Investments

Executive Pension - Single Price

Fund overview
Funds available within this product	274
Number of funds holdable at same time	0
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ReAssure Life Limited

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Based on 98 respondent(s)

274 funds available


		Annual Charges		Performance
Rank	Name	Basic	Additional	1y	3y	5y	FE fundinfo Crown rating
1	OMR Aberdeen UK Property Feeder Unit Trust	0.25	1.00	6.42	3.38	-3.30	n/a
2	OMR Aegon Ethical Corporate Bond	0.25	1.00	1.68	16.79	-5.42
3	OMR Aegon Ethical Equity	0.25	1.00	0.42	20.32	-5.94
4	OMR Aegon Sterling Corporate Bond	0.25	1.00	1.88	18.13	-3.28
5	OMR Aegon Strategic Bond	0.25	1.00	-3.52	26.81	4.53
6	OMR Allianz Emerging Markets Equity	0.25	1.00	31.78	74.86	50.43
7	OMR Allianz Strategic Bond	0.25	1.00	-1.74	-0.44	-27.07
8	OMR Allianz UK Equity Income	0.25	1.00	25.07	43.35	49.15
9	OMR Allianz UK Mid-Cap	0.25	1.00	16.21	27.41	-7.95
10	OMR Artemis High Income	0.25	1.00	3.48	25.73	16.94
11	OMR Artemis SmartGARP European Equity	0.25	1.00	28.71	107.50	132.27
12	OMR Artemis SmartGARP Global Equity	0.25	1.00	42.53	101.39	108.51
13	OMR Artemis SmartGARP UK Equity	0.25	1.00	25.44	93.63	115.40
14	OMR Artemis UK Select	0.25	1.00	12.78	70.34	73.02
15	OMR Artemis UK Smaller Companies	0.25	1.00	6.05	26.41	8.92
16	OMR ASI American Equity	0.25	1.00	7.96	30.80	23.49
17	OMR ASI Asia Pacific and Japan Equity	0.25	1.00	26.52	49.17	17.90
18	OMR ASI Diversified Income	0.25	1.00	6.78	23.76	20.17
19	OMR ASI Emerging Markets Equity	0.25	1.00	34.66	67.33	33.90
20	OMR ASI European ex UK Equity	0.25	1.00	1.63	-0.98	-15.77
21	OMR ASI European Real Estate Share	0.25	1.00	-8.25	-1.32	-31.02
22	OMR ASI European Smaller Companies	0.25	1.00	0.00	27.32	-0.29
23	OMR ASI Global Equity	0.25	1.00	8.07	21.17	25.69
24	OMR ASI Global Sustainable and Responsible Investment Equity	0.25	1.00	8.94	19.49	8.98
25	OMR ASI Multi-Manager Cautious Managed Portfolio	0.25	2.00	8.84	25.46	17.46
26	OMR ASI Multi-Manager Equity Managed Portfolio	0.25	2.00	14.96	37.26	34.57
27	OMR ASI UK Equity	0.25	1.00	3.98	17.45	1.12
28	OMR ASI UK Income Equity	0.25	1.00	11.34	18.38	17.33
29	OMR ASI UK Real Estate Share	0.25	1.00	0.56	8.34	-23.26
30	OMR Aviva Investors UK Property Feeder	0.25	1.00	-1.88	-6.19	-3.67	n/a
31	OMR AXA ACT Framlington Clean Economy	0.25	1.00	3.14	11.52	-10.48
32	OMR AXA Framlington Emerging Markets	0.25	1.00	3.98	6.41	-16.89
33	OMR AXA Framlington FinTech	0.25	1.00	6.22	20.67	-6.78
34	OMR AXA Framlington Global Technology	0.25	3.00	0.72	41.15	30.12
