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Trustnet Pension Funds

Group Factsheet

Investments

Executive Pension - Single Price

Fund overview
Funds available within this product	314
Number of funds holdable at same time	0
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Old Mutual Wlth Life As Co Ltd

User rating:

Based on 98 respondent(s)

314 funds available


		Annual Charges		Performance
Rank	Name	Basic	Additional	1y	3y	5y	FE fundinfo Crown rating
1	OMW Aberdeen UK Property Feeder Unit Trust	0.25	1.25	-8.21	1.40	-2.09	n/a
2	OMW Allianz Emerging Markets Equity	0.25	1.45	12.61	22.11	40.25
3	OMW Allianz Gilt Yield	0.25	0.60	8.14	11.50	14.84
4	OMW Allianz Strategic Bond	0.25	1.05	8.80	12.60	13.38
5	OMW Allianz UK Equity Income	0.25	1.20	22.08	30.37	41.43
6	OMW Allianz UK Mid-Cap	0.25	1.30	16.25	12.10	31.69
7	OMW Artemis Capital	0.25	1.10	15.03	19.41	43.68
8	OMW Artemis Euro Growth	0.25	1.05	14.75	10.85	40.73
9	OMW Artemis Global Growth	0.25	1.05	11.90	24.42	61.73
10	OMW Artemis High Income	0.25	0.85	8.54	11.65	23.05
11	OMW Artemis UK Select	0.25	0.85	22.54	22.30	40.04
12	OMW Artemis UK Smaller Cos	0.25	0.85	21.72	36.31	82.21
13	OMW ASI American Equity	0.25	1.15	24.38	41.39	82.25
14	OMW ASI Asia Pacific and Japan Equity	0.25	1.10	16.42	25.11	46.72
15	OMW ASI Corporate Bond	0.25	1.10	11.65	13.50	19.44
16	OMW ASI Diversified Income	0.25	0.95	6.75	9.48	18.82
17	OMW ASI Emerging Markets Equity	0.25	1.20	11.66	17.90	35.19
18	OMW ASI Europe ex UK Equity	0.25	1.20	25.79	44.17	73.57
19	OMW ASI European Real Estate Share	0.25	1.15	25.55	46.87	59.82
20	OMW ASI European Smaller Companies	0.25	1.15	23.81	47.12	84.40
21	OMW ASI Global Equity	0.25	1.20	18.13	24.77	45.81
22	OMW ASI Global Ethical Equity	0.25	1.10	16.28	26.54	48.08
23	OMW ASI Multi-Manager Cautious Managed Portfolio	0.25	1.80	11.59	12.04	25.47
24	OMW ASI Multi-Manager Equity Managed Portfolio	0.25	2.05	15.45	18.16	40.04
25	OMW ASI Multi-Manager Multi Asset Distribution Portfolio	0.25	1.80	12.55	11.75	25.38
26	OMW ASI UK Equity	0.25	1.05	20.98	28.06	39.47
27	OMW ASI UK Income Equity	0.25	1.10	22.24	23.23	31.96
28	OMW ASI UK Real Estate Share	0.25	0.85	31.27	52.54	57.38
29	OMW Aviva Investors UK Property Feeder	0.25	1.20	-7.78	3.04	-1.00	n/a
30	OMW AXA Framlington Biotech	0.25	1.45	4.94	18.26	17.04
31	OMW AXA Framlington Emerging Markets	0.25	1.30	18.16	28.20	48.15
32	OMW AXA Framlington European	0.25	1.05	20.70	16.09	44.19
33	OMW AXA Framlington FinTech	0.25	1.25	26.08	38.18	74.87
34	OMW AXA Framlington Global Technology	0.25	2.80	33.96	88.40	176.90
35	OMW AXA Framlington Global Thematics	0.25	1.40	27.05	44.56	78.69
36	OMW AXA Framlington Health	0.25	1.20	14.13	25.35	45.02
37	OMW AXA Framlington Japan	0.25	1.25	11.80	19.91	82.80
38	OMW AXA Framlington Managed Balanced	0.25	0.85	18.20	22.40	41.34
39	OMW AXA Framlington Monthly Income	0.25	1.15	14.54	19.26	38.37
