75	1.00	12.59	10.00	23.80	n/a
143	OMR HSBC Pacific Index	0.75	1.00	7.38	1.13	25.45	n/a
144	OMR HSBC UK Growth & Income	0.75	1.00	5.01	18.83	13.81
145	OMR HSBC World Selection Dividend Distribution Portfolio	0.75	2.00	6.87	3.35	12.69
146	OMR Index Balanced	0.75	0.00	7.79	12.93	24.62
147	OMR Index Cautious	0.75	0.00	1.66	-2.23	-0.22
148	OMR Invesco China Equity (UK)	0.75	1.00	-13.36	-40.74	-28.00
149	OMR Invesco Distribution (UK)	0.75	1.00	5.86	5.16	13.58
150	OMR Invesco Emerging European (UK)	0.75	1.00	-0.43	-47.55	-43.87
151	OMR Invesco European Equity (UK)	0.75	1.00	6.90	22.34	29.63
152	OMR Invesco European Equity Income (UK)	0.75	1.00	0.44	18.06	29.01
153	OMR Invesco European Focus (UK)	0.75	2.00	3.75	21.07	45.54
154	OMR Invesco European Smaller Companies (UK)	0.75	1.00	2.87	1.73	28.71
155	OMR Invesco Global Bond (UK)	0.75	1.00	-3.43	-9.04	-6.50
156	OMR Invesco Global Emerging Markets (UK)	0.75	1.00	10.33	1.06	25.75
157	OMR Invesco Global Equity (UK)	0.75	1.00	17.18	29.77	48.43
158	OMR Invesco Global Equity Income (UK)	0.75	1.00	13.54	30.29	46.06
159	OMR Invesco Global Focus (UK)	0.75	1.00	23.81	1.72	38.65
160	OMR Invesco Global Smaller Companies (UK)	0.75	1.00	6.11	-2.15	24.66
161	OMR Invesco High Income (UK)	0.75	1.00	7.00	17.96	-4.72
162	OMR Invesco Income & Growth (UK)	0.75	1.00	3.26	16.15	18.14
163	OMR Invesco Japan Smaller Companies (UK)	0.75	1.00	-3.57	-22.32	-15.70
164	OMR Invesco Latin America (UK)	0.75	1.00	18.63	54.51	27.70
165	OMR Invesco Managed (UK)	0.75	1.00	8.67	15.46	20.99
166	OMR Invesco Monthly Income Plus (UK)	0.75	1.00	6.15	1.50	11.72
167	OMR Invesco Pacific (UK)	0.75	1.00	9.17	5.92	25.93
168	OMR Invesco Responsible Japanese Equity Value Discovery (UK)	0.75	1.00	9.83	-0.67	0.06
169	OMR Invesco UK Equity Income (UK)	0.75	1.00	6.39	16.05	-5.70
170	OMR Invesco UK Opportunities (UK) Life	0.75	1.00	4.26	32.26	41.54
171	OMR Invesco UK Smaller Companies Equity (UK)	0.75	1.00	-3.54	-22.86	-5.06
172	OMR Invesco US Equity (UK)	0.75	1.00	15.95	29.09	51.11
173	OMR iShares Continental European Equity Index (UK)	0.75	0.00	6.14	16.79	37.67	n/a
174	OMR iShares Japan Equity Index (UK)	0.75	0.00	11.33	9.92	26.54	n/a
175	OMR iShares US Equity Index (UK)	0.75	0.00	17.55	27.13	62.42	n/a
176	OMR Janus Henderson Asia Pacific Capital Growth	0.75	1.00	3.51	-19.21	-2.09
177	OMR Janus Henderson Asian Dividend Income Unit Trust	0.75	1.00	6.85	-4.59	-0.75
178	OMR Janus Henderson Cautious Managed	0.75	1.00	1.56	0.86	8.27
179	OMR Janus Henderson Emerging Markets Opportunities	0.75	1.00	6.41	-17.89	-1.75
180	OMR Janus Henderson Euro Smaller Companies	0.75	1.00	2.57	-5.58	35.72
181	OMR Janus Henderson European Focus	0.75	1.00	14.01	21.76	50.66
