Investments

Executive Pension - Single Price

Fund overview
Funds available within this product	253
Number of funds holdable at same time	0
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ReAssure Life Limited

User rating:

Based on 98 respondent(s)

253 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	-	-	-	n/a
2	OMR Aegon Ethical Corporate Bond	0.25	1.00	-0.06	18.12	-4.50
3	OMR Aegon Ethical Equity	0.25	1.00	-1.92	32.75	-2.43
4	OMR Aegon Strategic Bond	0.25	1.00	-6.38	27.05	2.15
5	OMR Allianz Emerging Markets Equity	0.25	1.00	17.85	70.73	47.76
6	OMR Allianz Strategic Bond	0.25	1.00	-1.61	0.70	-25.31
7	OMR Allianz UK Equity Income	0.25	1.00	16.62	58.07	47.28
8	OMR Allianz UK Mid-Cap	0.25	1.00	14.60	49.34	1.29
9	OMR Artemis High Income	0.25	1.00	0.84	28.94	16.86
10	OMR Artemis SmartGARP European Equity	0.25	1.00	13.36	101.83	114.45
11	OMR Artemis SmartGARP Global Equity	0.25	1.00	26.60	100.10	99.21
12	OMR Artemis SmartGARP UK Equity	0.25	1.00	15.49	98.91	102.73
13	OMR Artemis UK Select	0.25	1.00	4.40	85.22	68.89
14	OMR Artemis UK Smaller Companies	0.25	1.00	8.51	41.02	19.00
15	OMR ASI American Equity	0.25	1.00	5.49	45.03	25.02
16	OMR ASI Asia Pacific and Japan Equity	0.25	1.00	12.27	48.80	13.24
17	OMR ASI Diversified Income	0.25	1.00	4.88	29.18	20.99
18	OMR ASI Emerging Markets Equity	0.25	1.00	19.39	69.69	27.33
19	OMR ASI European ex UK Equity	0.25	1.00	-3.15	5.10	-15.49
20	OMR ASI European Real Estate Share	0.25	1.00	-14.01	8.87	-32.50
21	OMR ASI European Smaller Companies	0.25	1.00	-2.83	36.69	-2.41
22	OMR ASI Global Equity	0.25	1.00	3.84	30.50	27.06
23	OMR ASI Global Sustainable and Responsible Investment Equity	0.25	1.00	4.65	30.39	11.24
24	OMR ASI Multi-Manager Cautious Managed Portfolio	0.25	2.00	5.73	31.83	18.88
25	OMR ASI Multi-Manager Equity Managed Portfolio	0.25	2.00	9.75	45.04	35.31
26	OMR ASI UK Equity	0.25	1.00	2.00	31.92	4.63
27	OMR ASI UK Real Estate Share	0.25	1.00	-2.11	24.64	-20.44
28	OMR Aviva Investors UK Property Feeder	0.25	1.00	0.74	-4.63	-2.62	n/a
29	OMR AXA ACT Framlington Clean Economy	0.25	1.00	-3.36	27.60	-10.04
30	OMR AXA Framlington Emerging Markets	0.25	1.00	-0.99	8.58	-14.81
31	OMR AXA Framlington FinTech	0.25	1.00	0.20	35.45	-1.31
32	OMR AXA Framlington Global Technology	0.25	3.00	-	-	-
33	OMR AXA Framlington Global Thematics	0.25	1.00	-0.98	37.10	11.12
34	OMR AXA Framlington Health	0.25	1.00	13.39	23.13	25.26
35	OMR AXA Framlington Japan	0.25	1.00	16.95	67.37	33.03
36	OMR AXA Framlington Managed Balanced	0.25	1.00	2.50	35.91	15.19
37	OMR AXA Framlington UK Select Opportunities	0.25	1.00	15.76	57.61	23.64
38	OMR AXA Framlington UK Select Opportunities	0.25	1.00	15.76	57.61	23.64
39	OMR AXA Framlington UK Sustainable Equity	0.25	1.00	-	-	-