40	OMW AXA Framlington UK Growth	0.25	1.00	23.74	24.75	40.09
41	OMW AXA Framlington UK Select Opportunities	0.25	1.10	14.34	16.04	29.54
42	OMW AXA Framlington UK Select Opportunities	0.25	1.10	14.34	16.04	29.54
43	OMW AXA Framlington UK Smaller Companies	0.25	0.95	20.72	38.29	78.51
44	OMW Barings Eastern Europe	0.25	1.55	23.33	32.09	88.64
45	OMW Barings Eastern Trust	0.25	1.30	17.32	36.34	62.53
46	OMW Barings Europe Select Trust	0.25	1.10	15.32	28.88	82.18
47	OMW Barings European Growth Trust	0.25	1.10	18.07	19.26	47.56
48	OMW Barings German Growth Trust	0.25	1.05	13.94	11.72	50.39
49	OMW Barings Global Emerging Markets	0.25	1.60	14.95	37.56	59.94
50	OMW Barings Global Leaders	0.25	1.85	14.99	29.05	58.63
51	OMW Barings Japan Growth Trust	0.25	1.10	16.18	25.23	68.91
52	OMW Barings Korea Trust	0.25	1.25	-3.92	-2.11	9.94
53	OMW Barings Strategic Bond	0.25	1.05	9.16	9.73	4.21
54	OMW BlackRock Global Equity	0.25	1.10	17.24	18.59	52.77
55	OMW BlackRock UK	0.25	1.10	19.33	29.00	50.55
56	OMW BlackRock UK Absolute Alpha	0.25	2.00	6.89	3.61	13.10
57	OMW BlackRock UK Income	0.25	1.10	13.56	14.62	31.56
58	OMW BlackRock UK Smaller Companies	0.25	0.90	32.25	53.21	92.24
59	OMW BMO Global Total Return Bond (GBP Hedged)	0.25	0.85	5.27	0.80	2.70
60	OMW BMO MM Navigator Balanced Pn	0.25	2.80	11.95	13.68	32.47
61	OMW BMO MM Navigator Boutiques Pn	0.25	2.10	16.52	21.76	52.75
62	OMW BMO MM Navigator Cautious Pn	0.25	1.80	9.48	11.37	25.56
63	OMW BMO MM Navigator Distribution Pn	0.25	1.90	6.91	8.18	20.33
64	OMW BMO MM Navigator Growth Pn	0.25	2.70	11.44	14.05	36.42
65	OMW BMO Multi-Sector Bond Pn	0.25	1.15	7.57	10.00	16.32
66	OMW BMO Multi-Sector Higher Income Bond Pn	0.25	1.15	8.61	11.69	21.59
67	OMW BMO Responsible UK Equity Pn	0.25	1.15	17.11	31.81	49.46
68	OMW BMO Responsible UK Income Pn	0.25	1.05	16.22	22.79	38.72
69	OMW BNY Mellon Asian Income	0.25	1.20	12.52	22.27	42.98
70	OMW BNY Mellon Continental Europ	0.25	0.75	15.95	27.51	53.21
71	OMW BNY Mellon Global Equity	0.25	0.75	19.28	31.93	69.01
72	OMW BNY Mellon International Bnd	0.25	0.75	4.37	3.03	21.26
73	OMW BNY Mellon Oriental	0.25	0.75	25.18	28.22	48.64
74	OMW BNY Mellon UK Equity	0.25	0.60	14.93	22.58	39.92
75	OMW BNY Mellon UK Opps	0.25	0.85	18.26	23.08	43.89
76	OMW F&C Investment Trust	0.25	0.50	15.47	44.00	83.27
77	OMW Fidelity American	0.25	1.20	17.34	31.09	70.02
78	OMW Fidelity American Special Situations	0.25	1.20	4.52	7.21	50.48
79	OMW Fidelity Asia	0.25	1.25	18.23	39.62	76.81
80	OMW Fidelity Emerging Europe Middle East & Africa	0.25	1.65	14.59	20.29	37.44
81	OMW Fidelity European	0.25	1.25	20.43	37.62	65.70
82	OMW Fidelity European Opportunities	0.25	1.25	13.43	13.53	46.12
83	OMW Fidelity Extra Income	0.25	1.20	10.67	13.42	20.35
84	OMW Fidelity Global Property	0.25	1.20	14.36	20.06	38.69
85	OMW Fidelity Global Special Situations	0.25	1.20	19.02	31.69	83.82
86	OMW Fidelity Japan	0.25	1.20	21.45	22.71	58.13
