| | 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 | -5.20 | -7.05 | -24.40 | n/a |
2 | OMR Aegon Ethical Corporate Bond | 0.75 | 1.00 | 3.77 | -10.19 | -4.22 | |
3 | OMR Aegon Ethical Equity | 0.75 | 1.00 | 8.09 | -5.10 | 9.22 | |
4 | OMR Aegon Sterling Corporate Bond | 0.75 | 1.00 | 4.75 | -8.68 | -2.36 | |
5 | OMR Aegon Strategic Bond Life | 0.75 | 1.00 | 4.95 | -6.86 | 8.33 | |
6 | OMR Aegon UK Opportunities Life | 0.75 | 1.00 | 8.85 | -14.02 | 6.77 | |
7 | OMR Allianz Emerging Markets Equity | 0.75 | 1.00 | 18.26 | -2.93 | 20.73 | |
8 | OMR Allianz Strategic Bond | 0.75 | 1.00 | -9.60 | -25.79 | -7.67 | |
9 | OMR Allianz UK Equity Income | 0.75 | 1.00 | 3.21 | 17.49 | 33.10 | |
10 | OMR Allianz UK Mid Cap | 0.75 | 1.00 | -0.89 | -21.45 | -6.28 | |
11 | OMR Artemis High Income | 0.75 | 1.00 | 5.77 | 0.84 | 6.50 | |
12 | OMR Artemis SmartGARP European Equity | 0.75 | 1.00 | 18.17 | 29.26 | 43.93 | |
13 | OMR Artemis SmartGARP Global Equity | 0.75 | 1.00 | 12.12 | 14.32 | 36.68 | |
14 | OMR Artemis SmartGARP UK Equity | 0.75 | 1.00 | 10.00 | 26.29 | 45.21 | |
15 | OMR Artemis UK Select | 0.75 | 1.00 | 14.22 | 16.21 | 48.55 | |
16 | OMR Artemis UK Smaller Companies | 0.75 | 1.00 | 5.58 | 3.66 | 17.61 | |
17 | OMR ASI American Equity | 0.75 | 1.00 | 14.34 | 8.08 | 38.51 | |
18 | OMR ASI Asia Pacific and Japan Equity | 0.75 | 1.00 | -2.09 | -15.90 | 5.08 | |
19 | OMR ASI Corporate Bond | 0.75 | 1.00 | 4.46 | -11.47 | -4.26 | |
20 | OMR ASI Diversified Income | 0.75 | 1.00 | 3.62 | 4.26 | 10.75 | |
21 | OMR ASI Diversified Income (SDB) | 0.75 | 1.00 | 1.92 | 2.86 | 9.49 | |
22 | OMR ASI Emerging Markets Equity | 0.75 | 1.00 | 3.61 | -18.16 | -2.33 | |
23 | OMR ASI Europe ex UK Equity | 0.75 | 1.00 | 5.18 | 4.09 | 26.97 | |
24 | OMR ASI European Real Estate Share | 0.75 | 1.00 | 9.33 | -16.23 | -3.38 | |
25 | OMR ASI European Smaller Companies | 0.75 | 1.00 | 1.99 | -0.85 | 31.13 | |
26 | OMR ASI Global Equity | 0.75 | 1.00 | 7.15 | 16.39 | 40.91 | |
27 | OMR ASI Global Sustainable and Responsible Investment Equity | 0.75 | 1.00 | 7.67 | 4.50 | 28.81 | |
28 | OMR ASI Multi-Manager Cautious Managed Portfolio | 0.75 | 2.00 | 4.36 | 0.86 | 9.12 | |
29 | OMR ASI Multi-Manager Diversity | 0.75 | 2.00 | 2.43 | -1.14 | 4.69 | |
30 | OMR ASI Multi-Manager Equity Managed Portfolio | 0.75 | 2.00 | 7.17 | 7.71 | 20.64 | |
31 | OMR ASI Multi-Manager Multi Asset Distribution Portfolio | 0.75 | 2.00 | -1.24 | -1.02 | 6.93 | |
32 | OMR ASI UK Equity | 0.75 | 1.00 | -2.04 | -6.78 | 3.77 | |
33 | OMR ASI UK Income Equity | 0.75 | 1.00 | 2.34 | 9.47 | 21.45 | |
34 | OMR ASI UK Real Estate Share | 0.75 | 1.00 | 4.56 | -12.61 | 4.56 | |
35 | OMR Aviva Investors Distribution (SDB) | 0.75 | 1.00 | 4.49 | -4.59 | 0.86 | |
36 | OMR Aviva Investors UK Property Feeder | 0.75 | 1.00 | -3.18 | 0.20 | -21.38 | n/a |
37 | OMR AXA ACT Framlington Clean Economy | 0.75 | 1.00 | 0.86 | -6.56 | 10.56 | |
38 | OMR AXA Distribution (SDB) | 0.75 | 1.00 | 0.89 | -2.33 | 2.07 | |
39 | OMR AXA Framlington Biotechnology | 0.75 | 1.00 | 0.43 | 5.27 | 34.13 | |
40 | OMR AXA Framlington Emerging Markets | 0.75 | 1.00 | -0.41 | -23.44 | -8.50 | |
41 | OMR AXA Framlington FinTech | 0.75 | 1.00 | 6.11 | -21.50 | 2.45 | |
42 | OMR AXA Framlington Global Technology | 0.75 | 2.00 | 21.52 | 5.51 | 58.15 | |
43 | OMR AXA Framlington Global Thematics | 0.75 | 1.00 | 10.21 | 0.44 | 33.72 | |
44 | OMR AXA Framlington Health | 0.75 | 1.00 | 5.39 | 17.08 | 47.87 | |