35	OMR AXA Framlington Global Thematics	0.25	1.00	6.26	26.82	9.96
36	OMR AXA Framlington Health	0.25	1.00	21.61	11.26	22.64
37	OMR AXA Framlington Japan	0.25	1.00	26.59	59.95	26.97
38	OMR AXA Framlington Managed Balanced	0.25	1.00	8.04	26.00	13.57
39	OMR AXA Framlington Monthly Income	0.25	1.00	15.85	35.88	21.17
40	OMR AXA Framlington UK Select Opportunities	0.25	1.00	18.79	41.19	19.39
41	OMR AXA Framlington UK Select Opportunities	0.25	1.00	18.79	41.19	19.39
42	OMR AXA Framlington UK Sustainable Equity	0.25	1.00	-0.22	5.25	-16.17
43	OMR Barings Eastern Europe	0.25	2.00	41.50	119.68	-17.52
44	OMR Barings Eastern Europe	0.25	2.00	41.50	119.68	-17.52
45	OMR Barings Eastern Trust	0.25	1.00	36.01	71.38	21.97
46	OMR Barings Europe Select	0.25	1.00	11.70	26.58	1.69
47	OMR Barings European Growth	0.25	1.00	15.20	26.17	27.58
48	OMR Barings German Growth	0.25	1.00	5.88	50.80	39.85
49	OMR Barings Global Emerging Markets	0.25	2.00	33.01	64.41	53.00
50	OMR Barings Global Leaders	0.25	2.00	4.77	33.37	32.81
51	OMR Barings Global Leaders	0.25	2.00	4.77	33.37	32.81
52	OMR Barings Korea	0.25	1.00	111.73	165.45	112.50
53	OMR BlackRock Developed Markets Sustainable Equity	0.25	1.00	1.75	17.42	10.94
54	OMR BlackRock UK	0.25	1.00	9.00	23.73	3.61
55	OMR BlackRock UK Absolute Alpha	0.25	2.00	-5.11	1.45	11.97
56	OMR BlackRock UK Income	0.25	1.00	13.92	31.10	46.04
57	OMR BMO Global Total Return Bond (GBP Hedged)	0.25	1.00	-1.20	14.21	3.40
58	OMR BMO MM Navigator Balanced Pn	0.25	3.00	11.08	32.77	22.39
59	OMR BMO MM Navigator Boutiques Pn	0.25	2.00	16.44	42.08	28.92
60	OMR BMO MM Navigator Cautious Pn	0.25	2.00	7.60	22.32	9.23
61	OMR BMO MM Navigator Growth Pn	0.25	3.00	13.67	36.27	25.41
62	OMR BMO Multi-Sector Bond Pn	0.25	1.00	-0.46	4.45	-6.77
63	OMR BMO Multi-Sector Higher Income Bond Pn	0.25	1.00	4.22	18.88	8.26
64	OMR BMO Responsible UK Equity Pn	0.25	1.00	12.95	31.39	18.48
65	OMR BMO Responsible UK Income Pn	0.25	1.00	15.20	39.21	31.03
66	OMR BNY Mellon Asian Income	0.25	1.00	38.16	67.49	75.49
67	OMR BNY Mellon Continental European	0.25	1.00	15.76	38.36	44.31
68	OMR BNY Mellon Global Equity	0.25	1.00	4.55	33.86	41.14
69	OMR BNY Mellon International Bnd	0.25	1.00	-2.13	-4.23	-17.01
70	OMR BNY Mellon Oriental	0.25	1.00	15.22	39.91	15.92
71	OMR BNY Mellon UK Equity	0.25	1.00	26.78	58.26	57.76
72	OMR BNY Mellon UK Opportunities	0.25	1.00	23.64	51.49	30.90
73	OMR F&C Investment Trust PLC Ord	0.25	1.00	17.64	53.79	58.83
74	OMR Fidelity American	0.25	1.00	5.97	37.69	29.22
75	OMR Fidelity American Special Situations	0.25	1.00	12.54	20.87	45.37
76	OMR Fidelity Asia	0.25	1.00	47.94	84.17	55.68