87	OMW Fidelity Japan Smaller Companies	0.25	1.20	16.83	23.92	71.35
88	OMW Fidelity Long Bond	0.25	0.35	14.53	19.68	28.19
89	OMW Fidelity Moneybuilder Balanced	0.25	1.20	12.03	10.16	17.74
90	OMW Fidelity MoneyBuilder Dividend	0.25	1.20	14.71	11.54	22.45
91	OMW Fidelity Multi Asset Income	0.25	1.35	9.23	11.46	23.05
92	OMW Fidelity Multi Asset Income	0.25	1.35	9.23	11.46	23.05
93	OMW Fidelity Multi Asset Open Strategic	0.25	1.70	9.53	12.61	25.40
94	OMW Fidelity Multi Asset Open Strategic	0.25	1.70	9.53	12.61	25.40
95	OMW Fidelity Special Situations	0.25	1.20	10.77	16.01	47.43
96	OMW Fidelity UK Select	0.25	1.20	17.72	25.78	45.57
97	OMW First State Asian Property Securities	0.25	1.25	9.14	18.43	40.42
98	OMW First State Global Listed Infrastructure	0.25	1.65	19.72	28.75	66.71
99	OMW First State Global Property Securities	0.25	1.25	21.16	21.41	41.58
100	OMW First State Greater China Growth	0.25	1.25	21.94	44.99	78.60
101	OMW FP Miton Income	0.25	1.50	12.51	10.78	29.79
102	OMW HSBC American Index	0.25	1.05	23.48	41.22	97.29	n/a
103	OMW HSBC Corporate Bond	0.25	0.75	11.28	12.98	19.66
104	OMW HSBC European Growth	0.25	1.10	12.62	10.95	35.04
105	OMW HSBC European Index	0.25	1.05	17.54	24.73	53.00	n/a
106	OMW HSBC FTSE 100 Index	0.25	1.05	12.52	15.81	32.73	n/a
107	OMW HSBC FTSE 250 Index	0.25	0.85	17.87	25.46	45.70	n/a
108	OMW HSBC FTSE All Share	0.25	0.55	13.60	17.98	36.04	n/a
109	OMW HSBC Income	0.25	1.40	13.60	10.14	18.40
110	OMW HSBC Japan Index	0.25	0.65	9.93	15.15	59.98	n/a
111	OMW HSBC Pacific Index	0.25	0.95	13.78	22.09	50.94	n/a
112	OMW HSBC UK Growth & Income	0.25	1.40	13.35	10.85	19.81
113	OMW HSBC World Selection Dividend Distribution Portfolio	0.25	1.95	11.21	14.39	29.58
114	OMW Index Balanced	0.25	0.20	15.33	23.11	48.16
115	OMW Index Cautious	0.25	0.25	9.70	13.18	22.31
116	OMW Invesco China Equity (UK)	0.25	1.20	17.47	42.47	72.37
117	OMW Invesco Distribution	0.25	1.15	10.87	13.84	20.36
118	OMW Invesco Emerging European	0.25	1.55	23.88	35.93	119.19
119	OMW Invesco Euro Opportunities	0.25	1.60	1.64	-4.50	24.73
120	OMW Invesco European Equity	0.25	1.20	7.22	7.15	42.29
121	OMW Invesco European Equity Income	0.25	1.30	5.79	5.86	33.57
122	OMW Invesco European Small Companies	0.25	1.15	-3.01	-4.30	34.95
123	OMW Invesco Global Bond	0.25	1.20	3.05	1.39	12.07
124	OMW Invesco Global Emerging Markets	0.25	1.25	8.88	19.69	45.63
125	OMW Invesco Global Equity	0.25	1.20	9.88	12.20	46.04
126	OMW Invesco Global Opportunities	0.25	1.25	16.09	19.39	63.37
127	OMW Invesco Global Smaller Companies	0.25	1.20	14.22	19.99	60.96
128	OMW Invesco High Income	0.25	1.30	0.48	-4.29	4.22
129	OMW Invesco Income	0.25	1.30	1.09	-3.69	3.86
130	OMW Invesco Income & Growth	0.25	1.20	15.83	18.78	26.82
131	OMW Invesco Japan	0.25	1.20	-1.74	0.18	44.03
132	OMW Invesco Japan Smaller Companies	0.25	1.15	7.23	31.40	93.02
133	OMW Invesco Latin America	0.25	1.35	5.73	16.76	26.47
