| | | Annual Charges | Performance | |
| Rank | Name  | Basic  | Additional  | 1y  | 3y  | 5y  | FE fundinfo Crown rating  |
| 1 | OMR Aberdeen UK Property Feeder Unit Trust | 0.50 | 1.00 | -1.12 | -3.30 | -6.45 | n/a |
| 2 | OMR Aegon Ethical Corporate Bond | 0.50 | 1.00 | 6.25 | 15.71 | -3.09 |  |
| 3 | OMR Aegon Ethical Equity | 0.50 | 1.00 | -2.62 | 11.63 | 5.56 |  |
| 4 | OMR Aegon Sterling Corporate Bond | 0.50 | 1.00 | 7.00 | 17.59 | -0.93 |  |
| 5 | OMR Aegon Strategic Bond | 0.50 | 1.00 | 9.30 | 27.36 | 11.95 |  |
| 6 | OMR Allianz Emerging Markets Equity | 0.50 | 1.00 | 28.66 | 53.98 | 25.20 |  |
| 7 | OMR Allianz Strategic Bond | 0.50 | 1.00 | 4.80 | -4.71 | -28.83 |  |
| 8 | OMR Allianz UK Equity Income | 0.50 | 1.00 | 21.35 | 26.23 | 64.12 |  |
| 9 | OMR Allianz UK Mid-Cap | 0.50 | 1.00 | 15.82 | 12.93 | -0.98 |  |
| 10 | OMR Artemis High Income | 0.50 | 1.00 | 7.83 | 25.83 | 21.30 |  |
| 11 | OMR Artemis SmartGARP European Equity | 0.50 | 1.00 | 47.20 | 92.65 | 144.18 |  |
| 12 | OMR Artemis SmartGARP Global Equity | 0.50 | 1.00 | 35.25 | 67.19 | 89.75 |  |
| 13 | OMR Artemis SmartGARP UK Equity | 0.50 | 1.00 | 39.21 | 74.04 | 136.95 |  |
| 14 | OMR Artemis UK Select | 0.50 | 1.00 | 23.33 | 70.27 | 97.56 |  |
| 15 | OMR Artemis UK Smaller Companies | 0.50 | 1.00 | 4.44 | 9.46 | 29.76 |  |
| 16 | OMR ASI American Equity | 0.50 | 1.00 | -4.49 | 23.21 | 32.29 |  |
| 17 | OMR ASI Asia Pacific and Japan Equity | 0.50 | 1.00 | 22.79 | 18.84 | -0.09 |  |
| 18 | OMR ASI Diversified Income | 0.50 | 1.00 | 8.67 | 22.09 | 24.80 |  |
| 19 | OMR ASI Emerging Markets Equity | 0.50 | 1.00 | 33.28 | 36.31 | 1.55 |  |
| 20 | OMR ASI European ex UK Equity | 0.50 | 1.00 | -14.53 | -8.95 | -6.81 |  |
| 21 | OMR ASI European Real Estate Share | 0.50 | 1.00 | 12.39 | 8.61 | -3.99 |  |
| 22 | OMR ASI European Smaller Companies | 0.50 | 1.00 | -2.29 | 13.29 | 19.25 |  |
| 23 | OMR ASI Global Equity | 0.50 | 1.00 | -1.46 | 14.49 | 30.85 |  |
| 24 | OMR ASI Global Sustainable and Responsible Investment Equity | 0.50 | 1.00 | 0.21 | 13.78 | 14.64 |  |
| 25 | OMR ASI Multi-Manager Cautious Managed Portfolio | 0.50 | 2.00 | 8.99 | 20.79 | 20.55 |  |
| 26 | OMR ASI Multi-Manager Equity Managed Portfolio | 0.50 | 2.00 | 10.54 | 27.53 | 36.59 |  |
| 27 | OMR ASI UK Equity | 0.50 | 1.00 | 1.02 | 8.04 | 4.67 |  |
| 28 | OMR ASI UK Income Equity | 0.50 | 1.00 | 9.25 | 14.17 | 27.48 |  |
| 29 | OMR ASI UK Real Estate Share | 0.50 | 1.00 | 15.70 | 12.63 | 3.32 |  |
| 30 | OMR Aviva Investors UK Property Feeder | 0.50 | 1.00 | -2.98 | -4.32 | -4.84 | n/a |
| 31 | OMR AXA ACT Framlington Clean Economy | 0.50 | 1.00 | 0.10 | -3.71 | 3.83 |  |
| 32 | OMR AXA Framlington Biotech | 0.50 | 1.00 | 18.81 | 17.62 | 20.44 |  |
| 33 | OMR AXA Framlington Emerging Markets | 0.50 | 1.00 | -4.10 | -4.90 | -30.56 |  |
| 34 | OMR AXA Framlington FinTech | 0.50 | 1.00 | -5.92 | 7.61 | -16.30 |  |
| 35 | OMR AXA Framlington Global Technology | 0.50 | 3.00 | 1.83 | 43.94 | 32.00 |  |
| 36 | OMR AXA Framlington Global Thematics | 0.50 | 1.00 | -5.96 | 16.63 | 6.91 |  |