45 | OMR AXA Framlington Japan | 0.75 | 1.00 | 11.85 | -4.87 | 11.40 | |
46 | OMR AXA Framlington Managed Balanced | 0.75 | 1.00 | 6.96 | 1.23 | 17.41 | |
47 | OMR AXA Framlington Monthly Income | 0.75 | 1.00 | 5.21 | -1.04 | 7.45 | |
48 | OMR AXA Framlington UK Select Opportunities | 0.75 | 1.00 | -0.79 | -6.97 | -1.76 | |
49 | OMR AXA Framlington UK Select Opportunities | 0.75 | 1.00 | -0.79 | -6.97 | -1.76 | |
50 | OMR AXA Framlington UK Smaller Companies | 0.75 | 1.00 | 5.82 | -32.42 | -10.94 | |
51 | OMR AXA Framlington UK Sustainable Equity | 0.75 | 1.00 | -2.36 | -12.28 | 0.32 | |
52 | OMR Barings Eastern Europe | 0.75 | 2.00 | -7.58 | -46.41 | -45.44 | |
53 | OMR Barings Eastern Europe | 0.75 | 2.00 | -7.58 | -46.41 | -45.44 | |
54 | OMR Barings Eastern Trust | 0.75 | 1.00 | 1.96 | -28.62 | 5.39 | |
55 | OMR Barings Europe Select | 0.75 | 1.00 | 2.88 | -8.04 | 14.02 | |
56 | OMR Barings European Growth | 0.75 | 1.00 | 4.67 | 14.11 | 26.05 | |
57 | OMR Barings German Growth | 0.75 | 1.00 | 5.63 | 7.61 | 19.32 | |
58 | OMR Barings Global Emerging Markets | 0.75 | 2.00 | 5.11 | -8.38 | 4.29 | |
59 | OMR Barings Global Leaders | 0.75 | 2.00 | 8.96 | 8.48 | 29.47 | |
60 | OMR Barings Global Leaders | 0.75 | 2.00 | 8.96 | 8.48 | 29.47 | |
61 | OMR Barings Korea | 0.75 | 1.00 | 6.88 | -22.06 | 6.12 | |
62 | OMR Barings Strategic Bond | 0.75 | 1.00 | -0.35 | -4.95 | 1.38 | |
63 | OMR BlackRock Cash | 0.75 | 1.00 | 3.24 | 3.57 | 2.53 | |
64 | OMR BlackRock Continental European | 0.75 | 1.00 | 8.36 | 12.44 | 61.88 | |
65 | OMR BlackRock Developed Markets Sustainable Equity | 0.75 | 1.00 | 10.76 | 6.41 | 20.69 | |
66 | OMR BlackRock Emerging Markets | 0.75 | 1.00 | 4.42 | -22.51 | 0.31 | |
67 | OMR BlackRock UK | 0.75 | 1.00 | 7.07 | -5.90 | 8.13 | |
68 | OMR BlackRock UK Absolute Alpha | 0.75 | 3.00 | 4.64 | 11.54 | 10.93 | |
69 | OMR BlackRock UK Income | 0.75 | 1.00 | 4.15 | 16.46 | 24.83 | |
70 | OMR BlackRock UK Smaller Companies | 0.75 | 1.00 | 3.32 | -20.59 | 2.71 | |
71 | OMR BlackRock US Dynamic | 0.75 | 1.00 | 13.15 | 23.16 | 61.13 | |
72 | OMR BMO Global Total Return Bond (GBP Hedged) | 0.75 | 1.00 | 1.21 | -5.71 | -0.67 | |
73 | OMR BMO MM Navigator Balanced | 0.75 | 3.00 | 5.84 | 1.77 | 11.38 | |
74 | OMR BMO MM Navigator Boutiques | 0.75 | 2.00 | 8.69 | 1.06 | 20.65 | |
75 | OMR BMO MM Navigator Cautious | 0.75 | 2.00 | 1.98 | -3.80 | 2.77 | |
76 | OMR BMO MM Navigator Distribution | 0.75 | 2.00 | 4.32 | 3.80 | 1.71 | |
77 | OMR BMO MM Navigator Growth | 0.75 | 3.00 | 5.31 | 0.12 | 11.72 | |
78 | OMR BMO Multi-Sector Bond | 0.75 | 1.00 | 2.99 | -5.76 | -1.50 | |
79 | OMR BMO Multi-Sector Higher Income Bond | 0.75 | 1.00 | 4.80 | -2.64 | 2.79 | |
80 | OMR BMO Responsible UK Equity | 0.75 | 1.00 | 3.44 | 3.76 | 12.72 | |
81 | OMR BMO Responsible UK Income | 0.75 | 1.00 | 6.87 | 9.06 | 13.86 | |
82 | OMR BNY Mellon Asian Income | 0.75 | 1.00 | 4.70 | 4.70 | 16.50 | |
83 | OMR BNY Mellon Continental European | 0.75 | 1.00 | 9.14 | 15.70 | 33.60 | |
84 | OMR BNY Mellon Global Equity | 0.75 | 1.00 | 14.65 | 18.12 | 46.93 | |
85 | OMR BNY Mellon International Bond | 0.75 | 1.00 | -4.18 | -10.80 | -9.81 | |
86 | OMR BNY Mellon Oriental | 0.75 | 1.00 | -1.40 | -17.43 | 28.81 | |
87 | OMR BNY Mellon UK Equity | 0.75 | 1.00 | 0.31 | 7.13 | 12.64 | |
88 | OMR BNY Mellon UK Opportunities | 0.75 | 1.00 | -4.30 | -7.15 | -1.96 | |
89 | OMR Distribution (SDB) | 0.75 | 0.00 | 0.91 | 0.65 | 8.11 | 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 | 13.39 | 19.29 | 47.81 | |