40	OMR Barings Eastern Europe	0.25	2.00	24.82	105.86	-25.30
41	OMR Barings Eastern Europe	0.25	2.00	24.82	105.86	-25.30
42	OMR Barings Eastern Trust	0.25	1.00	13.77	66.41	13.02
43	OMR Barings Europe Select	0.25	1.00	5.32	35.40	0.48
44	OMR Barings European Growth	0.25	1.00	7.57	31.08	24.34
45	OMR Barings German Growth	0.25	1.00	-0.32	55.64	38.52
46	OMR Barings Global Emerging Markets	0.25	2.00	14.17	61.51	40.50
47	OMR Barings Global Leaders	0.25	2.00	-0.73	39.40	31.75
48	OMR Barings Global Leaders	0.25	2.00	-0.73	39.40	31.75
49	OMR Barings Korea	0.25	1.00	58.54	170.07	95.16
50	OMR BlackRock Developed Markets Sustainable Equity	0.25	1.00	-4.42	25.82	10.56
51	OMR BlackRock UK	0.25	1.00	5.10	34.58	7.69
52	OMR BlackRock UK Absolute Alpha	0.25	2.00	-7.32	0.64	12.08
53	OMR BMO Global Total Return Bond (GBP Hedged)	0.25	1.00	-2.16	14.47	3.56
54	OMR BMO MM Navigator Balanced Pn	0.25	3.00	7.26	39.08	23.63
55	OMR BMO MM Navigator Boutiques Pn	0.25	2.00	11.62	52.83	30.34
56	OMR BMO MM Navigator Cautious Pn	0.25	2.00	4.56	27.10	10.70
57	OMR BMO MM Navigator Growth Pn	0.25	3.00	8.86	42.48	25.86
58	OMR BMO Multi-Sector Bond Pn	0.25	1.00	-1.23	6.21	-5.04
59	OMR BMO Multi-Sector Higher Income Bond Pn	0.25	1.00	1.16	18.38	7.07
60	OMR BMO Responsible UK Equity Pn	0.25	1.00	7.22	43.58	18.53
61	OMR BMO Responsible UK Income Pn	0.25	1.00	9.14	49.00	32.35
62	OMR BNY Mellon Asian Income	0.25	1.00	27.24	71.09	71.45
63	OMR BNY Mellon Continental European	0.25	1.00	5.70	44.43	39.92
64	OMR BNY Mellon Global Equity	0.25	1.00	0.02	45.13	41.47
65	OMR BNY Mellon International Bnd	0.25	1.00	-4.71	-3.68	-15.38
66	OMR BNY Mellon Oriental	0.25	1.00	4.05	41.32	8.71
67	OMR BNY Mellon UK Equity	0.25	1.00	16.60	67.93	53.79
68	OMR BNY Mellon UK Opportunities	0.25	1.00	10.89	64.50	27.55
69	OMR F&C Investment Trust PLC Ord	0.25	1.00	11.06	65.88	58.06
70	OMR Fidelity American	0.25	1.00	1.96	47.76	29.92
71	OMR Fidelity American Special Situations	0.25	1.00	7.35	25.89	42.40
72	OMR Fidelity Asia	0.25	1.00	25.97	78.21	42.88
73	OMR Fidelity Emerging Europe Middle East & Africa	0.25	2.00	7.19	33.01	-43.75
74	OMR Fidelity European	0.25	1.00	2.01	27.30	29.25
75	OMR Fidelity Extra Income	0.25	1.00	0.32	17.60	-0.32
76	OMR Fidelity Global Property	0.25	1.00	-0.39	11.68	-13.21
77	OMR Fidelity Global Special Situations	0.25	1.00	6.92	59.17	49.13
78	OMR Fidelity Japan	0.25	1.00	16.63	64.53	75.36
79	OMR Fidelity Japan Smaller Companies	0.25	1.00	14.89	50.73	17.95
80	OMR Fidelity Long Bond	0.25	0.00	-2.15	5.00	-46.62	n/a
81	OMR Fidelity Multi Asset Open Strategic	0.25	2.00	4.62	31.61	20.01
82	OMR Fidelity Multi Asset Open Strategic	0.25	2.00	4.62	31.61	20.01
83	OMR Fidelity Special Situations	0.25	1.00	17.54	82.40	72.56
84	OMR Fidelity Sustainable European Equity	0.25	1.00	0.56	32.17	16.18