| 37 | OMR AXA Framlington Health | 0.50 | 1.00 | -4.00 | 0.77 | 16.49 |  |
| 38 | OMR AXA Framlington Japan | 0.50 | 1.00 | 25.34 | 45.03 | 20.59 |  |
| 39 | OMR AXA Framlington Managed Balanced | 0.50 | 1.00 | 3.70 | 20.71 | 17.99 |  |
| 40 | OMR AXA Framlington Monthly Income | 0.50 | 1.00 | 20.53 | 16.52 | 34.23 |  |
| 41 | OMR AXA Framlington UK Select Opportunities | 0.50 | 1.00 | 22.65 | 23.96 | 24.90 |  |
| 42 | OMR AXA Framlington UK Select Opportunities | 0.50 | 1.00 | 22.65 | 23.96 | 24.90 |  |
| 43 | OMR AXA Framlington UK Smaller Companies | 0.50 | 1.00 | 9.48 | 12.82 | -16.56 |  |
| 44 | OMR AXA Framlington UK Sustainable Equity | 0.50 | 1.00 | -1.05 | -1.78 | -5.18 |  |
| 45 | OMR Barings Eastern Europe | 0.50 | 2.00 | 38.28 | 36.94 | -20.83 |  |
| 46 | OMR Barings Eastern Europe | 0.50 | 2.00 | 38.28 | 36.94 | -20.83 |  |
| 47 | OMR Barings Eastern Trust | 0.50 | 1.00 | 32.81 | 31.55 | -7.85 |  |
| 48 | OMR Barings Europe Select | 0.50 | 1.00 | 10.24 | 13.34 | 9.97 |  |
| 49 | OMR Barings European Growth | 0.50 | 1.00 | 8.16 | 19.64 | 41.07 |  |
| 50 | OMR Barings German Growth | 0.50 | 1.00 | 16.88 | 45.22 | 57.24 |  |
| 51 | OMR Barings Global Emerging Markets | 0.50 | 2.00 | 33.95 | 40.33 | 17.07 |  |
| 52 | OMR Barings Global Leaders | 0.50 | 2.00 | -4.22 | 20.36 | 26.85 |  |
| 53 | OMR Barings Global Leaders | 0.50 | 2.00 | -4.22 | 20.36 | 26.85 |  |
| 54 | OMR Barings Korea | 0.50 | 1.00 | 99.75 | 91.52 | 42.52 |  |
| 55 | OMR BlackRock Developed Markets Sustainable Equity | 0.50 | 1.00 | -1.87 | 15.62 | 23.79 |  |
| 56 | OMR BlackRock UK | 0.50 | 1.00 | 7.63 | 22.42 | 11.36 |  |
| 57 | OMR BlackRock UK Absolute Alpha | 0.50 | 2.00 | 0.29 | 14.57 | 21.21 |  |
| 58 | OMR BlackRock UK Income | 0.50 | 1.00 | 14.07 | 27.94 | 50.80 |  |
| 59 | OMR BlackRock UK Smaller Companies | 0.50 | 1.00 | 4.05 | 0.45 | -12.25 |  |
| 60 | OMR BMO Global Total Return Bond (GBP Hedged) | 0.50 | 1.00 | 9.11 | 17.16 | 7.19 |  |
| 61 | OMR BMO MM Navigator Balanced Pn | 0.50 | 3.00 | 10.26 | 22.92 | 24.04 |  |
| 62 | OMR BMO MM Navigator Boutiques Pn | 0.50 | 2.00 | 11.28 | 26.34 | 28.50 |  |
| 63 | OMR BMO MM Navigator Cautious Pn | 0.50 | 2.00 | 6.96 | 14.70 | 12.34 |  |
| 64 | OMR BMO MM Navigator Distribution Pn | 0.50 | 2.00 | 8.40 | 19.43 | 25.45 |  |
| 65 | OMR BMO MM Navigator Growth Pn | 0.50 | 3.00 | 11.02 | 23.65 | 24.26 |  |
| 66 | OMR BMO Multi-Sector Bond Pn | 0.50 | 1.00 | 4.11 | 7.53 | -3.95 |  |
| 67 | OMR BMO Multi-Sector Higher Income Bond Pn | 0.50 | 1.00 | 7.62 | 19.89 | 8.39 |  |
| 68 | OMR BMO Responsible UK Equity Pn | 0.50 | 1.00 | 12.49 | 22.19 | 33.25 |  |
| 69 | OMR BMO Responsible UK Income Pn | 0.50 | 1.00 | 16.61 | 30.06 | 44.69 |  |
| 70 | OMR BNY Mellon Asian Income | 0.50 | 1.00 | 29.67 | 39.29 | 46.60 |  |
| 71 | OMR BNY Mellon Continental European | 0.50 | 1.00 | 11.89 | 36.03 | 51.88 |  |
| 72 | OMR BNY Mellon Global Equity | 0.50 | 1.00 | 0.70 | 38.46 | 47.55 |  |
| 73 | OMR BNY Mellon International Bnd | 0.50 | 1.00 | -1.07 | -7.35 | -15.72 |  |
| 74 | OMR BNY Mellon Oriental | 0.50 | 1.00 | 12.25 | 14.88 | -13.01 |  |