77	OMR Fidelity Emerging Europe Middle East & Africa	0.25	2.00	20.39	31.72	-36.28
78	OMR Fidelity European	0.25	1.00	7.80	20.38	30.58
79	OMR Fidelity Extra Income	0.25	1.00	2.24	17.88	-0.32
80	OMR Fidelity Global Property	0.25	1.00	-0.33	2.38	-13.37
81	OMR Fidelity Global Special Situations	0.25	1.00	17.31	52.08	51.94
82	OMR Fidelity Japan	0.25	1.00	29.52	61.51	76.26
83	OMR Fidelity Japan Smaller Companies	0.25	1.00	26.26	51.17	16.53
84	OMR Fidelity Long Bond	0.25	0.00	-0.31	-1.39	-46.61	n/a
85	OMR Fidelity MoneyBuilder Dividend	0.25	1.00	24.41	41.33	57.39
86	OMR Fidelity Multi Asset Open Strategic	0.25	2.00	8.55	27.44	19.24
87	OMR Fidelity Multi Asset Open Strategic	0.25	2.00	8.55	27.44	19.24
88	OMR Fidelity Special Situations	0.25	1.00	21.20	65.58	68.45
89	OMR Fidelity Sustainable European Equity	0.25	1.00	8.97	24.42	17.08
90	OMR Fidelity UK Select	0.25	1.00	5.61	18.22	19.63
91	OMR First Sentier Global Listed Infrastructure	0.25	2.00	10.49	25.91	33.15
92	OMR First Sentier Global Property Securities	0.25	1.00	7.68	10.56	-3.89
93	OMR First Sentier Greater China Growth	0.25	1.00	11.42	29.08	5.64
94	OMR FTF Clearbridge US Value	0.25	1.00	19.18	37.82	65.34
95	OMR FTF Martin Currie European Unconstrained	0.25	1.00	7.19	9.04	-19.09
96	OMR FTF Martin Currie Global Unconstrained	0.25	1.00	3.86	13.20	-5.71
97	OMR FTF Martin Currie US Unconstrained	0.25	1.00	3.13	18.10	3.82
98	OMR HSBC American Index	0.25	1.00	16.40	56.14	76.35	n/a
99	OMR HSBC Corporate Bond	0.25	1.00	1.18	15.59	-6.46
100	OMR HSBC European Index	0.25	1.00	16.58	44.82	48.33	n/a
101	OMR HSBC FTSE 100 Index	0.25	1.00	18.81	49.09	73.08	n/a
102	OMR HSBC FTSE 250 Index	0.25	1.00	14.73	37.26	14.99	n/a
103	OMR HSBC FTSE All Share	0.25	1.00	18.43	48.05	62.08	n/a
104	OMR HSBC Income	0.25	1.00	23.16	51.79	73.81
105	OMR HSBC Japan Index	0.25	1.00	25.13	51.23	49.16	n/a
106	OMR HSBC Pacific Index	0.25	1.00	62.25	111.36	104.90	n/a
107	OMR HSBC UK Growth & Income	0.25	1.00	19.07	47.68	64.76
108	OMR Index Balanced	0.25	0.00	12.99	38.59	42.31
109	OMR Index Cautious	0.25	0.00	8.67	24.23	12.51
110	OMR Invesco China Equity (UK)	0.25	1.00	-7.77	17.05	-9.57
111	OMR Invesco Distribution (UK)	0.25	1.00	4.78	25.86	20.79
112	OMR Invesco European Equity (UK)	0.25	1.00	27.66	45.89	67.63
113	OMR Invesco European Equity Income (UK)	0.25	1.00	24.12	40.66	51.57
114	OMR Invesco European Focus (UK)	0.25	2.00	24.23	31.74	51.95
115	OMR Invesco European Smaller Companies (UK)	0.25	1.00	-3.77	33.37	17.61
116	OMR Invesco Global Bond (UK)	0.25	1.00	-1.21	3.18	-7.95
117	OMR Invesco Global Emerging Markets (UK)	0.25	1.00	31.77	78.26	78.22