92 | OMR EAB Quilter Investors Global Property Securities | 0.75 | 1.00 | -0.17 | 5.45 | 6.72 | |
93 | OMR EdenTree Higher Income | 0.75 | 1.00 | 2.47 | 5.06 | 11.81 | |
94 | OMR EdenTree Responsible & Sustainable European Equity | 0.75 | 1.00 | 7.81 | 17.51 | 37.46 | |
95 | OMR EdenTree Responsible & Sustainable Global Equity | 0.75 | 1.00 | 7.28 | 2.33 | 25.08 | |
96 | OMR EdenTree Responsible & Sustainable Sterling Bond | 0.75 | 1.00 | 4.33 | -7.94 | -2.31 | |
97 | OMR EdenTree Responsible & Sustainable UK Equity | 0.75 | 1.00 | -3.39 | -14.19 | -5.91 | |
98 | OMR EdenTree Responsible & Sustainable UK Equity Opportunities | 0.75 | 1.00 | 6.69 | -10.42 | 1.78 | |
99 | OMR Elite Hasley Multi Strategy Portfolio | 0.75 | 2.00 | 2.31 | -11.25 | -15.31 | |
100 | OMR F&C Investment Trust PLC Ord | 0.75 | 1.00 | 10.60 | 14.25 | 39.82 | |
101 | OMR Fidelity American | 0.75 | 1.00 | 15.40 | 8.26 | 33.58 | |
102 | OMR Fidelity American Special Situations | 0.75 | 1.00 | 12.99 | 25.72 | 39.61 | |
103 | OMR Fidelity Asia | 0.75 | 1.00 | 4.58 | -17.97 | 4.93 | |
104 | OMR Fidelity Emerging Europe Middle East & Africa | 0.75 | 2.00 | 0.74 | -47.23 | -37.93 | |
105 | OMR Fidelity European | 0.75 | 1.00 | 5.44 | 19.51 | 43.08 | |
106 | OMR Fidelity Extra Income | 0.75 | 1.00 | 6.26 | -6.39 | -1.03 | |
107 | OMR Fidelity Global Property | 0.75 | 1.00 | 2.97 | -7.19 | -5.62 | |
108 | OMR Fidelity Global Special Situations | 0.75 | 1.00 | 11.26 | 8.63 | 38.87 | |
109 | OMR Fidelity Japan | 0.75 | 1.00 | 14.93 | 20.08 | 54.15 | |
110 | OMR Fidelity Japan Smaller Companies | 0.75 | 1.00 | 2.99 | -9.85 | 6.18 | |
111 | OMR Fidelity Long Bond | 0.75 | 0.00 | -9.73 | -37.72 | -33.13 | n/a |
112 | OMR Fidelity Moneybuilder Balanced | 0.75 | 1.00 | 1.70 | 3.63 | 5.78 | |
113 | OMR Fidelity MoneyBuilder Dividend | 0.75 | 1.00 | 3.65 | 22.60 | 22.72 | |
114 | OMR Fidelity Multi Asset Income | 0.75 | 1.00 | 1.71 | -9.75 | -5.06 | |
115 | OMR Fidelity Multi Asset Income | 0.75 | 1.00 | 1.71 | -9.75 | -5.06 | |
116 | OMR Fidelity Multi Asset Open Strategic | 0.75 | 2.00 | 2.71 | 0.36 | 10.14 | |
117 | OMR Fidelity Multi Asset Open Strategic | 0.75 | 2.00 | 2.71 | 0.36 | 10.14 | |
118 | OMR Fidelity Special Situations | 0.75 | 1.00 | 7.29 | 15.03 | 21.16 | |
119 | OMR Fidelity Sustainable European Equity | 0.75 | 1.00 | 1.92 | 4.42 | 17.36 | |
120 | OMR Fidelity UK Select | 0.75 | 1.00 | 6.40 | 11.98 | 19.39 | |
121 | OMR First Sentier Asian Property Securities | 0.75 | 1.00 | -0.39 | -5.78 | -9.62 | |
122 | OMR First Sentier Global Listed Infrastructure | 0.75 | 2.00 | -1.68 | 10.83 | 16.87 | |
123 | OMR First Sentier Global Property Securities | 0.75 | 1.00 | -1.40 | -8.41 | 0.40 | |
124 | OMR First Sentier Greater China Growth | 0.75 | 1.00 | -6.96 | -20.03 | 6.90 | |
125 | OMR FTF Clearbridge US Value | 0.75 | 1.00 | 15.68 | 25.46 | 60.28 | |
126 | OMR FTF Martin Currie European Unconstrained | 0.75 | 1.00 | 4.46 | -6.10 | 29.32 | |
127 | OMR FTF Martin Currie Global Unconstrained | 0.75 | 1.00 | 11.75 | 3.15 | 21.82 | |
128 | OMR FTF Martin Currie Japan Equity | 0.75 | 1.00 | -20.86 | -47.58 | -34.38 | |
129 | OMR FTF Martin Currie US Unconstrained | 0.75 | 1.00 | 7.44 | 4.54 | 39.90 | |
130 | OMR FTF Western Asset Retirement Income Bond | 0.75 | 1.00 | -0.73 | -2.87 | 2.50 | |
131 | OMR Fulcrum Risk Premia | 0.75 | 2.00 | 0.01 | 3.68 | -9.36 | n/a (sector not rated) |