134	OMW Invesco Managed	0.25	0.75	9.30	11.04	37.65
135	OMW Invesco Monthly Income Plus	0.25	1.15	8.69	11.84	19.23
136	OMW Invesco Pacific	0.25	1.20	9.81	24.27	63.25
137	OMW Invesco UK Focus	0.25	1.20	10.46	8.13	24.51
138	OMW Invesco UK Growth	0.25	1.25	10.31	8.13	22.21
139	OMW Invesco UK Smaller Companies Equity	0.25	1.25	32.45	48.22	100.14
140	OMW Invesco US Equity	0.25	1.05	12.95	14.97	60.84
141	OMW Investec American Franchise	0.25	1.10	27.64	55.79	122.05
142	OMW Investec Cautious Mgd	0.25	0.85	1.56	-2.33	9.96
143	OMW Investec Global Energy	0.25	1.15	2.55	-16.87	-3.50
144	OMW Investec Global Gold	0.25	1.25	40.83	23.21	58.10
145	OMW Investec Global Strategic Equity	0.25	1.25	15.18	28.26	63.18
146	OMW Investec Monthly High Income	0.25	1.15	7.61	7.99	22.78
147	OMW Investec UK Special Sits	0.25	1.15	15.44	14.59	29.34
148	OMW Investec UK Total Return	0.25	1.05	7.80	10.68	20.09
149	OMW iShares Continental European Equity Index (UK)	0.25	0.25	17.50	24.72	52.90	n/a
150	OMW iShares Japan Equity Index (UK)	0.25	0.25	10.22	15.81	61.36	n/a
151	OMW iShares US Equity Index (UK)	0.25	0.20	24.04	41.21	95.52	n/a
152	OMW Janus Henderson Asia Pacific Capital Growth	0.25	1.20	15.32	30.60	52.83
153	OMW Janus Henderson Asian Dividend Income Unit Trust	0.25	1.15	13.53	24.53	42.94
154	OMW Janus Henderson Cautious Managed	0.25	1.00	10.23	10.04	16.04
155	OMW Janus Henderson Emerging Markets Opportunities	0.25	1.00	6.13	9.96	32.02
156	OMW Janus Henderson Euro Sm Cos	0.25	1.25	15.84	32.87	106.43
157	OMW Janus Henderson European Focus	0.25	1.15	19.34	22.71	48.65
158	OMW Janus Henderson European Selected Opportunities	0.25	1.00	18.90	20.86	45.69
159	OMW Janus Henderson Fixed Interest Monthly Income	0.25	0.95	11.82	16.72	26.51
160	OMW Janus Henderson Global Equity	0.25	1.95	20.28	37.84	85.79
161	OMW Janus Henderson Global Equity Income	0.25	1.40	14.22	18.87	48.42
162	OMW Janus Henderson Global Financials	0.25	1.20	21.07	33.81	67.66
163	OMW Janus Henderson Global Tech	0.25	1.40	35.59	79.33	153.17
164	OMW Janus Henderson Institutional North America Index Opportunities	0.25	1.05	23.42	39.31	91.52
165	OMW Janus Henderson Japan Opportunities	0.25	1.35	15.77	13.87	77.63
166	OMW Janus Henderson Multi-Asset Absolute Return	0.25	1.75	2.61	2.52	5.08
167	OMW Janus Henderson Multi-Manager Active	0.25	1.75	10.95	16.15	38.08
168	OMW Janus Henderson Pref & Bond	0.25	1.05	10.37	14.30	22.87
169	OMW Janus Henderson Sterling Bond	0.25	1.05	10.21	12.74	17.63
170	OMW Janus Henderson Strategic Bond	0.25	1.25	8.50	10.73	16.96
171	OMW Janus Henderson UK & Irish Smaller Companies	0.25	1.00	21.05	19.91	30.97
172	OMW Janus Henderson UK Alpha	0.25	1.40	14.09	22.36	47.19
173	OMW Janus Henderson UK Equity Income & Growth	0.25	1.30	6.92	1.28	12.97
174	OMW Janus Henderson UK Property PAIF Feeder	0.25	1.05	2.37	15.17	17.96	n/a
175	OMW Janus Henderson US Growth	0.25	1.05	27.03	48.95	82.65