118	OMR Invesco Global Equity (UK)	0.25	1.00	12.24	44.26	66.49
119	OMR Invesco Global Focus (UK)	0.25	1.00	3.47	33.76	7.82
120	OMR Invesco Global Smaller Companies (UK)	0.25	1.00	12.86	35.31	21.21
121	OMR Invesco High Income (UK)	0.25	1.00	17.46	48.54	57.55
122	OMR Invesco Income & Growth (UK)	0.25	1.00	11.94	34.07	37.34
123	OMR Invesco Japan Smaller Companies (UK)	0.25	1.00	23.50	63.60	17.26
124	OMR Invesco Latin America (UK)	0.25	1.00	5.83	7.76	37.61
125	OMR Invesco Managed (UK)	0.25	1.00	13.52	38.34	48.46
126	OMR Invesco Monthly Income Plus (UK)	0.25	1.00	2.20	19.51	10.62
127	OMR Invesco Pacific (UK)	0.25	1.00	25.91	68.80	78.04
128	OMR Invesco Responsible Japanese Equity Value Discovery (UK)	0.25	1.00	23.82	52.23	35.53
129	OMR Invesco UK Equity Income (UK)	0.25	1.00	17.41	44.72	49.14
130	OMR Invesco UK Opportunities (UK)	0.25	1.00	18.40	46.11	82.82
131	OMR Invesco US Equity (UK)	0.25	1.00	10.82	46.31	58.59
132	OMR iShares Continental European Equity Index (UK)	0.25	0.00	16.71	44.61	48.90	n/a
133	OMR iShares Japan Equity Index (UK)	0.25	0.00	25.23	51.88	49.45	n/a
134	OMR iShares US Equity Index (UK)	0.25	0.00	17.09	58.04	75.18	n/a
135	OMR Janus Henderson Asia Pacific Capital Growth	0.25	1.00	22.25	59.30	34.44
136	OMR Janus Henderson Asian Dividend Income Unit Trust	0.25	1.00	25.88	62.63	54.56
137	OMR Janus Henderson Cautious Managed	0.25	1.00	7.81	24.42	17.93
138	OMR Janus Henderson Emerging Markets Opportunities	0.25	1.00	24.10	51.99	21.01
139	OMR Janus Henderson European Focus	0.25	1.00	11.13	47.19	54.64
140	OMR Janus Henderson European Selected Opportunities	0.25	1.00	9.62	32.74	38.97
141	OMR Janus Henderson European Smaller Companies	0.25	1.00	11.17	50.16	23.04
142	OMR Janus Henderson Fixed Interest Monthly Income	0.25	1.00	0.50	16.56	-8.23
143	OMR Janus Henderson Global Equity	0.25	2.00	11.03	43.85	31.41
144	OMR Janus Henderson Global Equity Income	0.25	1.00	20.04	41.55	57.29
145	OMR Janus Henderson Global Financials	0.25	1.00	12.07	79.21	80.56
146	OMR Janus Henderson Global Technology Leaders	0.25	1.00	25.62	102.69	100.62
147	OMR Janus Henderson Institutional North America Index Opportunities	0.25	1.00	16.41	56.16	70.86
148	OMR Janus Henderson Japan Opportunities	0.25	1.00	29.26	55.72	53.22
149	OMR Janus Henderson Multi-Asset Absolute Return	0.25	2.00	6.84	15.83	19.90
150	OMR Janus Henderson Multi-Manager Active	0.25	2.00	11.28	27.02	20.23
151	OMR Janus Henderson Sterling Bond	0.25	1.00	0.99	12.17	-11.36
152	OMR Janus Henderson Strategic Bond	0.25	1.00	-0.29	9.38	-14.94
153	OMR Janus Henderson UK Alpha	0.25	1.00	13.56	43.92	8.01