182	OMR Janus Henderson European Selected Opportunities	0.75	1.00	10.13	18.74	44.32
183	OMR Janus Henderson Fixed Interest Monthly Income	0.75	1.00	0.05	-12.71	-4.36
184	OMR Janus Henderson Global Equity	0.75	2.00	16.10	11.72	38.26
185	OMR Janus Henderson Global Equity Income	0.75	1.00	3.63	15.71	26.78
186	OMR Janus Henderson Global Financials	0.75	1.00	21.53	22.91	41.72
187	OMR Janus Henderson Global Technology Leaders	0.75	1.00	32.87	22.86	76.71
188	OMR Janus Henderson Institutional North America Index Opportunities	0.75	1.00	16.44	25.02	58.00	n/a
189	OMR Janus Henderson Japan Opportunities	0.75	1.00	14.07	10.75	33.48
190	OMR Janus Henderson Multi-Asset Absolute Return	0.75	2.00	2.38	8.85	13.25
191	OMR Janus Henderson Multi-Manager Active	0.75	2.00	5.23	3.13	13.74
192	OMR Janus Henderson Sterling Bond	0.75	1.00	1.82	-13.35	-7.57
193	OMR Janus Henderson Strategic Bond	0.75	1.00	-4.17	-16.02	-8.67
194	OMR Janus Henderson UK Alpha	0.75	1.00	6.58	-9.52	-3.16
195	OMR Janus Henderson UK Equity Income & Growth	0.75	1.00	4.77	12.63	8.16
196	OMR Janus Henderson UK Property PAIF Feeder	0.75	1.00	0.58	16.00	10.29	n/a
197	OMR Janus Henderson US Growth	0.75	1.00	23.29	19.52	59.19
198	OMR JPM Emerging Europe Equity II	0.75	1.00	-	-62.73	-59.92
199	OMR JPM Europe	0.75	1.00	7.52	18.68	38.62
200	OMR JPM Europe Dynamic Ex UK	0.75	1.00	8.83	20.19	42.37
201	OMR JPM Global Equity Income	0.75	1.00	10.01	19.94	49.81
202	OMR JPM Global High Yield	0.75	1.00	4.77	-0.78	6.47
203	OMR JPM Global Macro Balanced	0.75	1.00	-3.24	-3.86	2.93
204	OMR JPM Japan	0.75	1.00	3.71	-14.96	9.89
205	OMR JPM Multi-Manager Growth	0.75	1.00	7.50	-8.13	16.20
206	OMR JPM UK Dynamic	0.75	1.00	10.69	17.76	18.19
207	OMR JPM UK Equity Value	0.75	1.00	11.68	22.44	22.91
208	OMR Jupiter China	0.75	1.00	-15.80	-40.79	-41.30
209	OMR Jupiter Corporate Bond	0.75	1.00	3.94	-11.18	-1.33
210	OMR Jupiter Ecology	0.75	1.00	7.67	8.96	38.20
211	OMR Jupiter Emerging European Opportunities	0.75	1.00	-0.44	-48.91	-50.05
212	OMR Jupiter European	0.75	1.00	3.75	8.30	26.65
213	OMR Jupiter European Special Situations	0.75	1.00	1.94	-0.09	14.52
214	OMR Jupiter Financial Opportunities	0.75	1.00	17.61	-0.64	17.26
215	OMR Jupiter Income	0.75	1.00	4.08	19.00	14.15
216	OMR Jupiter India	0.75	2.00	47.46	92.38	76.01
217	OMR Jupiter Investment Grade Bond	0.75	1.00	3.36	-12.17	-2.15
218	OMR Jupiter Merian North American Equity ICVC	0.75	1.00	17.30	25.77	56.14
219	OMR Jupiter Merlin Balanced Portfolio	0.75	2.00	4.96	10.89	22.02
220	OMR Jupiter Merlin Growth Portfolio	0.75	2.00	7.78	13.33	26.67
221	OMR Jupiter Merlin Income Portfolio	0.75	2.00	2.67	3.82	12.33
222	OMR Jupiter Merlin Worldwide Portfolio	0.75	2.00	9.09	10.46	24.63