132 | OMR Fulcrum Risk Premia | 0.75 | 2.00 | 0.01 | 3.68 | -9.36 | n/a (sector not rated) |
133 | OMR Fulcrum Risk Premia | 0.75 | 2.00 | 0.01 | 3.68 | -9.36 | n/a (sector not rated) |
134 | OMR Henderson Cautious Managed (SDB) | 0.75 | 1.00 | 2.42 | 1.43 | 9.37 | |
135 | OMR HSBC American Index | 0.75 | 1.00 | 16.38 | 28.00 | 61.89 | n/a |
136 | OMR HSBC Corporate Bond | 0.75 | 1.00 | 4.55 | -9.12 | -2.38 | |
137 | OMR HSBC European Index | 0.75 | 1.00 | 7.40 | 16.90 | 31.54 | n/a |
138 | OMR HSBC FTSE 100 Index | 0.75 | 1.00 | 6.62 | 23.49 | 24.42 | n/a |
139 | OMR HSBC FTSE 250 Index | 0.75 | 1.00 | 4.66 | -6.37 | 6.44 | n/a |
140 | OMR HSBC FTSE All Share | 0.75 | 1.00 | 5.59 | 17.65 | 22.15 | n/a |
141 | OMR HSBC Income | 0.75 | 1.00 | 7.14 | 23.00 | 20.04 | |
142 | OMR HSBC Japan Index | 0.75 | 1.00 | 16.39 | 14.14 | 27.48 | n/a |
143 | OMR HSBC Pacific Index | 0.75 | 1.00 | 7.99 | 1.45 | 27.70 | n/a |
144 | OMR HSBC UK Growth & Income | 0.75 | 1.00 | 5.49 | 18.43 | 15.62 | |
145 | OMR HSBC World Selection Dividend Distribution Portfolio | 0.75 | 2.00 | 6.98 | 3.40 | 13.72 | |
146 | OMR Index Balanced | 0.75 | 0.00 | 8.42 | 12.69 | 25.93 | |
147 | OMR Index Cautious | 0.75 | 0.00 | 2.44 | -1.96 | 0.49 | |
148 | OMR Invesco China Equity (UK) | 0.75 | 1.00 | -10.66 | -39.51 | -25.24 | |
149 | OMR Invesco Distribution (UK) | 0.75 | 1.00 | 6.22 | 5.29 | 14.20 | |
150 | OMR Invesco Emerging European (UK) | 0.75 | 1.00 | -0.41 | -47.99 | -42.83 | |
151 | OMR Invesco European Equity (UK) | 0.75 | 1.00 | 7.21 | 20.82 | 29.52 | |
152 | OMR Invesco European Equity Income (UK) | 0.75 | 1.00 | 1.52 | 17.83 | 29.82 | |
153 | OMR Invesco European Focus (UK) | 0.75 | 2.00 | 4.53 | 19.60 | 50.04 | |
154 | OMR Invesco European Smaller Companies (UK) | 0.75 | 1.00 | 3.77 | 1.54 | 33.74 | |
155 | OMR Invesco Global Bond (UK) | 0.75 | 1.00 | -2.49 | -8.71 | -5.74 | |
156 | OMR Invesco Global Emerging Markets (UK) | 0.75 | 1.00 | 10.95 | 1.50 | 28.94 | |
157 | OMR Invesco Global Equity (UK) | 0.75 | 1.00 | 16.98 | 28.83 | 49.47 | |
158 | OMR Invesco Global Equity Income (UK) | 0.75 | 1.00 | 14.15 | 30.21 | 47.79 | |
159 | OMR Invesco Global Focus (UK) | 0.75 | 1.00 | 23.09 | -0.75 | 39.72 | |
160 | OMR Invesco Global Smaller Companies (UK) | 0.75 | 1.00 | 6.97 | -2.54 | 26.82 | |
161 | OMR Invesco High Income (UK) | 0.75 | 1.00 | 6.95 | 17.52 | -3.88 | |
162 | OMR Invesco Income & Growth (UK) | 0.75 | 1.00 | 4.01 | 16.90 | 19.36 | |
163 | OMR Invesco Japan Smaller Companies (UK) | 0.75 | 1.00 | -2.37 | -21.26 | -16.24 | |
164 | OMR Invesco Latin America (UK) | 0.75 | 1.00 | 19.61 | 54.10 | 30.97 | |
165 | OMR Invesco Managed (UK) | 0.75 | 1.00 | 9.11 | 15.28 | 22.46 | |
166 | OMR Invesco Monthly Income Plus (UK) | 0.75 | 1.00 | 6.45 | 1.46 | 11.92 | |
167 | OMR Invesco Pacific (UK) | 0.75 | 1.00 | 10.89 | 7.66 | 29.84 | |
168 | OMR Invesco Responsible Japanese Equity Value Discovery (UK) | 0.75 | 1.00 | 12.19 | 2.59 | 1.96 | |
169 | OMR Invesco UK Equity Income (UK) | 0.75 | 1.00 | 6.25 | 15.61 | -5.34 | |
170 | OMR Invesco UK Opportunities (UK) Life | 0.75 | 1.00 | 5.00 | 32.00 | 43.23 | |
171 | OMR Invesco UK Smaller Companies Equity (UK) | 0.75 | 1.00 | -2.82 | -21.06 | -4.10 | |
172 | OMR Invesco US Equity (UK) | 0.75 | 1.00 | 15.43 | 27.43 | 54.63 | |
173 | OMR iShares Continental European Equity Index (UK) | 0.75 | 0.00 | 6.98 | 15.81 | 38.23 | n/a |
174 | OMR iShares Japan Equity Index (UK) | 0.75 | 0.00 | 12.98 | 12.32 | 27.66 | n/a |