| 75 | OMR BNY Mellon UK Equity | 0.50 | 1.00 | 28.27 | 41.31 | 60.36 |  |
| 76 | OMR BNY Mellon UK Opportunities | 0.50 | 1.00 | 28.25 | 37.40 | 38.30 |  |
| 77 | OMR F&C Investment Trust PLC Ord | 0.50 | 1.00 | 6.76 | 32.50 | 63.14 |  |
| 78 | OMR Fidelity American | 0.50 | 1.00 | -7.31 | 35.78 | 30.84 |  |
| 79 | OMR Fidelity American Special Situations | 0.50 | 1.00 | 3.91 | 18.24 | 60.36 |  |
| 80 | OMR Fidelity Asia | 0.50 | 1.00 | 32.67 | 36.77 | 1.16 |  |
| 81 | OMR Fidelity Emerging Europe Middle East & Africa | 0.50 | 2.00 | 23.81 | 7.94 | -30.59 |  |
| 82 | OMR Fidelity European | 0.50 | 1.00 | 5.59 | 18.61 | 47.51 |  |
| 83 | OMR Fidelity Extra Income | 0.50 | 1.00 | 5.13 | 16.75 | 1.84 |  |
| 84 | OMR Fidelity Global Property | 0.50 | 1.00 | -0.38 | -4.33 | 0.06 |  |
| 85 | OMR Fidelity Global Special Situations | 0.50 | 1.00 | 11.00 | 37.16 | 44.71 |  |
| 86 | OMR Fidelity Japan | 0.50 | 1.00 | 42.70 | 69.23 | 77.89 |  |
| 87 | OMR Fidelity Japan Smaller Companies | 0.50 | 1.00 | 37.19 | 39.42 | 14.05 |  |
| 88 | OMR Fidelity Long Bond | 0.50 | 0.00 | 3.85 | -7.61 | -43.49 | n/a |
| 89 | OMR Fidelity Moneybuilder Balanced | 0.50 | 1.00 | 14.00 | 17.95 | 24.36 |  |
| 90 | OMR Fidelity MoneyBuilder Dividend | 0.50 | 1.00 | 19.11 | 27.65 | 59.82 |  |
| 91 | OMR Fidelity Multi Asset Income | 0.50 | 1.00 | 11.78 | 17.93 | 4.60 |  |
| 92 | OMR Fidelity Multi Asset Income | 0.50 | 1.00 | 11.78 | 17.93 | 4.60 |  |
| 93 | OMR Fidelity Multi Asset Open Strategic | 0.50 | 2.00 | 12.07 | 23.44 | 22.94 |  |
| 94 | OMR Fidelity Multi Asset Open Strategic | 0.50 | 2.00 | 12.07 | 23.44 | 22.94 |  |
| 95 | OMR Fidelity Special Situations | 0.50 | 1.00 | 25.85 | 51.75 | 87.34 |  |
| 96 | OMR Fidelity Sustainable European Equity | 0.50 | 1.00 | 10.88 | 18.73 | 29.83 |  |
| 97 | OMR Fidelity UK Select | 0.50 | 1.00 | -1.11 | 10.44 | 25.25 |  |
| 98 | OMR First Sentier Global Listed Infrastructure | 0.50 | 2.00 | 14.91 | 19.36 | 49.35 |  |
| 99 | OMR First Sentier Global Property Securities | 0.50 | 1.00 | 6.17 | 4.76 | 12.74 |  |
| 100 | OMR First Sentier Greater China Growth | 0.50 | 1.00 | 8.81 | -1.56 | -15.39 |  |
| 101 | OMR FTF Clearbridge US Value | 0.50 | 1.00 | 2.76 | 27.27 | 68.39 |  |
| 102 | OMR FTF Martin Currie European Unconstrained | 0.50 | 1.00 | -7.26 | -3.06 | -7.37 |  |
| 103 | OMR FTF Martin Currie Global Unconstrained | 0.50 | 1.00 | -10.04 | 1.74 | -6.71 |  |
| 104 | OMR FTF Martin Currie Japan Equity | 0.50 | 1.00 | 37.17 | 9.38 | -28.94 |  |
| 105 | OMR FTF Martin Currie US Unconstrained | 0.50 | 1.00 | -11.62 | 6.99 | 5.98 |  |
| 106 | OMR HSBC American Index | 0.50 | 1.00 | 3.90 | 47.84 | 80.56 | n/a |
| 107 | OMR HSBC Corporate Bond | 0.50 | 1.00 | 5.90 | 15.38 | -3.66 |  |
| 108 | OMR HSBC European Index | 0.50 | 1.00 | 18.32 | 38.12 | 60.87 | n/a |
| 109 | OMR HSBC FTSE 100 Index | 0.50 | 1.00 | 23.14 | 42.19 | 78.45 | n/a |
| 110 | OMR HSBC FTSE 250 Index | 0.50 | 1.00 | 15.30 | 25.06 | 22.97 | n/a |
| 111 | OMR HSBC FTSE All Share | 0.50 | 1.00 | 22.11 | 39.96 | 68.41 | n/a |