154	OMR Janus Henderson UK Equity Income & Growth	0.25	1.00	23.80	58.95	61.02
155	OMR Janus Henderson UK Property PAIF Feeder	0.25	1.00	0.08	0.17	7.92	n/a
156	OMR Janus Henderson US Growth	0.25	1.00	4.65	50.62	43.41
157	OMR JPM Emerging Europe Equity II	0.25	1.00	45.01	-	-40.86	n/a (data insufficient)
158	OMR JPM Europe	0.25	1.00	15.96	47.57	53.25
159	OMR JPM Europe Dynamic ex-UK	0.25	1.00	15.27	54.12	56.39
160	OMR JPM Global Equity Income	0.25	1.00	9.17	41.35	53.23
161	OMR JPM Global High Yield Bond	0.25	1.00	2.28	21.90	12.77
162	OMR JPM Global Macro Balanced	0.25	1.00	4.38	10.36	2.63
163	OMR JPM Japan	0.25	1.00	12.95	55.47	10.38
164	OMR JPM Multi-Manager Growth	0.25	1.00	19.47	47.58	23.22
165	OMR JPM UK Dynamic	0.25	1.00	18.27	56.93	67.62
166	OMR Jupiter China	0.25	1.00	-12.33	24.96	-4.71
167	OMR Jupiter Corporate Bond	0.25	1.00	0.26	14.22	-8.85
168	OMR Jupiter Ecology	0.25	1.00	3.93	22.14	12.41
169	OMR Jupiter European	0.25	1.00	22.97	33.12	19.29
170	OMR Jupiter European Special Situations	0.25	1.00	22.75	27.54	6.08
171	OMR Jupiter Financial Opportunities	0.25	1.00	19.57	86.23	51.38
172	OMR Jupiter Income	0.25	1.00	22.84	59.58	82.80
173	OMR Jupiter India	0.25	2.00	-11.31	21.31	53.40
174	OMR Jupiter Investment Grade Bond	0.25	1.00	0.24	14.80	-10.43
175	OMR Jupiter Merian North American Equity ICVC	0.25	1.00	22.53	64.86	81.18
176	OMR Jupiter Merlin Balanced Portfolio	0.25	2.00	20.74	43.06	47.97
177	OMR Jupiter Merlin Growth Portfolio	0.25	2.00	19.68	43.70	50.62
178	OMR Jupiter Merlin Worldwide Portfolio	0.25	2.00	20.81	49.56	52.43
179	OMR Jupiter Monthly Income Bond	0.25	1.00	3.84	22.73	13.93
180	OMR Jupiter Multi-Asset Income and Growth	0.25	1.00	13.38	34.76	29.40
181	OMR Jupiter UK Growth	0.25	1.00	-1.42	6.81	10.00
182	OMR Jupiter UK Mid Cap	0.25	1.00	7.75	23.15	-34.05
183	OMR Jupiter UK Special Situations	0.25	1.00	14.30	42.78	65.48
184	OMR L&G All Stocks Index Linked Gilt Index Trust	0.25	0.00	1.70	-4.97	-41.28	n/a
185	OMR L&G Pacific Index Trust	0.25	0.00	62.36	110.76	104.03	n/a
186	OMR Lazard Emerging Markets	0.25	1.00	42.78	89.54	96.76
187	OMR Lazard European Alpha	0.25	1.00	13.89	32.34	35.56
188	OMR Lazard Global Equity Income	0.25	1.00	24.94	54.87	56.89
189	OMR Lazard Multicap UK Income	0.25	1.00	19.57	43.71	52.11
190	OMR Lazard UK Smaller Companies	0.25	1.00	2.21	4.19	-25.52
191	OMR Liontrust Balanced	0.25	1.00	10.36	38.48	26.65
192	OMR Liontrust China	0.25	1.00	-15.81	7.36	-25.09
193	OMR Liontrust Global Equity	0.25	1.00	10.52	67.50	38.52
194	OMR Liontrust Income	0.25	1.00	10.72	26.66	38.10