175 | OMR iShares US Equity Index (UK) | 0.75 | 0.00 | 17.26 | 25.76 | 64.71 | n/a |
176 | OMR Janus Henderson Asia Pacific Capital Growth | 0.75 | 1.00 | 4.86 | -18.35 | 0.26 | |
177 | OMR Janus Henderson Asian Dividend Income Unit Trust | 0.75 | 1.00 | 7.10 | -4.69 | 0.22 | |
178 | OMR Janus Henderson Cautious Managed | 0.75 | 1.00 | 2.09 | 0.97 | 9.03 | |
179 | OMR Janus Henderson Emerging Markets Opportunities | 0.75 | 1.00 | 7.71 | -16.25 | 0.88 | |
180 | OMR Janus Henderson Euro Smaller Companies | 0.75 | 1.00 | 3.10 | -5.69 | 38.44 | |
181 | OMR Janus Henderson European Focus | 0.75 | 1.00 | 14.33 | 20.42 | 50.74 | |
182 | OMR Janus Henderson European Selected Opportunities | 0.75 | 1.00 | 10.67 | 17.72 | 45.22 | |
183 | OMR Janus Henderson Fixed Interest Monthly Income | 0.75 | 1.00 | 0.42 | -12.50 | -4.31 | |
184 | OMR Janus Henderson Global Equity | 0.75 | 2.00 | 15.87 | 10.85 | 39.61 | |
185 | OMR Janus Henderson Global Equity Income | 0.75 | 1.00 | 4.69 | 16.37 | 28.45 | |
186 | OMR Janus Henderson Global Financials | 0.75 | 1.00 | 20.53 | 19.54 | 40.68 | |
187 | OMR Janus Henderson Global Technology Leaders | 0.75 | 1.00 | 32.13 | 21.77 | 79.64 | |
188 | OMR Janus Henderson Institutional North America Index Opportunities | 0.75 | 1.00 | 15.56 | 23.65 | 59.17 | n/a |
189 | OMR Janus Henderson Japan Opportunities | 0.75 | 1.00 | 16.58 | 13.39 | 34.79 | |
190 | OMR Janus Henderson Multi-Asset Absolute Return | 0.75 | 2.00 | 2.37 | 9.02 | 13.84 | |
191 | OMR Janus Henderson Multi-Manager Active | 0.75 | 2.00 | 5.74 | 3.12 | 14.67 | |
192 | OMR Janus Henderson Sterling Bond | 0.75 | 1.00 | 2.22 | -12.95 | -7.56 | |
193 | OMR Janus Henderson Strategic Bond | 0.75 | 1.00 | -3.65 | -15.72 | -8.41 | |
194 | OMR Janus Henderson UK Alpha | 0.75 | 1.00 | 6.45 | -9.24 | -1.44 | |
195 | OMR Janus Henderson UK Equity Income & Growth | 0.75 | 1.00 | 4.66 | 12.83 | 9.70 | |
196 | OMR Janus Henderson UK Property PAIF Feeder | 0.75 | 1.00 | 0.58 | 16.00 | 15.55 | n/a |
197 | OMR Janus Henderson US Growth | 0.75 | 1.00 | 21.69 | 16.80 | 59.71 | |
198 | OMR JPM Emerging Europe Equity II | 0.75 | 1.00 | - | -62.37 | -58.58 | |
199 | OMR JPM Europe | 0.75 | 1.00 | 8.25 | 17.83 | 39.36 | |
200 | OMR JPM Europe Dynamic Ex UK | 0.75 | 1.00 | 9.12 | 18.22 | 42.69 | |
201 | OMR JPM Global Equity Income | 0.75 | 1.00 | 9.33 | 18.30 | 48.59 | |
202 | OMR JPM Global High Yield | 0.75 | 1.00 | 5.16 | -0.60 | 6.79 | |
203 | OMR JPM Global Macro Balanced | 0.75 | 1.00 | -3.25 | -4.96 | 2.24 | |
204 | OMR JPM Japan | 0.75 | 1.00 | 7.63 | -12.37 | 12.67 | |
205 | OMR JPM Multi-Manager Growth | 0.75 | 1.00 | 7.59 | -8.64 | 17.67 | |
206 | OMR JPM UK Dynamic | 0.75 | 1.00 | 11.20 | 16.86 | 20.07 | |
207 | OMR JPM UK Equity Value | 0.75 | 1.00 | 11.48 | 20.96 | 25.19 | |
208 | OMR Jupiter China | 0.75 | 1.00 | -14.82 | -39.89 | -39.76 | |
209 | OMR Jupiter Corporate Bond | 0.75 | 1.00 | 4.49 | -10.76 | -1.27 | |
210 | OMR Jupiter Ecology | 0.75 | 1.00 | 8.00 | 9.07 | 40.28 | |
211 | OMR Jupiter Emerging European Opportunities | 0.75 | 1.00 | -0.47 | -49.76 | -49.23 | |
212 | OMR Jupiter European | 0.75 | 1.00 | 4.77 | 8.12 | 28.20 | |
213 | OMR Jupiter European Special Situations | 0.75 | 1.00 | 3.50 | -0.51 | 15.18 | |
214 | OMR Jupiter Financial Opportunities | 0.75 | 1.00 | 18.42 | -2.84 | 18.39 | |
215 | OMR Jupiter Income | 0.75 | 1.00 | 4.56 | 17.61 | 15.25 | |
216 | OMR Jupiter India | 0.75 | 2.00 | 44.68 | 86.36 | 78.14 | |
217 | OMR Jupiter Investment Grade Bond | 0.75 | 1.00 | 3.96 | -11.66 | -2.07 | |