| 112 | OMR HSBC Income | 0.50 | 1.00 | 24.05 | 40.05 | 72.95 |  |
| 113 | OMR HSBC Japan Index | 0.50 | 1.00 | 27.05 | 51.53 | 43.32 | n/a |
| 114 | OMR HSBC Open Global Distribution | 0.50 | 2.00 | 9.43 | 27.39 | 27.74 |  |
| 115 | OMR HSBC Pacific Index | 0.50 | 1.00 | 44.34 | 60.51 | 60.13 | n/a |
| 116 | OMR HSBC UK Growth & Income | 0.50 | 1.00 | 21.68 | 37.41 | 66.67 |  |
| 117 | OMR Index Balanced | 0.50 | 0.00 | 12.55 | 33.45 | 46.98 |  |
| 118 | OMR Index Cautious | 0.50 | 0.00 | 12.47 | 19.60 | 16.12 |  |
| 119 | OMR Invesco China Equity (UK) | 0.50 | 1.00 | 12.57 | 7.07 | -30.19 |  |
| 120 | OMR Invesco Distribution (UK) | 0.50 | 1.00 | 9.05 | 25.19 | 27.47 |  |
| 121 | OMR Invesco European Equity (UK) | 0.50 | 1.00 | 25.62 | 33.28 | 69.66 |  |
| 122 | OMR Invesco European Equity Income (UK) | 0.50 | 1.00 | 21.32 | 28.52 | 53.31 |  |
| 123 | OMR Invesco European Focus (UK) | 0.50 | 2.00 | 19.50 | 22.65 | 60.28 |  |
| 124 | OMR Invesco European Smaller Companies (UK) | 0.50 | 1.00 | 7.45 | 21.98 | 27.42 |  |
| 125 | OMR Invesco Global Bond (UK) | 0.50 | 1.00 | 2.96 | 0.31 | -6.63 |  |
| 126 | OMR Invesco Global Emerging Markets (UK) | 0.50 | 1.00 | 34.47 | 58.85 | 42.68 |  |
| 127 | OMR Invesco Global Equity (UK) | 0.50 | 1.00 | 3.36 | 41.33 | 71.57 |  |
| 128 | OMR Invesco Global Focus (UK) | 0.50 | 1.00 | -5.45 | 38.49 | 6.93 |  |
| 129 | OMR Invesco Global Smaller Companies (UK) | 0.50 | 1.00 | 9.39 | 21.63 | 20.51 |  |
| 130 | OMR Invesco High Income (UK) | 0.50 | 1.00 | 23.71 | 43.25 | 67.19 |  |
| 131 | OMR Invesco Income & Growth (UK) | 0.50 | 1.00 | 7.79 | 23.10 | 43.60 |  |
| 132 | OMR Invesco Japan Smaller Companies (UK) | 0.50 | 1.00 | 28.69 | 29.73 | 8.61 |  |
| 133 | OMR Invesco Latin America (UK) | 0.50 | 1.00 | 3.49 | 7.01 | 37.98 |  |
| 134 | OMR Invesco Managed (UK) | 0.50 | 1.00 | 10.59 | 31.23 | 51.85 |  |
| 135 | OMR Invesco Monthly Income Plus (UK) | 0.50 | 1.00 | 6.10 | 19.83 | 16.56 |  |
| 136 | OMR Invesco Pacific (UK) | 0.50 | 1.00 | 24.63 | 54.29 | 49.11 |  |
| 137 | OMR Invesco Responsible Japanese Equity Value Discovery (UK) | 0.50 | 1.00 | 18.98 | 44.67 | 30.37 |  |
| 138 | OMR Invesco UK Equity Income (UK) | 0.50 | 1.00 | 20.30 | 37.01 | 59.21 |  |
| 139 | OMR Invesco UK Opportunities (UK) | 0.50 | 1.00 | 28.26 | 45.00 | 105.29 |  |
| 140 | OMR Invesco UK Smaller Companies Equity (UK) | 0.50 | 1.00 | -1.05 | -9.96 | -17.49 |  |
| 141 | OMR Invesco US Equity (UK) | 0.50 | 1.00 | -1.49 | 35.75 | 62.59 |  |
| 142 | OMR iShares Continental European Equity Index (UK) | 0.50 | 0.00 | 18.84 | 38.30 | 60.99 | n/a |
| 143 | OMR iShares Japan Equity Index (UK) | 0.50 | 0.00 | 26.85 | 51.59 | 43.48 | n/a |
| 144 | OMR iShares US Equity Index (UK) | 0.50 | 0.00 | 3.46 | 47.69 | 75.47 | n/a |
| 145 | OMR Janus Henderson Asia Pacific Capital Growth | 0.50 | 1.00 | 27.78 | 33.95 | 1.38 |  |
| 146 | OMR Janus Henderson Asian Dividend Income Unit Trust | 0.50 | 1.00 | 25.53 | 36.21 | 31.09 |  |
| 147 | OMR Janus Henderson Cautious Managed | 0.50 | 1.00 | 13.10 | 21.52 | 25.61 |  |