176	OMW JPM Emerging Europe Equity	0.25	1.25	28.22	28.60	78.54
177	OMW JPM Europe	0.25	1.00	15.08	21.44	52.40
178	OMW JPM Europe Dynamic ex-UK	0.25	1.10	13.43	14.68	47.00
179	OMW JPM Global Equity Income	0.25	1.00	21.66	32.68	47.42
180	OMW JPM Global High Yield	0.25	1.05	7.25	11.49	21.71
181	OMW JPM Global Macro	0.25	0.85	1.99	2.16	2.32
182	OMW JPM Japan	0.25	0.95	20.43	34.14	91.27
183	OMW JPM Multi-Manager Growth	0.25	1.15	16.55	37.35	66.96
184	OMW JPM UK Dynamic	0.25	0.95	12.86	15.19	38.81
185	OMW JPM UK Higher Inc	0.25	1.00	13.78	14.85	28.92
186	OMW JPM UK Strategic Equity Income	0.25	1.05	12.19	14.24	32.79
187	OMW Jupiter China	0.25	1.30	0.45	7.59	23.61
188	OMW Jupiter Corporate Bond	0.25	1.15	10.16	10.03	15.67
189	OMW Jupiter Distribution	0.25	1.25	7.87	5.18	14.62
190	OMW Jupiter Distribution and Growth	0.25	1.40	9.12	1.83	13.07
191	OMW Jupiter Ecology	0.25	1.25	19.14	19.85	50.17
192	OMW Jupiter Emerging European Opportunities	0.25	1.45	27.56	38.86	94.85
193	OMW Jupiter Euro Spec Sits	0.25	1.40	19.47	15.64	40.91
194	OMW Jupiter European	0.25	1.40	16.83	51.51	87.45
195	OMW Jupiter Financial Opps	0.25	1.30	23.18	42.39	70.31
196	OMW Jupiter Income	0.25	1.25	6.23	9.95	28.38
197	OMW Jupiter India	0.25	1.75	0.72	-11.61	13.08
198	OMW Jupiter Merlin Balanced Portfolio	0.25	2.00	10.75	19.93	40.69
199	OMW Jupiter Merlin Growth Portfolio	0.25	2.00	13.83	22.62	46.42
200	OMW Jupiter Merlin Income Portfolio	0.25	1.90	10.55	14.63	23.60
201	OMW Jupiter Merlin Ww Pfl	0.25	2.15	12.98	23.51	50.69
202	OMW Jupiter UK Growth	0.25	1.40	8.44	2.69	1.12
203	OMW Jupiter UK Spec Sits	0.25	1.35	9.29	10.30	29.43
204	OMW Kames Ethical Corporate Bond	0.25	0.90	9.09	10.83	16.84
205	OMW Kames Ethical Equity	0.25	1.15	21.84	19.63	31.60
206	OMW Kames Sterling Corporate Bond	0.25	0.90	10.64	12.73	18.72
207	OMW Kames Strategic Bond	0.25	1.10	10.04	12.57	15.78
208	OMW L&G All Stocks Index Linked Gilt Index Trust	0.25	0.15	8.56	9.98	25.24	n/a
209	OMW L&G Pacific Index Trust	0.25	0.25	13.65	22.77	52.15	n/a
210	OMW Lazard Emerging Markets	0.25	1.10	8.12	10.90	32.26
211	OMW Lazard Euro Alpha	0.25	1.05	16.35	20.32	43.95
212	OMW Lazard Global Equity Income	0.25	1.25	15.12	17.19	32.77
213	OMW Lazard Multicap UK Income	0.25	0.85	14.27	14.90	32.23
214	OMW Lazard UK Sm Cos	0.25	1.05	22.31	23.10	46.87
215	OMW Legg Mason IF Clearbridge US Equity	0.25	1.15	13.64	13.08	48.00
216	OMW Legg Mason IF Japan Equity	0.25	1.25	21.57	46.07	170.61
217	OMW Legg Mason IF Martin Currie Asia Pacific	0.25	1.15	10.03	25.70	59.46
218	OMW Legg Mason IF Martin Currie European Unconstrained	0.25	1.25	31.04	35.26	59.74
219	OMW Legg Mason IF Martin Currie Global Equity Income	0.25	1.20	22.12	26.67	52.03
220	OMW Legg Mason IF Martin Currie US Unconstrained	0.25	1.40	29.38	53.90	103.90
221	OMW Legg Mason IF Western Asset Retirement Income Bond	0.25	1.05	6.83	7.97	13.79
222	OMW Liontrust Balanced	0.25	1.00	17.11	28.85	48.17