85	OMR Fidelity UK Select	0.25	1.00	3.55	30.19	21.34
86	OMR First Sentier Global Listed Infrastructure	0.25	2.00	8.66	37.66	37.94
87	OMR First Sentier Global Property Securities	0.25	1.00	2.97	20.60	-5.83
88	OMR First Sentier Greater China Growth	0.25	1.00	5.89	28.18	-0.22
89	OMR FTF Clearbridge US Value	0.25	1.00	15.40	48.43	61.56
90	OMR FTF Martin Currie European Unconstrained	0.25	1.00	-2.27	13.21	-18.84
91	OMR FTF Martin Currie Global Unconstrained	0.25	1.00	-3.97	20.75	-6.82
92	OMR FTF Martin Currie US Unconstrained	0.25	1.00	-4.20	27.18	1.83
93	OMR HSBC American Index	0.25	1.00	11.54	71.18	78.62	n/a
94	OMR HSBC European Index	0.25	1.00	7.47	51.54	45.07	n/a
95	OMR HSBC FTSE 100 Index	0.25	1.00	12.01	55.82	68.67	n/a
96	OMR HSBC FTSE 250 Index	0.25	1.00	11.99	56.50	19.35	n/a
97	OMR HSBC FTSE All Share	0.25	1.00	12.16	57.34	59.79	n/a
98	OMR HSBC Japan Index	0.25	1.00	16.75	57.57	56.00	n/a
99	OMR HSBC Pacific Index	0.25	1.00	41.63	116.86	98.71	n/a
100	OMR HSBC UK Growth & Income	0.25	1.00	12.09	55.45	60.38
101	OMR Index Balanced	0.25	0.00	7.96	45.70	41.63
102	OMR Index Cautious	0.25	0.00	5.29	29.04	12.24
103	OMR Invesco China Equity (UK)	0.25	1.00	-19.07	9.33	-18.23
104	OMR Invesco Distribution (UK)	0.25	1.00	2.31	29.13	20.54
105	OMR Invesco European Equity (UK)	0.25	1.00	14.99	46.16	56.53
106	OMR Invesco European Equity Income (UK)	0.25	1.00	12.42	44.31	43.49
107	OMR Invesco European Focus (UK)	0.25	2.00	13.58	34.69	42.41
108	OMR Invesco European Smaller Companies (UK)	0.25	1.00	-6.03	45.45	14.81
109	OMR Invesco Global Bond (UK)	0.25	1.00	-3.25	4.65	-6.90
110	OMR Invesco Global Emerging Markets (UK)	0.25	1.00	18.39	77.18	65.00
111	OMR Invesco Global Equity (UK)	0.25	1.00	6.94	52.46	64.03
112	OMR Invesco Global Focus (UK)	0.25	1.00	-2.15	48.44	9.82
113	OMR Invesco Global Smaller Companies (UK)	0.25	1.00	4.92	45.12	21.15
114	OMR Invesco High Income (UK)	0.25	1.00	13.58	61.93	60.05
115	OMR Invesco Japan Smaller Companies (UK)	0.25	1.00	21.72	65.42	16.51
116	OMR Invesco Latin America (UK)	0.25	1.00	3.81	7.37	48.57
117	OMR Invesco Managed (UK)	0.25	1.00	8.67	46.99	47.28
118	OMR Invesco Monthly Income Plus (UK)	0.25	1.00	-0.23	21.17	10.66
119	OMR Invesco Pacific (UK)	0.25	1.00	16.15	72.67	73.70
120	OMR Invesco Responsible Japanese Equity Value Discovery (UK)	0.25	1.00	18.75	59.81	42.07
121	OMR Invesco UK Opportunities (UK)	0.25	1.00	12.39	57.19	78.66
122	OMR Invesco US Equity (UK)	0.25	1.00	6.01	59.90	57.40
123	OMR iShares Continental European Equity Index (UK)	0.25	0.00	7.36	50.66	45.20	n/a
124	OMR iShares Japan Equity Index (UK)	0.25	0.00	16.51	57.18	56.44	n/a
125	OMR iShares US Equity Index (UK)	0.25	0.00	11.24	71.83	75.37	n/a
126	OMR Janus Henderson Asia Pacific Capital Growth	0.25	1.00	5.75	53.43	24.73