| 148 | OMR Janus Henderson Emerging Markets Opportunities | 0.50 | 1.00 | 25.41 | 30.15 | 0.32 |  |
| 149 | OMR Janus Henderson European Focus | 0.50 | 1.00 | 20.03 | 44.61 | 70.64 |  |
| 150 | OMR Janus Henderson European Selected Opportunities | 0.50 | 1.00 | 13.50 | 31.73 | 53.91 |  |
| 151 | OMR Janus Henderson European Smaller Companies | 0.50 | 1.00 | 21.49 | 22.43 | 25.34 |  |
| 152 | OMR Janus Henderson Fixed Interest Monthly Income | 0.50 | 1.00 | 5.77 | 14.46 | -5.10 |  |
| 153 | OMR Janus Henderson Global Equity | 0.50 | 2.00 | 6.35 | 34.25 | 36.91 |  |
| 154 | OMR Janus Henderson Global Equity Income | 0.50 | 1.00 | 16.44 | 30.62 | 52.80 |  |
| 155 | OMR Janus Henderson Global Financials | 0.50 | 1.00 | 6.04 | 53.78 | 81.76 |  |
| 156 | OMR Janus Henderson Global Technology Leaders | 0.50 | 1.00 | 7.26 | 81.39 | 69.08 |  |
| 157 | OMR Janus Henderson Institutional North America Index Opportunities | 0.50 | 1.00 | 4.11 | 46.57 | 72.75 |  |
| 158 | OMR Janus Henderson Japan Opportunities | 0.50 | 1.00 | 20.78 | 48.16 | 36.64 |  |
| 159 | OMR Janus Henderson Multi-Asset Absolute Return | 0.50 | 2.00 | 5.03 | 10.77 | 21.35 |  |
| 160 | OMR Janus Henderson Multi-Manager Active | 0.50 | 2.00 | 5.75 | 18.93 | 22.30 |  |
| 161 | OMR Janus Henderson Sterling Bond | 0.50 | 1.00 | 5.28 | 10.78 | -9.70 |  |
| 162 | OMR Janus Henderson Strategic Bond | 0.50 | 1.00 | 5.48 | 6.60 | -12.36 |  |
| 163 | OMR Janus Henderson UK Alpha | 0.50 | 1.00 | 10.70 | 24.77 | 16.79 |  |
| 164 | OMR Janus Henderson UK Equity Income & Growth | 0.50 | 1.00 | 28.64 | 38.59 | 67.98 |  |
| 165 | OMR Janus Henderson UK Property PAIF Feeder | 0.50 | 1.00 | 0.08 | 0.17 | 14.63 | n/a |
| 166 | OMR Janus Henderson US Growth | 0.50 | 1.00 | -3.22 | 47.50 | 50.71 |  |
| 167 | OMR JPM Emerging Europe Equity II | 0.50 | 1.00 | 41.67 | -15.26 | -43.50 |  |
| 168 | OMR JPM Europe | 0.50 | 1.00 | 19.81 | 42.34 | 71.47 |  |
| 169 | OMR JPM Europe Dynamic ex-UK | 0.50 | 1.00 | 26.16 | 47.21 | 77.09 |  |
| 170 | OMR JPM Global Equity Income | 0.50 | 1.00 | 14.52 | 41.14 | 67.50 |  |
| 171 | OMR JPM Global High Yield Bond | 0.50 | 1.00 | 7.29 | 24.05 | 16.16 |  |
| 172 | OMR JPM Global Macro Balanced | 0.50 | 1.00 | 1.25 | 6.23 | 0.80 |  |
| 173 | OMR JPM Japan | 0.50 | 1.00 | 22.30 | 56.99 | 19.76 |  |
| 174 | OMR JPM Multi-Manager Growth | 0.50 | 1.00 | 13.70 | 27.15 | 14.36 |  |
| 175 | OMR JPM UK Dynamic | 0.50 | 1.00 | 21.94 | 50.72 | 80.43 |  |
| 176 | OMR Jupiter China | 0.50 | 1.00 | 18.75 | 16.91 | -16.35 |  |
| 177 | OMR Jupiter Corporate Bond | 0.50 | 1.00 | 5.44 | 12.97 | -5.54 |  |
| 178 | OMR Jupiter Ecology | 0.50 | 1.00 | 6.41 | 15.50 | 27.73 |  |
| 179 | OMR Jupiter European | 0.50 | 1.00 | 15.18 | 23.31 | 33.09 |  |
| 180 | OMR Jupiter European Special Situations | 0.50 | 1.00 | 15.28 | 16.53 | 17.78 |  |
| 181 | OMR Jupiter Financial Opportunities | 0.50 | 1.00 | 24.23 | 63.38 | 39.65 |  |
| 182 | OMR Jupiter Income | 0.50 | 1.00 | 28.06 | 44.78 | 91.55 |  |
| 183 | OMR Jupiter India | 0.50 | 2.00 | 6.49 | 62.98 | 106.44 |  |