223	OMW Liontrust China	0.25	1.25	12.52	25.67	45.18
224	OMW Liontrust European Opps	0.25	1.15	9.70	-3.49	34.28
225	OMW Liontrust Global Equity	0.25	1.15	20.45	38.86	59.15
226	OMW Liontrust Income	0.25	1.00	9.92	14.23	36.39
227	OMW Liontrust UK Growth	0.25	1.05	14.24	22.29	53.55
228	OMW Liontrust UK Smaller Companies	0.25	1.05	27.11	57.25	122.82
229	OMW Liontrust US Opps	0.25	1.40	23.12	53.41	84.68
230	OMW M&G Corporate Bond	0.25	1.20	10.29	12.30	17.97
231	OMW M&G Episode Allocation	0.25	1.20	8.00	12.07	22.99
232	OMW M&G Episode Growth	0.25	1.30	11.48	15.97	32.30
233	OMW M&G Feeder of Property Portfolio	0.25	1.15	-8.27	0.39	-0.67	n/a
234	OMW M&G Gilt & Fixed Int	0.25	0.95	6.50	7.66	11.58
235	OMW M&G Global High Yield Bond	0.25	1.15	9.42	12.21	22.87
236	OMW M&G Global Themes	0.25	1.15	26.21	31.53	66.36
237	OMW M&G Japan Smaller Companies	0.25	-	3.21	2.40	66.89
238	OMW M&G Managed Growth	0.25	1.15	12.47	19.11	52.02
239	OMW M&G North American Dividend	0.25	1.15	21.45	42.11	96.82
240	OMW M&G Optimal Income	0.25	1.35	6.55	8.32	15.02
241	OMW M&G Pan European Select Smaller Companies	0.25	1.25	10.15	5.22	52.46
242	OMW M&G Recovery	0.25	1.00	0.00	-2.24	13.50
243	OMW M&G Short Dated Corporate Bond	0.25	0.70	3.56	3.95	7.13
244	OMW M&G Smaller Companies	0.25	1.40	26.93	41.00	69.46
245	OMW M&G Strategic Corp Bond	0.25	0.85	10.39	11.81	17.13
246	OMW Man GLG Continental Europe	0.25	1.05	26.28	34.54	101.60
247	OMW Man GLG UK Income	0.25	0.95	14.80	38.02	61.86
248	OMW Margetts Sentinel Defensive	0.25	1.35	0.59	-0.42	2.74
249	OMW Margetts Sentinel Enterprise	0.25	2.32	25.89	47.60	57.45
250	OMW Margetts Sentinel Universal	0.25	1.80	11.24	16.65	38.13
251	OMW Merian Corporate Bond	0.25	0.90	12.36	14.04	17.18
252	OMW Merian Monthly Income Bond	0.25	0.95	14.24	13.38	16.55
253	OMW Merian North American Equity	0.25	1.15	16.87	31.30	89.75
254	OMW Merian UK Mid Cap	0.25	1.05	21.03	28.12	72.40
255	OMW Merian UK Smaller Companies	0.25	1.00	22.43	39.56	89.08
256	OMW Neptune Income	0.25	1.10	13.82	20.73	41.39
257	OMW Premier Ethical	0.25	1.05	28.97	34.25	55.25
258	OMW Premier Income	0.25	1.05	17.55	13.36	33.27
259	OMW Premier Monthly Income	0.25	1.15	17.48	13.10	32.42
260	OMW Premier Multi-Asset Conservative Growth	0.25	1.10	5.53	7.51	14.14
261	OMW Quilter Investors Cirilium Balanced Portfolio	0.25	1.50	8.76	10.80	29.60
262	OMW Quilter Investors Cirilium Dynamic Portfolio	0.25	1.85	11.81	14.40	38.96
263	OMW Quilter Investors Cirilium Moderate Portfolio	0.25	1.55	10.83	12.93	35.17
264	OMW Quilter Investors Ethical Equity	0.25	0.80	21.99	22.22	67.06
265	OMW Quilter Investors Global Property Securities	0.25	1.25	13.92	23.69	18.82
266	OMW Quilter Investors Global Unconstrained Equity	0.25	1.80	13.15	18.35	40.10
267	OMW Quilter Investors UK Equity Index	0.25	0.20	13.26	18.01	35.00	n/a
268	OMW Quilter Investors UK Equity Index	0.25	0.20	13.26	18.01	35.00	n/a
269	OMW Rathbone Global Opportunities	0.25	1.10	23.32	49.98	102.24