127	OMR Janus Henderson Asian Dividend Income Unit Trust	0.25	1.00	16.07	62.56	48.23
128	OMR Janus Henderson Cautious Managed	0.25	1.00	1.67	26.73	15.78
129	OMR Janus Henderson Emerging Markets Opportunities	0.25	1.00	8.46	47.22	14.80
130	OMR Janus Henderson European Focus	0.25	1.00	-0.46	50.38	49.20
131	OMR Janus Henderson European Selected Opportunities	0.25	1.00	0.62	36.52	35.65
132	OMR Janus Henderson European Smaller Companies	0.25	1.00	3.26	55.44	22.29
133	OMR Janus Henderson Fixed Interest Monthly Income	0.25	1.00	-0.87	20.44	-7.59
134	OMR Janus Henderson Global Equity	0.25	2.00	2.37	49.03	26.75
135	OMR Janus Henderson Global Equity Income	0.25	1.00	12.83	46.89	53.40
136	OMR Janus Henderson Global Financials	0.25	1.00	6.54	81.68	68.98
137	OMR Janus Henderson Global Technology Leaders	0.25	1.00	14.28	115.04	100.55
138	OMR Janus Henderson Institutional North America Index Opportunities	0.25	1.00	11.24	71.28	72.20
139	OMR Janus Henderson Japan Opportunities	0.25	1.00	23.98	61.98	57.04
140	OMR Janus Henderson Multi-Asset Absolute Return	0.25	2.00	6.52	20.73	21.02
141	OMR Janus Henderson Multi-Manager Active	0.25	2.00	5.43	33.86	20.87
142	OMR Janus Henderson Strategic Bond	0.25	1.00	-1.52	13.17	-14.04
143	OMR Janus Henderson UK Alpha	0.25	1.00	10.52	59.89	11.86
144	OMR Janus Henderson UK Property PAIF Feeder	0.25	1.00	0.00	0.17	7.05	n/a
145	OMR Janus Henderson US Growth	0.25	1.00	-0.96	60.97	47.01
146	OMR JPM Emerging Europe Equity II	0.25	1.00	30.43	-	-45.96	n/a (data insufficient)
147	OMR JPM Europe	0.25	1.00	6.15	51.81	48.95
148	OMR JPM Europe Dynamic ex-UK	0.25	1.00	4.85	55.91	51.63
149	OMR JPM Global Equity Income	0.25	1.00	6.66	52.09	51.23
150	OMR JPM Global High Yield Bond	0.25	1.00	1.02	24.12	12.82
151	OMR JPM Global Macro Balanced	0.25	1.00	0.51	5.39	1.09
152	OMR JPM Japan	0.25	1.00	4.29	67.88	19.60
153	OMR JPM Multi-Manager Growth	0.25	1.00	12.77	60.32	21.93
154	OMR JPM UK Dynamic	0.25	1.00	11.16	65.51	65.72
155	OMR Jupiter China	0.25	1.00	-21.67	16.05	-15.92
156	OMR Jupiter Ecology	0.25	1.00	0.93	35.44	15.17
157	OMR Jupiter European	0.25	1.00	11.86	39.79	17.17
158	OMR Jupiter European Special Situations	0.25	1.00	11.72	35.36	4.48
159	OMR Jupiter Financial Opportunities	0.25	1.00	7.17	74.06	36.89
160	OMR Jupiter India	0.25	2.00	-18.03	16.96	49.79
161	OMR Jupiter Merian North American Equity ICVC	0.25	1.00	15.75	76.93	83.60
162	OMR Jupiter Merlin Balanced Portfolio	0.25	2.00	14.75	50.65	48.26
163	OMR Jupiter Merlin Growth Portfolio	0.25	2.00	13.27	51.75	50.46
164	OMR Jupiter Merlin Worldwide Portfolio	0.25	2.00	14.11	57.22	52.56
165	OMR Jupiter Monthly Income Bond	0.25	1.00	1.34	21.86	13.34
166	OMR Jupiter Multi-Asset Income and Growth	0.25	1.00	8.66	41.55	29.66
167	OMR Jupiter UK Growth	0.25	1.00	-2.67	15.49	13.20