| 184 | OMR Jupiter Investment Grade Bond | 0.50 | 1.00 | 5.56 | 12.65 | -6.95 |  |
| 185 | OMR Jupiter Merian North American Equity ICVC | 0.50 | 1.00 | 4.88 | 45.13 | 75.02 |  |
| 186 | OMR Jupiter Merlin Balanced Portfolio | 0.50 | 2.00 | 18.70 | 32.70 | 48.72 |  |
| 187 | OMR Jupiter Merlin Growth Portfolio | 0.50 | 2.00 | 16.99 | 35.20 | 54.40 |  |
| 188 | OMR Jupiter Merlin Income Portfolio | 0.50 | 2.00 | 15.91 | 28.28 | 34.01 |  |
| 189 | OMR Jupiter Merlin Worldwide Portfolio | 0.50 | 2.00 | 17.97 | 39.86 | 51.90 |  |
| 190 | OMR Jupiter Monthly Income Bond | 0.50 | 1.00 | 6.41 | 21.14 | 16.84 |  |
| 191 | OMR Jupiter Multi-Asset Income | 0.50 | 1.00 | 10.12 | 22.23 | 10.61 |  |
| 192 | OMR Jupiter Multi-Asset Income and Growth | 0.50 | 1.00 | 12.50 | 28.40 | 32.81 |  |
| 193 | OMR Jupiter UK Growth | 0.50 | 1.00 | -3.18 | 8.91 | 21.44 |  |
| 194 | OMR Jupiter UK Mid Cap | 0.50 | 1.00 | 7.71 | 10.44 | -30.34 |  |
| 195 | OMR Jupiter UK Smaller Companies | 0.50 | 1.00 | 2.71 | 0.07 | -24.01 |  |
| 196 | OMR Jupiter UK Special Situations | 0.50 | 1.00 | 23.06 | 36.46 | 82.18 |  |
| 197 | OMR L&G All Stocks Index Linked Gilt Index Trust | 0.50 | 0.00 | 1.93 | -7.70 | -32.36 | n/a |
| 198 | OMR L&G Pacific Index Trust | 0.50 | 0.00 | 44.75 | 59.42 | 60.26 | n/a |
| 199 | OMR Lazard Emerging Markets | 0.50 | 1.00 | 36.87 | 69.87 | 72.07 |  |
| 200 | OMR Lazard European Alpha | 0.50 | 1.00 | 12.82 | 27.04 | 44.38 |  |
| 201 | OMR Lazard Global Equity Income | 0.50 | 1.00 | 13.43 | 32.07 | 54.71 |  |
| 202 | OMR Lazard Multicap UK Income | 0.50 | 1.00 | 19.69 | 33.23 | 58.89 |  |
| 203 | OMR Lazard UK Smaller Companies | 0.50 | 1.00 | 2.58 | 3.28 | -9.23 |  |
| 204 | OMR Liontrust Balanced | 0.50 | 1.00 | 6.95 | 39.33 | 29.12 |  |
| 205 | OMR Liontrust China | 0.50 | 1.00 | 3.87 | -2.26 | -41.90 |  |
| 206 | OMR Liontrust Global Equity | 0.50 | 1.00 | -5.40 | 37.62 | 22.55 |  |
| 207 | OMR Liontrust Income | 0.50 | 1.00 | 7.28 | 16.93 | 40.89 |  |
| 208 | OMR Liontrust UK Growth | 0.50 | 1.00 | -0.36 | 6.20 | 25.04 |  |
| 209 | OMR Liontrust UK Smaller Companies | 0.50 | 1.00 | -4.65 | -8.76 | -17.58 |  |
| 210 | OMR Liontrust US Opportunities | 0.50 | 1.00 | 1.51 | 34.27 | 41.82 |  |
| 211 | OMR M&G Corporate Bond | 0.50 | 1.00 | 5.32 | 12.65 | -2.21 |  |
| 212 | OMR M&G Episode Allocation | 0.50 | 1.00 | 12.67 | 29.94 | 34.58 |  |
| 213 | OMR M&G Episode Growth | 0.50 | 1.00 | 15.21 | 36.49 | 50.08 |  |
| 214 | OMR M&G Feeder of Property Portfolio | 0.50 | 1.00 | -16.19 | -28.71 | -32.70 | n/a |
| 215 | OMR M&G Gilt & Fixed Int | 0.50 | 1.00 | 3.84 | 1.96 | -21.43 |  |
| 216 | OMR M&G Global High Yield Bond | 0.50 | 1.00 | 4.50 | 20.54 | 8.62 |  |
| 217 | OMR M&G Global Themes | 0.50 | 1.00 | 13.24 | 22.46 | 45.40 |  |
| 218 | OMR M&G Japan Smaller Companies | 0.50 | - | 29.05 | 42.15 | 61.73 |  |
| 219 | OMR M&G Managed Growth | 0.50 | 1.00 | 15.42 | 37.01 | 59.36 |  |
| 220 | OMR M&G North American Dividend | 0.50 | 1.00 | -1.22 | 33.24 | 70.58 |  |
| 221 | OMR M&G Optimal Income | 0.50 | 1.00 | 7.03 | 19.47 | 10.88 |  |