195	OMR Liontrust UK Growth	0.25	1.00	8.75	12.81	18.04
196	OMR Liontrust US Opportunities	0.25	1.00	15.91	49.03	41.82
197	OMR M&G Corporate Bond	0.25	1.00	0.83	12.72	-5.03
198	OMR M&G Episode Allocation	0.25	1.00	7.74	28.59	30.30
199	OMR M&G Episode Growth	0.25	1.00	14.31	42.01	45.36
200	OMR M&G Feeder of Property Portfolio	0.25	1.00	-4.95	-26.96	-32.61	n/a
201	OMR M&G Gilt & Fixed Int	0.25	1.00	-0.28	3.08	-24.44
202	OMR M&G Global High Yield Bond	0.25	1.00	1.32	19.34	6.91
203	OMR M&G Global Themes	0.25	1.00	16.41	36.89	44.32
204	OMR M&G Japan Smaller Companies	0.25	-	31.75	48.12	64.99
205	OMR M&G Managed Growth	0.25	1.00	14.71	42.19	54.52
206	OMR M&G North American Dividend	0.25	1.00	9.24	40.82	60.92
207	OMR M&G Optimal Income	0.25	1.00	-1.03	14.48	5.46
208	OMR M&G Pan European Select Smaller Companies	0.25	1.00	8.55	32.32	34.58
209	OMR M&G Recovery	0.25	1.00	10.89	42.92	32.06
210	OMR M&G Short Dated Corporate Bond	0.25	1.00	2.25	14.16	13.35
211	OMR M&G Strategic Corporate Bond	0.25	1.00	0.49	13.31	-2.72
212	OMR Man GLG Continental Europe	0.25	1.00	-1.04	7.39	-4.28
213	OMR Man GLG Income	0.25	1.00	27.80	65.68	86.44
214	OMR Margetts Sentinel Defensive	0.25	1.00	2.56	11.39	9.00
215	OMR Margetts Sentinel Enterprise	0.25	2.00	-3.50	6.23	0.43
216	OMR Margetts Sentinel Universal	0.25	2.00	12.72	36.47	29.53
217	OMR Ninety One American	0.25	1.00	-0.37	11.14	19.75
218	OMR Ninety One Global Gold	0.25	1.00	46.38	216.71	221.54
219	OMR Ninety One Global Strategic Equity	0.25	1.00	18.32	59.63	59.38
220	OMR Ninety One Monthly High Income	0.25	1.00	1.77	16.97	3.14
221	OMR Ninety One UK Special Situations	0.25	1.00	14.83	75.96	97.44
222	OMR Premier Miton Ethical	0.25	1.00	5.40	19.54	-12.96
223	OMR Premier Miton Income	0.25	1.00	-0.27	-0.79	-4.26
224	OMR Premier Miton Monthly Income	0.25	1.00	15.79	38.34	54.44
225	OMR Quilter Investors Cirilium Balanced Portfolio	0.25	2.00	6.20	19.22	5.83
226	OMR Quilter Investors Cirilium Dynamic Portfolio	0.25	2.00	11.41	31.94	14.29
227	OMR Quilter Investors Cirilium Moderate Portfolio	0.25	2.00	9.19	26.27	11.52
228	OMR Quilter Investors Ethical Equity	0.25	1.00	15.74	42.94	49.40
229	OMR Quilter Investors Global Property Securities	0.25	1.00	-0.27	-0.80	-1.22
230	OMR Quilter Investors Global Unconstrained Equity	0.25	2.00	22.20	54.57	84.51
231	OMR Quilter Investors Global Unconstrained Equity	0.25	2.00	22.20	54.57	84.51
232	OMR Quilter Investors UK Equity Index	0.25	0.00	-0.77	-2.30	5.25	n/a
233	OMR Quilter Investors UK Equity Index	0.25	0.00	-0.77	-2.30	5.25
234	OMR Rathbone Global Opportunities	0.25	1.00	-2.97	22.97	11.30