218 | OMR Jupiter Merian North American Equity ICVC | 0.75 | 1.00 | 16.53 | 24.19 | 57.47 | |
219 | OMR Jupiter Merlin Balanced Portfolio | 0.75 | 2.00 | 4.72 | 10.01 | 22.46 | |
220 | OMR Jupiter Merlin Growth Portfolio | 0.75 | 2.00 | 7.59 | 12.40 | 27.96 | |
221 | OMR Jupiter Merlin Income Portfolio | 0.75 | 2.00 | 3.02 | 3.75 | 13.01 | |
222 | OMR Jupiter Merlin Worldwide Portfolio | 0.75 | 2.00 | 9.34 | 9.81 | 26.17 | |
223 | OMR Jupiter Monthly Income Bond | 0.75 | 1.00 | 6.26 | 0.94 | 16.06 | |
224 | OMR Jupiter Multi-Asset Income and Growth | 0.75 | 1.00 | 6.87 | 4.16 | 0.50 | |
225 | OMR Jupiter Multi-Asset Income Life | 0.75 | 1.00 | 3.94 | -6.01 | -0.90 | |
226 | OMR Jupiter UK Growth | 0.75 | 1.00 | 0.05 | 9.09 | -13.09 | |
227 | OMR Jupiter UK Special Situations | 0.75 | 1.00 | 4.21 | 17.82 | 23.32 | |
228 | OMR L&G All Stocks Index Linked Gilt Index Trust | 0.75 | 0.00 | -3.65 | -25.16 | -23.23 | n/a |
229 | OMR L&G Fixed Interest | 0.75 | 1.00 | 3.65 | -11.81 | -5.85 | |
230 | OMR L&G Pacific Index Trust | 0.75 | 0.00 | 7.49 | 1.08 | 27.61 | n/a |
231 | OMR Lazard Emerging Markets | 0.75 | 1.00 | 13.69 | 12.94 | 19.49 | |
232 | OMR Lazard Euro Alpha | 0.75 | 1.00 | 7.48 | 13.32 | 31.58 | |
233 | OMR Lazard Global Equity Income | 0.75 | 1.00 | 9.43 | 13.21 | 35.94 | |
234 | OMR Lazard Multicap UK Income | 0.75 | 1.00 | 5.86 | 14.58 | 19.23 | |
235 | OMR Lazard UK Smaller Companies | 0.75 | 1.00 | -0.33 | -49.65 | -37.28 | |
236 | OMR Liontrust Balanced | 0.75 | 1.00 | 12.90 | 5.06 | 28.95 | |
237 | OMR Liontrust China | 0.75 | 1.00 | -10.62 | -45.39 | -30.91 | |
238 | OMR Liontrust Global Equity | 0.75 | 1.00 | 23.64 | -1.38 | 34.02 | |
239 | OMR Liontrust Income | 0.75 | 1.00 | 7.75 | 20.25 | 24.37 | |
240 | OMR Liontrust UK Growth | 0.75 | 1.00 | 2.82 | 12.61 | 17.16 | |
241 | OMR Liontrust US Opportunities | 0.75 | 1.00 | 17.07 | 10.71 | 51.16 | |
242 | OMR M&G Corporate Bond | 0.75 | 1.00 | 3.85 | -7.69 | -2.36 | |
243 | OMR M&G Episode Allocation | 0.75 | 1.00 | 5.82 | 8.09 | 11.29 | |
244 | OMR M&G Episode Growth | 0.75 | 1.00 | 8.35 | 13.17 | 23.57 | |
245 | OMR M&G Episode Income (SDB) | 0.75 | 1.00 | 3.35 | 1.10 | 7.78 | |
246 | OMR M&G Feeder of Property Portfolio | 0.75 | 1.00 | -11.80 | -17.77 | -30.30 | n/a |
247 | OMR M&G Gilt & Fixed Interest | 0.75 | 1.00 | -0.87 | -18.85 | -17.73 | |
248 | OMR M&G Global Dividend | 0.75 | 1.00 | 5.39 | 20.64 | 40.71 | |
249 | OMR M&G Global Government Bond | 0.75 | 1.00 | -2.64 | -9.87 | -8.33 | |
250 | OMR M&G Global High Yield Bond | 0.75 | 1.00 | 4.59 | -2.67 | 2.02 | |
251 | OMR M&G Global Macro Bond | 0.75 | 1.00 | -4.42 | -8.03 | -4.55 | |
252 | OMR M&G Global Sustain Paris Aligned | 0.75 | 1.00 | 10.95 | 22.90 | 56.35 | |
253 | OMR M&G Global Themes | 0.75 | 1.00 | 3.77 | 11.90 | 42.45 | |
254 | OMR M&G Index Linked Bond | 0.75 | 1.00 | -3.73 | -24.08 | -22.50 | |
255 | OMR M&G Japan Smaller Companies | 0.75 | 1.00 | 9.05 | 22.55 | 58.51 | |
256 | OMR M&G Managed Growth | 0.75 | 1.00 | 10.20 | 19.14 | 35.11 | |
257 | OMR M&G North American Dividend | 0.75 | 1.00 | 14.92 | 25.95 | 55.27 | |
258 | OMR M&G Optimal Income | 0.75 | 1.00 | 4.82 | -1.27 | 3.36 | |
259 | OMR M&G Pan European Select Smaller Companies | 0.75 | 1.00 | 10.97 | 16.37 | 50.62 | |
260 | OMR M&G Recovery | 0.75 | 1.00 | 1.77 | -4.59 | -9.39 | |
261 | OMR M&G Short Dated Corporate Bond | 0.75 | 1.00 | 4.13 | 2.47 | 5.24 | |
262 | OMR M&G Smaller Companies | 0.75 | 2.00 | 5.12 | -17.59 | 1.73 | |