168	OMR Jupiter UK Mid Cap	0.25	1.00	4.44	39.84	-26.46
169	OMR Jupiter UK Special Situations	0.25	1.00	10.63	57.38	71.00
170	OMR L&G All Stocks Index Linked Gilt Index Trust	0.25	0.00	0.18	1.58	-41.23	n/a
171	OMR L&G Pacific Index Trust	0.25	0.00	41.60	116.10	97.65	n/a
172	OMR Lazard Emerging Markets	0.25	1.00	25.46	85.05	89.04
173	OMR Lazard European Alpha	0.25	1.00	5.36	36.87	31.66
174	OMR Lazard Global Equity Income	0.25	1.00	15.35	60.53	51.41
175	OMR Lazard Multicap UK Income	0.25	1.00	12.89	54.62	56.16
176	OMR Lazard UK Smaller Companies	0.25	1.00	1.52	5.28	-23.25
177	OMR Liontrust Balanced	0.25	1.00	5.31	47.44	25.91
178	OMR Liontrust China	0.25	1.00	-20.98	2.93	-31.49
179	OMR Liontrust Global Equity	0.25	1.00	5.15	95.20	38.33
180	OMR Liontrust UK Growth	0.25	1.00	9.99	25.82	22.77
181	OMR Liontrust US Opportunities	0.25	1.00	7.07	58.95	39.47
182	OMR M&G Episode Allocation	0.25	1.00	2.64	33.89	30.01
183	OMR M&G Episode Growth	0.25	1.00	7.58	47.96	44.55
184	OMR M&G Feeder of Property Portfolio	0.25	1.00	-1.77	-26.63	-33.04	n/a
185	OMR M&G Gilt & Fixed Int	0.25	1.00	-2.15	5.15	-23.99
186	OMR M&G Global High Yield Bond	0.25	1.00	-0.28	20.59	7.78
187	OMR M&G Global Themes	0.25	1.00	6.90	43.22	40.14
188	OMR M&G Japan Smaller Companies	0.25	-	23.85	51.77	68.27
189	OMR M&G Managed Growth	0.25	1.00	9.01	50.70	53.04
190	OMR M&G North American Dividend	0.25	1.00	5.13	51.10	60.02
191	OMR M&G Optimal Income	0.25	1.00	-2.34	16.57	6.01
192	OMR M&G Pan European Select Smaller Companies	0.25	1.00	3.19	42.94	39.03
193	OMR M&G Recovery	0.25	1.00	7.33	55.27	34.04
194	OMR M&G Short Dated Corporate Bond	0.25	1.00	1.79	13.90	14.22
195	OMR M&G Strategic Corporate Bond	0.25	1.00	-2.42	14.34	-2.42
196	OMR Man GLG Continental Europe	0.25	1.00	-5.15	18.50	-2.30
197	OMR Man GLG Income	0.25	1.00	18.71	75.65	85.12
198	OMR Margetts Sentinel Defensive	0.25	1.00	1.38	12.63	9.18
199	OMR Margetts Sentinel Enterprise	0.25	2.00	-5.90	15.48	2.75
200	OMR Margetts Sentinel Universal	0.25	2.00	13.22	48.67	34.64
201	OMR Ninety One American	0.25	1.00	0.43	24.92	25.57
202	OMR Ninety One Global Gold	0.25	1.00	22.51	193.68	183.33
203	OMR Ninety One Global Strategic Equity	0.25	1.00	11.06	65.68	57.97
204	OMR Ninety One Monthly High Income	0.25	1.00	0.58	17.96	4.99
205	OMR Ninety One UK Special Situations	0.25	1.00	10.09	94.12	94.36
206	OMR Premier Miton Ethical	0.25	1.00	5.17	31.32	-7.59
207	OMR Premier Miton Income	0.25	1.00	-0.27	-0.79	-4.73
208	OMR Premier Miton Monthly Income	0.25	1.00	9.03	46.65	53.65
209	OMR Quilter Investors Cirilium Balanced Portfolio	0.25	2.00	2.79	23.34	5.90
210	OMR Quilter Investors Cirilium Dynamic Portfolio	0.25	2.00	6.49	39.11	13.67
211	OMR Quilter Investors Cirilium Moderate Portfolio	0.25	2.00	4.97	31.66	11.55