235	OMR Rathbone Income	0.25	1.00	23.09	44.36	53.40
236	OMR Rathbone Income	0.25	1.00	23.09	44.36	53.40
237	OMR Rathbone UK Opportunities	0.25	1.00	8.24	26.07	-9.85
238	OMR Rathbone UK Opportunities	0.25	1.00	8.24	26.07	-9.85
239	OMR Sarasin Food & Agriculture Opportunities	0.25	2.00	-0.96	-11.24	-28.21
240	OMR Sarasin Global Equity Real Return	0.25	2.00	5.54	21.03	7.39
241	OMR Sarasin Thematic Global Equity	0.25	1.00	1.97	15.22	9.78
242	OMR Schroder Absolute Return Bond	0.25	1.00	-0.41	20.10	12.67
243	OMR Schroder Blended Portfolio 7	0.25	2.00	15.85	42.69	39.68
244	OMR Schroder European Recovery	0.25	1.00	20.11	43.46	72.77
245	OMR Schroder European Smaller Companies	0.25	1.00	3.23	22.77	-8.61
246	OMR Schroder Gbl Em Markets	0.25	1.00	34.84	76.48	48.91
247	OMR Schroder Gilt&Fixed Int	0.25	1.00	-0.74	3.17	-28.11
248	OMR Schroder Gilt&Fixed Int	0.25	1.00	-0.74	3.17	-28.11
249	OMR Schroder Global Cities Real Estate	0.25	1.00	10.53	18.39	-0.16
250	OMR Schroder Global Equity Income	0.25	1.00	25.35	44.49	65.33
251	OMR Schroder High Yield Opportunities	0.25	1.00	2.05	26.27	17.04
252	OMR Schroder Income	0.25	1.00	19.33	58.60	83.17
253	OMR Schroder Income Maximiser	0.25	2.00	18.11	54.38	80.91
254	OMR Schroder Managed Balanced	0.25	1.00	15.13	38.59	28.60
255	OMR Schroder MM Diversity	0.25	2.00	10.25	31.24	40.51
256	OMR Schroder Recovery	0.25	1.00	16.38	50.14	67.87
257	OMR Schroder Sterling Corporate Bond	0.25	1.00	1.70	19.82	-4.17
258	OMR Schroder Sustainable UK Equity	0.25	1.00	14.64	28.23	25.87
259	OMR Schroder UK Alpha Plus	0.25	1.00	8.23	6.04	0.59
260	OMR Schroder UK Equity	0.25	1.00	0.53	-0.38	-5.74
261	OMR Schroder UK Mid 250	0.25	1.00	18.25	54.16	36.43
262	OMR Stewart Investors Asia Pacific Leaders	0.25	1.00	21.25	29.04	17.27
263	OMR Stewart Investors Global Emerging Markets Leaders	0.25	1.00	13.33	13.17	11.54
264	OMR SVM Continental Europe	0.25	1.00	12.47	12.59	8.64
265	OMR SVM UK Opportunities	0.25	1.00	15.58	44.26	14.33
266	OMR SVM World Equity	0.25	1.00	5.30	20.39	-7.62
267	OMR Threadneedle Global Select	0.25	1.00	9.16	39.29	35.20
268	OMR Threadneedle Latin America	0.25	1.00	25.31	26.27	23.82
269	OMR Threadneedle Sterling Corporate Bond Pn	0.25	1.00	1.10	12.96	-8.35
270	OMR Threadneedle Strategic Bond	0.25	1.00	-0.20	14.30	1.06
271	OMR Threadneedle UK	0.25	1.00	12.79	24.14	26.39
272	OMR Threadneedle UK Equity Income	0.25	1.00	10.03	32.73	41.12
273	OMR Threadneedle UK Property Authorised Trust Feeder	0.25	1.00	30.57	36.82	21.40	n/a
274	OMR VT Momentum Diversified Growth	0.25	1.00	8.03	26.28	14.98

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