| 222 | OMR M&G Pan European Select Smaller Companies | 0.50 | 1.00 | 6.18 | 26.20 | 47.06 |  |
| 223 | OMR M&G Recovery | 0.50 | 1.00 | 25.88 | 37.05 | 38.38 |  |
| 224 | OMR M&G Short Dated Corporate Bond | 0.50 | 1.00 | 4.63 | 15.82 | 13.25 |  |
| 225 | OMR M&G Smaller Companies | 0.50 | 1.00 | 5.68 | 4.75 | -0.23 |  |
| 226 | OMR M&G Strategic Corporate Bond | 0.50 | 1.00 | 5.69 | 14.24 | 1.15 |  |
| 227 | OMR Man GLG Continental Europe | 0.50 | 1.00 | -6.54 | 7.96 | 6.94 |  |
| 228 | OMR Man GLG Income | 0.50 | 1.00 | 29.20 | 54.61 | 94.44 |  |
| 229 | OMR Margetts Sentinel Defensive | 0.50 | 1.00 | 4.69 | 11.23 | 9.93 |  |
| 230 | OMR Margetts Sentinel Enterprise | 0.50 | 2.00 | -7.41 | 7.92 | 10.39 |  |
| 231 | OMR Margetts Sentinel Universal | 0.50 | 2.00 | 13.52 | 30.46 | 32.16 |  |
| 232 | OMR Ninety One American | 0.50 | 1.00 | -8.79 | 11.18 | 31.79 |  |
| 233 | OMR Ninety One Global Gold | 0.50 | 1.00 | 142.37 | 236.23 | 233.65 |  |
| 234 | OMR Ninety One Global Income Opportunities | 0.50 | 1.00 | 11.56 | 20.11 | 11.00 |  |
| 235 | OMR Ninety One Global Strategic Equity | 0.50 | 1.00 | 14.67 | 46.55 | 56.19 |  |
| 236 | OMR Ninety One Monthly High Income | 0.50 | 1.00 | 5.14 | 17.45 | 4.99 |  |
| 237 | OMR Ninety One UK Special Situations | 0.50 | 1.00 | 29.09 | 78.48 | 109.95 |  |
| 238 | OMR Premier Miton Ethical | 0.50 | 1.00 | -2.93 | 6.14 | -5.41 |  |
| 239 | OMR Premier Miton Income | 0.50 | 1.00 | -0.27 | -0.79 | 5.37 |  |
| 240 | OMR Premier Miton Monthly Income | 0.50 | 1.00 | 15.66 | 35.51 | 65.77 |  |
| 241 | OMR Quilter Investors Cirilium Balanced Portfolio | 0.50 | 2.00 | 7.41 | 14.82 | 7.41 |  |
| 242 | OMR Quilter Investors Cirilium Dynamic Portfolio | 0.50 | 2.00 | 8.75 | 21.18 | 14.13 |  |
| 243 | OMR Quilter Investors Cirilium Moderate Portfolio | 0.50 | 2.00 | 8.41 | 18.87 | 12.17 |  |
| 244 | OMR Quilter Investors Ethical Equity | 0.50 | 1.00 | 6.16 | 35.20 | 56.39 |  |
| 245 | OMR Quilter Investors Global Property Securities | 0.50 | 1.00 | -0.27 | -0.82 | 14.05 |  |
| 246 | OMR Quilter Investors Global Unconstrained Equity | 0.50 | 2.00 | 5.03 | 49.67 | 71.40 |  |
| 247 | OMR Quilter Investors Global Unconstrained Equity | 0.50 | 2.00 | 5.03 | 49.67 | 71.40 |  |
| 248 | OMR Quilter Investors UK Equity Index | 0.50 | 0.00 | -0.77 | -3.88 | 14.02 |  |
| 249 | OMR Quilter Investors UK Equity Index | 0.50 | 0.00 | -0.77 | -3.88 | 14.02 | n/a |
| 250 | OMR Rathbone Global Opportunities | 0.50 | 1.00 | -5.59 | 25.99 | 22.14 |  |
| 251 | OMR Rathbone Income | 0.50 | 1.00 | 23.77 | 31.65 | 60.49 |  |
| 252 | OMR Rathbone Income | 0.50 | 1.00 | 23.77 | 31.65 | 60.49 |  |
| 253 | OMR Rathbone UK Opportunities | 0.50 | 1.00 | 3.95 | 10.88 | -2.98 |  |
| 254 | OMR Rathbone UK Opportunities | 0.50 | 1.00 | 3.95 | 10.88 | -2.98 |  |
| 255 | OMR Sarasin Food & Agriculture Opportunities | 0.50 | 2.00 | -11.42 | -15.10 | -24.33 |  |
| 256 | OMR Sarasin Global Equity Real Return | 0.50 | 2.00 | -4.54 | 14.02 | 4.74 |  |
| 257 | OMR Sarasin Thematic Global Equity | 0.50 | 1.00 | -8.45 | 6.19 | 13.71 |  |