263 | OMR M&G Strategic Corporate Bond | 0.75 | 1.00 | 3.99 | -5.93 | 0.37 | |
264 | OMR Man GLG Continental Europe | 0.75 | 1.00 | 9.86 | 7.59 | 40.79 | |
265 | OMR Man GLG Income | 0.75 | 1.00 | 10.87 | 27.09 | 27.02 | |
266 | OMR Marlborough Special Situations | 0.75 | 1.00 | 4.95 | -27.02 | -2.03 | |
267 | OMR Merian UK Mid Cap | 0.75 | 1.00 | 2.33 | -40.01 | -26.48 | |
268 | OMR Ninety One American | 0.75 | 1.00 | 13.97 | 20.94 | 62.64 | |
269 | OMR Ninety One Global Gold | 0.75 | 1.00 | -2.14 | 3.08 | 52.51 | |
270 | OMR Ninety One Global Income Opportunities Life | 0.75 | 1.00 | 2.25 | -7.94 | -6.18 | |
271 | OMR Ninety One Global Strategic Equity | 0.75 | 1.00 | 12.70 | 10.36 | 35.15 | |
272 | OMR Ninety One Monthly High Income | 0.75 | 1.00 | 4.47 | -4.95 | -0.51 | |
273 | OMR Ninety One UK Special Situations | 0.75 | 1.00 | 16.47 | 22.91 | 28.94 | |
274 | OMR Odin Norden | 0.75 | 1.00 | 1.54 | -5.40 | 38.31 | |
275 | OMR Premier Miton Ethical | 0.75 | 1.00 | 3.59 | -15.23 | 13.74 | |
276 | OMR Premier Miton Income | 0.75 | 1.00 | -0.36 | -0.75 | -9.35 | |
277 | OMR Premier Miton Monthly Income | 0.75 | 1.00 | 6.31 | 21.06 | 9.59 | |
278 | OMR Quilter Investors Creation Balanced Portfolio | 0.75 | 2.00 | 4.44 | -0.14 | 6.61 | |
279 | OMR Quilter Investors Creation Balanced Portfolio | 0.75 | 2.00 | 4.44 | -0.14 | 6.61 | |
280 | OMR Quilter Investors Creation Conservative Portfolio | 0.75 | 2.00 | 2.12 | -5.57 | -2.41 | |
281 | OMR Quilter Investors Creation Conservative Portfolio | 0.75 | 2.00 | 2.12 | -5.57 | -2.41 | |
282 | OMR Quilter Investors Creation Dynamic Portfolio | 0.75 | 2.00 | 7.49 | 6.34 | 21.05 | |
283 | OMR Quilter Investors Creation Dynamic Portfolio | 0.75 | 2.00 | 7.49 | 6.34 | 21.05 | |
284 | OMR Quilter Investors Creation Moderate Portfolio | 0.75 | 2.00 | 6.25 | 3.35 | 14.20 | |
285 | OMR Quilter Investors Creation Moderate Portfolio | 0.75 | 2.00 | 6.25 | 3.35 | 14.20 | |
286 | OMR Quilter Investors Ethical Equity | 0.75 | 1.00 | 13.80 | 20.84 | 50.92 | |
287 | OMR Quilter Investors Global Dynamic Equity | 0.75 | 1.00 | 14.10 | 14.55 | 41.36 | |
288 | OMR Quilter Investors Global Property Securities | 0.75 | 1.00 | -0.26 | 5.06 | 5.60 | |
289 | OMR Quilter Investors Global Unconstrained Equity | 0.75 | 2.00 | 21.66 | 21.71 | 33.54 | |
290 | OMR Quilter Investors UK Equity Index | 0.75 | 0.00 | -0.76 | 8.76 | 7.87 | n/a |
291 | OMR Quilter Investors UK Equity Index | 0.75 | 0.00 | -0.76 | 8.76 | 7.87 | |
292 | OMR Rathbone Global Opportunities | 0.75 | 1.00 | 13.88 | 7.68 | 45.50 | |
293 | OMR Rathbone Income | 0.75 | 1.00 | 2.76 | 15.96 | 19.55 | |
294 | OMR Rathbone Income | 0.75 | 1.00 | 2.76 | 15.96 | 19.55 | |
295 | OMR Rathbone UK Opportunities | 0.75 | 1.00 | 0.57 | -16.99 | 0.31 | |
296 | OMR Rathbone UK Opportunities | 0.75 | 1.00 | 0.57 | -16.99 | 0.31 | |
297 | OMR Sarasin Food & Agriculture Opportunities | 0.75 | 2.00 | -5.54 | -22.71 | -15.46 | |
298 | OMR Sarasin Global Equity Real Return | 0.75 | 1.00 | 8.16 | -4.42 | 14.37 | |
299 | OMR Sarasin Global Higher Dividend | 0.75 | 1.00 | 1.13 | 10.14 | 26.25 | |
300 | OMR Sarasin Thematic Global Equity | 0.75 | 1.00 | 5.07 | 5.30 | 33.19 | |
301 | OMR Schroder Absolute Return Bond | 0.75 | 1.00 | 5.04 | -1.17 | -0.93 | |
302 | OMR Schroder Euro Smaller Companies | 0.75 | 1.00 | -0.07 | -13.48 | 10.22 | |
303 | OMR Schroder European Alpha Plus | 0.75 | 1.00 | -9.41 | -14.52 | -6.92 | |