212	OMR Quilter Investors Ethical Equity	0.25	1.00	8.73	55.70	50.40
213	OMR Quilter Investors Global Property Securities	0.25	1.00	-0.27	-0.80	-4.46
214	OMR Quilter Investors Global Unconstrained Equity	0.25	2.00	15.62	63.43	81.08
215	OMR Quilter Investors Global Unconstrained Equity	0.25	2.00	15.62	63.43	81.08
216	OMR Quilter Investors UK Equity Index	0.25	0.00	-0.77	-2.30	3.26
217	OMR Quilter Investors UK Equity Index	0.25	0.00	-0.77	-2.30	3.26	n/a
218	OMR Rathbone Global Opportunities	0.25	1.00	-4.48	38.10	15.88
219	OMR Rathbone UK Opportunities	0.25	1.00	8.16	46.01	-4.21
220	OMR Rathbone UK Opportunities	0.25	1.00	8.16	46.01	-4.21
221	OMR Sarasin Food & Agriculture Opportunities	0.25	2.00	-1.83	-2.87	-26.22
222	OMR Sarasin Global Equity Real Return	0.25	2.00	0.94	27.88	8.28
223	OMR Sarasin Thematic Global Equity	0.25	1.00	-1.70	24.80	11.52
224	OMR Schroder Absolute Return Bond	0.25	1.00	-1.49	19.57	12.56
225	OMR Schroder Blended Portfolio 7	0.25	2.00	10.76	48.32	38.19
226	OMR Schroder European Recovery	0.25	1.00	8.33	49.59	62.38
227	OMR Schroder European Smaller Companies	0.25	1.00	3.33	36.23	-6.90
228	OMR Schroder Gbl Em Markets	0.25	1.00	14.15	69.67	38.01
229	OMR Schroder Gilt&Fixed Int	0.25	1.00	-2.26	5.75	-27.17
230	OMR Schroder Gilt&Fixed Int	0.25	1.00	-2.26	5.75	-27.17
231	OMR Schroder Global Cities Real Estate	0.25	1.00	4.46	28.44	-3.80
232	OMR Schroder Global Equity Income	0.25	1.00	17.65	50.16	62.36
233	OMR Schroder High Yield Opportunities	0.25	1.00	0.86	23.51	16.13
234	OMR Schroder Income	0.25	1.00	11.47	68.54	77.61
235	OMR Schroder Managed Balanced	0.25	1.00	10.03	45.02	28.26
236	OMR Schroder MM Diversity	0.25	2.00	6.46	30.65	37.57
237	OMR Schroder Recovery	0.25	1.00	11.45	65.13	64.86
238	OMR Schroder Sustainable UK Equity	0.25	1.00	7.83	42.69	25.65
239	OMR Schroder UK Alpha Plus	0.25	1.00	4.60	20.03	3.88
240	OMR Schroder UK Equity	0.25	1.00	0.18	0.91	-4.05
241	OMR Schroder UK Mid 250	0.25	1.00	15.72	70.77	41.16
242	OMR Stewart Investors Asia Pacific Leaders	0.25	1.00	12.20	32.79	15.54
243	OMR Stewart Investors Global Emerging Markets Leaders	0.25	1.00	3.51	14.98	8.75
244	OMR SVM Continental Europe	0.25	1.00	2.19	20.27	2.12
245	OMR SVM UK Opportunities	0.25	1.00	6.28	59.40	11.78
246	OMR SVM World Equity	0.25	1.00	-4.60	30.78	-11.45
247	OMR Threadneedle Global Select	0.25	1.00	0.25	45.33	34.68
248	OMR Threadneedle Latin America	0.25	1.00	10.27	23.96	35.20
249	OMR Threadneedle Strategic Bond	0.25	1.00	-2.12	14.08	1.07
250	OMR Threadneedle UK	0.25	1.00	9.71	37.50	31.15
251	OMR Threadneedle UK Equity Income	0.25	1.00	5.09	42.95	41.91
252	OMR Threadneedle UK Property Authorised Trust Feeder	0.25	1.00	-	-	-	n/a
253	OMR VT Momentum Diversified Growth	0.25	1.00	4.24	32.73	16.49

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