223	OMR Jupiter Monthly Income Bond	0.75	1.00	6.27	0.94	16.17
224	OMR Jupiter Multi-Asset Income and Growth	0.75	1.00	6.59	4.46	0.27
225	OMR Jupiter Multi-Asset Income Life	0.75	1.00	3.94	-5.91	-0.90
226	OMR Jupiter UK Growth	0.75	1.00	-0.32	9.29	-14.99
227	OMR Jupiter UK Special Situations	0.75	1.00	4.54	19.39	22.86
228	OMR L&G All Stocks Index Linked Gilt Index Trust	0.75	0.00	-4.98	-26.53	-22.31	n/a
229	OMR L&G Fixed Interest	0.75	1.00	3.31	-12.32	-5.80
230	OMR L&G Pacific Index Trust	0.75	0.00	7.01	0.98	25.34	n/a
231	OMR Lazard Emerging Markets	0.75	1.00	13.03	12.23	16.66
232	OMR Lazard Euro Alpha	0.75	1.00	6.16	13.89	30.49
233	OMR Lazard Global Equity Income	0.75	1.00	9.72	14.43	34.54
234	OMR Lazard Multicap UK Income	0.75	1.00	5.27	15.24	17.59
235	OMR Lazard UK Smaller Companies	0.75	1.00	-0.33	-49.38	-37.21
236	OMR Liontrust Balanced	0.75	1.00	13.33	5.89	27.90
237	OMR Liontrust China	0.75	1.00	-13.30	-47.11	-33.65
238	OMR Liontrust Global Equity	0.75	1.00	21.89	-0.28	31.83
239	OMR Liontrust Income	0.75	1.00	7.38	20.11	22.34
240	OMR Liontrust UK Growth	0.75	1.00	2.09	12.41	15.69
241	OMR Liontrust US Opportunities	0.75	1.00	19.22	13.67	51.17
242	OMR M&G Corporate Bond	0.75	1.00	3.34	-8.76	-2.47
243	OMR M&G Episode Allocation	0.75	1.00	5.47	8.06	11.28
244	OMR M&G Episode Growth	0.75	1.00	7.54	12.66	22.88
245	OMR M&G Episode Income (SDB)	0.75	1.00	3.54	1.02	8.31
246	OMR M&G Feeder of Property Portfolio	0.75	1.00	-11.40	-17.95	-30.69	n/a
247	OMR M&G Gilt & Fixed Interest	0.75	1.00	-1.42	-19.60	-17.70
248	OMR M&G Global Dividend	0.75	1.00	5.30	21.68	37.95
249	OMR M&G Global Government Bond	0.75	1.00	-3.84	-10.30	-9.19
250	OMR M&G Global High Yield Bond	0.75	1.00	4.49	-2.86	1.87
251	OMR M&G Global Macro Bond	0.75	1.00	-5.15	-8.58	-5.48
252	OMR M&G Global Sustain Paris Aligned	0.75	1.00	11.59	24.09	54.81
253	OMR M&G Global Themes	0.75	1.00	4.22	11.70	40.31
254	OMR M&G Index Linked Bond	0.75	1.00	-4.97	-25.52	-21.82
255	OMR M&G Japan Smaller Companies	0.75	1.00	6.30	19.08	52.48
256	OMR M&G Managed Growth	0.75	1.00	9.69	18.87	33.41
257	OMR M&G North American Dividend	0.75	1.00	16.09	26.97	53.89
258	OMR M&G Optimal Income	0.75	1.00	4.47	-1.55	3.19
259	OMR M&G Pan European Select Smaller Companies	0.75	1.00	9.68	17.34	48.25
260	OMR M&G Recovery	0.75	1.00	0.41	-4.92	-11.83
261	OMR M&G Short Dated Corporate Bond	0.75	1.00	4.05	2.15	5.16
262	OMR M&G Smaller Companies	0.75	2.00	5.28	-19.23	0.00
263	OMR M&G Strategic Corporate Bond	0.75	1.00	3.98	-5.92	0.74
264	OMR Man GLG Continental Europe	0.75	1.00	9.51	9.80	41.67
265	OMR Man GLG Income	0.75	1.00	11.30	26.75	25.09
266	OMR Marlborough Special Situations	0.75	1.00	4.04	-28.20	-3.04