270	OMW Rathbone Income	0.25	1.05	13.40	12.54	30.31
271	OMW Rathbone UK Opportunities	0.25	1.05	17.73	12.84	33.77
272	OMW Sarasin Food & Agriculture Opportunities	0.25	1.60	6.92	25.68	58.76
273	OMW Sarasin Global Equity Real Return	0.25	1.55	19.38	31.56	49.85
274	OMW Sarasin Thematic Global Equity	0.25	1.30	23.50	36.86	65.68
275	OMW Schroder Absolute Return Bond	0.25	1.15	2.79	1.38	1.69
276	OMW Schroder Core UK Equity	0.25	1.10	12.45	10.71	22.66
277	OMW Schroder European Alpha Plus	0.25	1.15	7.73	7.84	46.56
278	OMW Schroder European Recovery	0.25	1.20	10.13	10.43	32.19
279	OMW Schroder European Smaller Companies	0.25	1.25	7.39	17.05	62.72
280	OMW Schroder Gbl Em Markets	0.25	1.30	14.73	30.75	54.65
281	OMW Schroder Gilt&Fixed Int	0.25	0.55	7.25	8.70	12.95
282	OMW Schroder Global Cities Real Estate	0.25	1.25	22.18	26.80	46.96
283	OMW Schroder Global Equity Income	0.25	1.25	7.27	13.53	47.38
284	OMW Schroder Global Healthcare	0.25	1.25	21.27	40.98	62.67
285	OMW Schroder High Yield Opportunities	0.25	1.05	9.75	14.16	33.05
286	OMW Schroder Income	0.25	1.20	-0.12	10.38	23.10
287	OMW Schroder Income Maximiser	0.25	1.66	1.66	11.04	22.25
288	OMW Schroder Managed Bal	0.25	0.60	13.48	18.12	35.38
289	OMW Schroder MM Diversity	0.25	1.55	3.26	0.37	5.67
290	OMW Schroder MM Diversity Tactical	0.25	1.95	6.23	3.20	19.79
291	OMW Schroder Recovery	0.25	1.10	1.73	6.69	19.87
292	OMW Schroder Sterling Corporate Bond	0.25	0.95	14.79	21.84	29.42
293	OMW Schroder UK Alpha Plus	0.25	1.20	11.27	10.89	26.20
294	OMW Schroder UK Equity	0.25	1.20	7.65	7.69	20.84
295	OMW Schroder UK Mid 250	0.25	1.30	15.86	23.46	35.74
296	OMW Schroder UK Smaller Cos	0.25	1.20	19.44	23.24	72.67
297	OMW Schroder US Smaller Cos	0.25	1.15	19.82	24.49	79.87
298	OMW Stewart Investors Asia Pacific Leaders	0.25	1.10	5.40	20.69	38.71
299	OMW Stewart Investors Global Emerging Markets Leaders	0.25	1.20	-4.47	2.97	18.85
300	OMW SVM Continental Europe	0.25	1.35	15.78	20.17	56.15
301	OMW SVM UK Opportunities	0.25	1.25	20.18	26.72	58.38
302	OMW SVM World Equity	0.25	1.25	23.82	26.07	60.33
303	OMW Templeton Gbl Emerg Mkts	0.25	1.20	16.94	33.35	55.30
304	OMW Templeton Growth	0.25	1.15	8.50	10.17	36.39
305	OMW Threadneedle Gbl Select	0.25	1.05	26.14	47.81	96.56
306	OMW Threadneedle Latin Am	0.25	1.25	7.30	19.48	27.34
307	OMW Threadneedle Sterling Corporate Bond Pn	0.25	0.75	9.98	13.14	21.27
308	OMW Threadneedle Strat Bd	0.25	1.10	7.13	8.65	15.25
309	OMW Threadneedle UK	0.25	1.20	15.02	15.06	35.24
310	OMW Threadneedle UK Eq Inc	0.25	1.10	13.58	17.47	32.91
311	OMW Threadneedle UK Property Authorised Trust Feeder	0.25	1.25	7.69	16.54	20.62	n/a
312	OMW Threadneedle UK Select	0.25	1.20	12.57	11.08	26.37
313	OMW VT Seneca Diversified Growth	0.25	0.95	8.54	23.74	41.38
314	OMW VT Seneca Diversified Income	0.25	0.95	6.19	17.35	34.68

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