304 | OMR Schroder European Recovery | 0.75 | 1.00 | 1.90 | 19.50 | 28.71 | |
305 | OMR Schroder Gilt & Fixed Interest | 0.75 | 1.00 | -1.31 | -22.09 | -19.76 | |
306 | OMR Schroder Gilt & Fixed Interest | 0.75 | 1.00 | -1.31 | -22.09 | -19.76 | |
307 | OMR Schroder Global Cities Real Estate | 0.75 | 1.00 | 1.41 | -7.67 | 0.00 | |
308 | OMR Schroder Global Emerging Markets | 0.75 | 1.00 | 8.23 | -12.56 | 8.59 | |
309 | OMR Schroder Global Equity Income | 0.75 | 1.00 | 3.09 | 17.64 | 24.56 | |
310 | OMR Schroder Global Healthcare | 0.75 | 1.00 | 5.22 | 10.76 | 50.66 | |
311 | OMR Schroder High Yield Opportunities | 0.75 | 1.00 | 10.32 | 2.87 | 12.19 | |
312 | OMR Schroder Income | 0.75 | 1.00 | 5.78 | 25.57 | 21.55 | |
313 | OMR Schroder Income Maximiser | 0.75 | 1.00 | 6.30 | 26.45 | 19.86 | |
314 | OMR Schroder Managed Balanced | 0.75 | 1.00 | 6.23 | 1.40 | 18.12 | |
315 | OMR Schroder MM Diversity | 0.75 | 2.00 | 3.83 | 9.37 | 22.62 | |
316 | OMR Schroder MM Diversity Tactical | 0.75 | 2.00 | 7.13 | 4.17 | 22.08 | |
317 | OMR Schroder Recovery | 0.75 | 1.00 | 2.27 | 17.19 | 19.96 | |
318 | OMR Schroder Sterling Corporate Bond | 0.75 | 1.00 | 6.69 | -9.38 | 5.06 | |
319 | OMR Schroder Strategic Credit | 0.75 | 1.00 | 7.66 | 3.17 | 9.51 | |
320 | OMR Schroder Sustainable UK Equity | 0.75 | 1.00 | -4.06 | 3.92 | 9.13 | |
321 | OMR Schroder UK Alpha Plus | 0.75 | 1.00 | -3.88 | -3.38 | 6.47 | |
322 | OMR Schroder UK Equity | 0.75 | 1.00 | -3.43 | -6.27 | -8.24 | |
323 | OMR Schroder UK Mid 250 | 0.75 | 1.00 | 10.21 | 2.80 | 17.73 | |
324 | OMR Schroder UK Smaller Companies | 0.75 | 1.00 | 12.33 | -23.23 | 4.94 | |
325 | OMR Schroder US Smaller Companies | 0.75 | 1.00 | 5.25 | 0.34 | 25.68 | |
326 | OMR Stewart Investors Asia Pacific Leaders | 0.75 | 1.00 | 3.34 | 1.51 | 20.56 | |
327 | OMR Stewart Investors Global Emerging Markets Leaders | 0.75 | 1.00 | 0.29 | 0.92 | -1.95 | |
328 | OMR SVM Continental Europe | 0.75 | 1.00 | -0.09 | 2.03 | 50.65 | |
329 | OMR SVM UK Opportunities | 0.75 | 1.00 | 3.50 | -9.03 | 7.07 | |
330 | OMR SVM World Equity | 0.75 | 1.00 | 2.30 | -16.36 | 11.49 | |
331 | OMR T.Bailey Dynamic | 0.75 | 2.00 | 2.79 | -5.15 | 8.37 | |
332 | OMR T.Bailey Growth | 0.75 | 2.00 | 6.72 | -11.86 | 11.63 | |
333 | OMR Threadneedle Global Select | 0.75 | 1.00 | 17.35 | 13.23 | 44.63 | |
334 | OMR Threadneedle Latin America | 0.75 | 1.00 | 12.41 | 1.26 | -4.13 | |
335 | OMR Threadneedle Sterling Corporate Bond | 0.75 | 1.00 | 3.33 | -10.58 | -4.55 | |
336 | OMR Threadneedle Strategic Bond | 0.75 | 1.00 | 4.98 | -4.48 | 2.12 | |
337 | OMR Threadneedle UK | 0.75 | 1.00 | 3.21 | 6.75 | 9.67 | |
338 | OMR Threadneedle UK Equity Income | 0.75 | 1.00 | 2.31 | 14.55 | 23.79 | |
339 | OMR Threadneedle UK Property Authorised Trust Feeder | 0.75 | 1.00 | -1.95 | -11.70 | -17.12 | n/a |
340 | OMR Threadneedle UK Select | 0.75 | 1.00 | -0.38 | -3.17 | -0.60 | |
341 | OMR VT Momentum Diversified Growth | 0.75 | 1.00 | 4.97 | 1.81 | 12.93 | |
342 | OMR VT Momentum Diversified Income | 0.75 | 1.00 | 3.67 | -2.59 | 6.83 | |
343 | OMR VT Sinfonia Adventurous Growth Portfolio | 0.75 | 2.00 | 6.82 | 7.27 | 15.48 | |
344 | OMR VT Sinfonia Balanced Managed Portfolio | 0.75 | 2.00 | 5.82 | 5.59 | 13.56 | |
345 | OMR VT Sinfonia Cautious Managed Portfolio | 0.75 | 2.00 | 3.55 | -3.20 | 2.88 | |
346 | OMR VT Sinfonia Income Portfolio | 0.75 | 2.00 | 0.70 | -9.27 | -4.34 | |
347 | OMR VT Sinfonia Income Portfolio & Growth | 0.75 | 2.00 | 5.55 | 2.43 | 8.53 | |