267	OMR Merian UK Mid Cap	0.75	1.00	4.03	-39.55	-26.92
268	OMR Ninety One American	0.75	1.00	14.55	22.55	60.60
269	OMR Ninety One Global Gold	0.75	1.00	-2.42	0.35	48.69
270	OMR Ninety One Global Income Opportunities Life	0.75	1.00	1.51	-8.24	-7.45
271	OMR Ninety One Global Strategic Equity	0.75	1.00	11.94	11.36	32.99
272	OMR Ninety One Monthly High Income	0.75	1.00	4.47	-4.91	-0.56
273	OMR Ninety One UK Special Situations	0.75	1.00	17.96	25.32	28.03
274	OMR Odin Norden	0.75	1.00	2.31	-4.39	36.25
275	OMR Premier Miton Ethical	0.75	1.00	3.23	-15.64	11.84
276	OMR Premier Miton Income	0.75	1.00	-0.36	-0.14	-9.39
277	OMR Premier Miton Monthly Income	0.75	1.00	5.61	20.44	8.32
278	OMR Quilter Investors Creation Balanced Portfolio	0.75	2.00	4.43	0.29	6.43
279	OMR Quilter Investors Creation Balanced Portfolio	0.75	2.00	4.43	0.29	6.43
280	OMR Quilter Investors Creation Conservative Portfolio	0.75	2.00	2.03	-5.35	-2.56
281	OMR Quilter Investors Creation Conservative Portfolio	0.75	2.00	2.03	-5.35	-2.56
282	OMR Quilter Investors Creation Dynamic Portfolio	0.75	2.00	7.39	7.39	20.33
283	OMR Quilter Investors Creation Dynamic Portfolio	0.75	2.00	7.39	7.39	20.33
284	OMR Quilter Investors Creation Moderate Portfolio	0.75	2.00	6.15	4.14	13.72
285	OMR Quilter Investors Creation Moderate Portfolio	0.75	2.00	6.15	4.14	13.72
286	OMR Quilter Investors Ethical Equity	0.75	1.00	14.03	21.29	49.75
287	OMR Quilter Investors Global Dynamic Equity	0.75	1.00	14.84	16.33	40.27
288	OMR Quilter Investors Global Property Securities	0.75	1.00	-0.28	5.97	5.97
289	OMR Quilter Investors Global Unconstrained Equity	0.75	2.00	22.68	24.70	32.94
290	OMR Quilter Investors UK Equity Index	0.75	0.00	-1.08	9.88	7.20	n/a
291	OMR Quilter Investors UK Equity Index	0.75	0.00	-1.08	9.88	7.20
292	OMR Rathbone Global Opportunities	0.75	1.00	14.34	9.56	45.11
293	OMR Rathbone Income	0.75	1.00	2.40	15.69	17.76
294	OMR Rathbone Income	0.75	1.00	2.40	15.69	17.76
295	OMR Rathbone UK Opportunities	0.75	1.00	0.37	-18.31	-1.94
296	OMR Rathbone UK Opportunities	0.75	1.00	0.37	-18.31	-1.94
297	OMR Sarasin Food & Agriculture Opportunities	0.75	2.00	-5.32	-21.72	-15.77
298	OMR Sarasin Global Equity Real Return	0.75	1.00	8.67	-3.52	14.56
299	OMR Sarasin Global Higher Dividend	0.75	1.00	0.30	9.73	24.69
300	OMR Sarasin Thematic Global Equity	0.75	1.00	6.13	6.37	33.02
301	OMR Schroder Absolute Return Bond	0.75	1.00	4.83	-1.11	-0.99
302	OMR Schroder Euro Smaller Companies	0.75	1.00	-0.99	-12.81	9.29
303	OMR Schroder European Alpha Plus	0.75	1.00	-9.90	-13.48	-7.70
304	OMR Schroder European Recovery	0.75	1.00	1.98	21.85	29.04
305	OMR Schroder Gilt & Fixed Interest	0.75	1.00	-1.95	-22.65	-19.77
306	OMR Schroder Gilt & Fixed Interest	0.75	1.00	-1.95	-22.65	-19.77