| 258 | OMR Schroder Absolute Return Bond | 0.50 | 1.00 | 8.06 | 22.38 | 13.90 |  |
| 259 | OMR Schroder Blended Portfolio 7 | 0.50 | 2.00 | 13.00 | 31.41 | 36.80 |  |
| 260 | OMR Schroder European Alpha Plus | 0.50 | 1.00 | 19.95 | 22.45 | 18.04 |  |
| 261 | OMR Schroder European Recovery | 0.50 | 1.00 | 30.26 | 34.72 | 82.13 |  |
| 262 | OMR Schroder European Smaller Companies | 0.50 | 1.00 | 7.33 | 11.23 | 3.03 |  |
| 263 | OMR Schroder Gbl Em Markets | 0.50 | 1.00 | 37.06 | 48.16 | 17.93 |  |
| 264 | OMR Schroder Gilt&Fixed Int | 0.50 | 1.00 | 4.28 | 1.54 | -25.00 |  |
| 265 | OMR Schroder Gilt&Fixed Int | 0.50 | 1.00 | 4.28 | 1.54 | -25.00 |  |
| 266 | OMR Schroder Global Cities Real Estate | 0.50 | 1.00 | 9.06 | 9.77 | 16.94 |  |
| 267 | OMR Schroder Global Equity Income | 0.50 | 1.00 | 20.66 | 29.94 | 63.60 |  |
| 268 | OMR Schroder Global Healthcare | 0.50 | 1.00 | 1.48 | 7.56 | 16.23 |  |
| 269 | OMR Schroder High Yield Opportunities | 0.50 | 1.00 | 5.50 | 27.38 | 21.28 |  |
| 270 | OMR Schroder Income | 0.50 | 1.00 | 23.04 | 46.38 | 95.87 |  |
| 271 | OMR Schroder Income Maximiser | 0.50 | 2.00 | 20.09 | 44.62 | 93.38 |  |
| 272 | OMR Schroder Managed Balanced | 0.50 | 1.00 | 13.92 | 28.90 | 28.30 |  |
| 273 | OMR Schroder MM Diversity | 0.50 | 2.00 | 16.75 | 29.44 | 42.54 |  |
| 274 | OMR Schroder Recovery | 0.50 | 1.00 | 26.00 | 41.22 | 80.77 |  |
| 275 | OMR Schroder Sterling Corporate Bond | 0.50 | 1.00 | 7.03 | 19.55 | -0.25 |  |
| 276 | OMR Schroder Sustainable UK Equity | 0.50 | 1.00 | 27.18 | 25.01 | 40.42 |  |
| 277 | OMR Schroder UK Alpha Plus | 0.50 | 1.00 | 4.33 | 2.88 | 8.43 |  |
| 278 | OMR Schroder UK Equity | 0.50 | 1.00 | 0.13 | -2.25 | 3.10 |  |
| 279 | OMR Schroder UK Mid 250 | 0.50 | 1.00 | 20.42 | 36.12 | 44.74 |  |
| 280 | OMR Schroder UK Smaller Companies | 0.50 | 1.00 | 19.76 | 22.61 | -1.95 |  |
| 281 | OMR Schroder US Smaller Cos | 0.50 | 1.00 | 2.00 | 8.46 | 22.64 |  |
| 282 | OMR Stewart Investors Asia Pacific Leaders | 0.50 | 1.00 | 8.11 | 9.90 | 9.90 |  |
| 283 | OMR Stewart Investors Global Emerging Markets Leaders | 0.50 | 1.00 | 1.77 | 1.75 | 9.25 |  |
| 284 | OMR SVM Continental Europe | 0.50 | 1.00 | 6.25 | 2.06 | 18.54 |  |
| 285 | OMR SVM UK Opportunities | 0.50 | 1.00 | 21.29 | 29.26 | 27.67 |  |
| 286 | OMR SVM World Equity | 0.50 | 1.00 | 1.84 | 6.05 | -2.12 |  |
| 287 | OMR Threadneedle Global Select | 0.50 | 1.00 | -0.54 | 36.58 | 37.56 |  |
| 288 | OMR Threadneedle Latin America | 0.50 | 1.00 | 37.39 | 34.78 | 23.25 |  |
| 289 | OMR Threadneedle Sterling Corporate Bond Pn | 0.50 | 1.00 | 5.56 | 12.43 | -5.99 |  |
| 290 | OMR Threadneedle Strategic Bond | 0.50 | 1.00 | 5.59 | 15.85 | 4.37 |  |
| 291 | OMR Threadneedle UK | 0.50 | 1.00 | 7.85 | 18.67 | 28.14 |  |
| 292 | OMR Threadneedle UK Equity Income | 0.50 | 1.00 | 14.35 | 33.82 | 58.55 |  |
| 293 | OMR Threadneedle UK Property Authorised Trust Feeder | 0.50 | 1.00 | 2.93 | 6.04 | -2.77 | n/a |
| 294 | OMR VT Momentum Diversified Growth | 0.50 | 1.00 | 10.08 | 18.42 | 20.30 |  |
| 295 | OMR VT Momentum Diversified Income | 0.50 | 1.00 | 14.44 | 24.02 | 22.62 |  |