307	OMR Schroder Global Cities Real Estate	0.75	1.00	1.77	-7.75	-0.94
308	OMR Schroder Global Emerging Markets	0.75	1.00	6.94	-13.28	5.75
309	OMR Schroder Global Equity Income	0.75	1.00	3.00	18.41	23.58
310	OMR Schroder Global Healthcare	0.75	1.00	4.16	10.13	50.24
311	OMR Schroder High Yield Opportunities	0.75	1.00	10.63	2.79	11.76
312	OMR Schroder Income	0.75	1.00	5.16	26.66	19.86
313	OMR Schroder Income Maximiser	0.75	1.00	6.35	27.56	18.40
314	OMR Schroder Managed Balanced	0.75	1.00	5.82	1.97	17.76
315	OMR Schroder MM Diversity	0.75	2.00	3.69	9.84	22.32
316	OMR Schroder MM Diversity Tactical	0.75	2.00	7.38	5.56	22.23
317	OMR Schroder Recovery	0.75	1.00	2.73	17.78	18.59
318	OMR Schroder Sterling Corporate Bond	0.75	1.00	6.06	-9.67	5.00
319	OMR Schroder Strategic Credit	0.75	1.00	7.81	3.24	9.45
320	OMR Schroder Sustainable UK Equity	0.75	1.00	-4.59	3.58	7.06
321	OMR Schroder UK Alpha Plus	0.75	1.00	-4.14	-3.04	4.95
322	OMR Schroder UK Equity	0.75	1.00	-3.69	-6.13	-9.16
323	OMR Schroder UK Mid 250	0.75	1.00	10.99	2.47	15.97
324	OMR Schroder UK Smaller Companies	0.75	1.00	11.47	-24.10	5.07
325	OMR Schroder US Smaller Companies	0.75	1.00	4.20	2.03	22.99
326	OMR Stewart Investors Asia Pacific Leaders	0.75	1.00	3.28	1.17	19.47
327	OMR Stewart Investors Global Emerging Markets Leaders	0.75	1.00	-0.53	0.05	-3.76
328	OMR SVM Continental Europe	0.75	1.00	-1.20	3.10	47.78
329	OMR SVM UK Opportunities	0.75	1.00	4.12	-9.00	5.12
330	OMR SVM World Equity	0.75	1.00	2.54	-16.66	9.05
331	OMR T.Bailey Dynamic	0.75	2.00	2.04	-4.85	7.64
332	OMR T.Bailey Growth	0.75	2.00	5.13	-11.43	10.58
333	OMR Threadneedle Global Select	0.75	1.00	17.67	13.64	43.16
334	OMR Threadneedle Latin America	0.75	1.00	11.56	3.01	-5.20
335	OMR Threadneedle Sterling Corporate Bond	0.75	1.00	2.87	-11.04	-4.62
336	OMR Threadneedle Strategic Bond	0.75	1.00	4.86	-4.53	2.23
337	OMR Threadneedle UK	0.75	1.00	2.99	7.28	8.89
338	OMR Threadneedle UK Equity Income	0.75	1.00	2.06	13.79	22.11
339	OMR Threadneedle UK Property Authorised Trust Feeder	0.75	1.00	-1.39	-11.72	-22.76	n/a
340	OMR Threadneedle UK Select	0.75	1.00	-0.38	-2.24	-0.70
341	OMR VT Momentum Diversified Growth	0.75	1.00	4.95	1.09	12.72
342	OMR VT Momentum Diversified Income	0.75	1.00	3.96	-2.84	7.37
343	OMR VT Sinfonia Adventurous Growth Portfolio	0.75	2.00	6.84	8.48	15.53
344	OMR VT Sinfonia Balanced Managed Portfolio	0.75	2.00	5.80	6.67	13.62
345	OMR VT Sinfonia Cautious Managed Portfolio	0.75	2.00	3.54	-2.59	3.00
346	OMR VT Sinfonia Income Portfolio	0.75	2.00	0.85	-8.94	-4.33
347	OMR VT Sinfonia Income Portfolio & Growth	0.75	2.00	5.53	3.38	8.69

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