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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ReAssure Life Limited

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Based on 98 respondent(s)

314 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	1.25	-10.64	-8.13	-13.02	n/a
2	OMR Allianz Emerging Markets Equity	0.25	1.45	6.51	6.56	60.94
3	OMR Allianz Strategic Bond	0.25	1.05	28.15	42.26	48.53
4	OMR Allianz UK Equity Income	0.25	1.20	-8.72	-7.06	5.94
5	OMR Allianz UK Mid-Cap	0.25	1.30	-3.20	-7.96	9.02
6	OMR Artemis Capital	0.25	1.10	-8.26	-10.62	5.50
7	OMR Artemis European Growth	0.25	1.05	-8.91	-15.92	16.72
8	OMR Artemis Global Growth	0.25	1.05	-1.28	5.67	41.89
9	OMR Artemis High Income	0.25	0.85	-0.81	0.46	13.02
10	OMR Artemis UK Select	0.25	0.85	-3.37	-11.08	1.25
11	OMR Artemis UK Smaller Companies	0.25	0.85	-15.78	-14.03	13.58
12	OMR ASI American Equity	0.25	1.15	5.85	37.68	88.22
13	OMR ASI Asia Pacific and Japan Equity	0.25	1.10	9.64	18.75	64.07
14	OMR ASI Corporate Bond	0.25	1.10	4.47	10.06	24.25
15	OMR ASI Diversified Income	0.25	0.95	-1.18	-2.47	12.69
16	OMR ASI Emerging Markets Equity	0.25	1.20	0.79	1.80	48.38
17	OMR ASI European ex UK Equity	0.25	1.20	6.16	32.42	75.95
18	OMR ASI European Real Estate Share	0.25	1.15	2.32	18.15	38.77
19	OMR ASI European Smaller Companies	0.25	1.15	10.47	35.25	83.36
20	OMR ASI Global Equity	0.25	1.20	1.65	12.76	51.27
21	OMR ASI Global Ethical Equity	0.25	1.10	3.64	18.75	56.39
22	OMR ASI Multi-Manager Cautious Managed Portfolio	0.25	1.80	-1.64	3.68	18.32
23	OMR ASI Multi-Manager Equity Managed Portfolio	0.25	2.05	-4.88	0.75	23.35
24	OMR ASI Multi-Manager Multi Asset Distribution Portfolio	0.25	1.80	-3.87	-1.60	12.54
25	OMR ASI UK Equity	0.25	1.05	-0.41	8.49	24.79
26	OMR ASI UK Income Equity	0.25	1.10	-2.44	1.78	16.53
27	OMR ASI UK Real Estate Share	0.25	0.85	5.97	17.73	21.17
28	OMR Aviva Investors UK Property Feeder	0.25	1.20	-14.50	-10.57	-8.30	n/a
29	OMR AXA Framlington Biotech	0.25	1.45	19.64	28.16	23.37
30	OMR AXA Framlington Emerging Markets	0.25	1.30	4.05	8.26	59.13
31	OMR AXA Framlington European	0.25	1.05	2.07	3.65	34.79
32	OMR AXA Framlington FinTech	0.25	1.25	7.78	27.87	71.09
33	OMR AXA Framlington Global Technology	0.25	2.80	24.83	88.34	202.77
34	OMR AXA Framlington Global Thematics	0.25	1.40	17.21	44.72	94.66
35	OMR AXA Framlington Health	0.25	1.20	11.33	30.26	43.31
36	OMR AXA Framlington Japan	0.25	1.25	0.63	7.59	61.51
37	OMR AXA Framlington Managed Balanced	0.25	0.85	4.41	15.54	36.92
38	OMR AXA Framlington Monthly Income	0.25	1.15	-12.41	-12.35	5.14
39	OMR AXA Framlington UK Growth	0.25	1.00	0.55	8.66	21.17
40	OMR AXA Framlington UK Select Opportunities	0.25	1.10	-5.65	0.79	9.91
41	OMR AXA Framlington UK Select Opportunities	0.25	1.10	-5.65	0.79	9.91
42	OMR AXA Framlington UK Smaller Companies	0.25	0.95	-0.36	-0.47	33.13
43	OMR Barings Eastern Europe	0.25	1.55	-14.05	-1.57	58.65
44	OMR Barings Eastern Trust	0.25	1.30	26.83	33.61	108.01
45	OMR Barings Europe Select	0.25	1.10	1.50	10.44	67.17
46	OMR Barings European Growth	0.25	1.10	-3.53	-3.53	31.31
47	OMR Barings German Growth	0.25	1.05	-5.39	-11.06	29.33
48	OMR Barings Global Emerging Markets	0.25	1.60	7.39	13.31	79.58
49	OMR Barings Global Leaders	0.25	1.85	8.89	22.84	63.03
50	OMR Barings Global Leaders	0.25	1.85	8.89	22.84	63.03
51	OMR Barings Japan Growth	0.25	1.10	8.61	19.62	67.15
52	OMR Barings Korea	0.25	1.25	28.77	8.68	29.48
53	OMR Barings Strategic Bond	0.25	1.05	-2.83	0.41	0.81
54	OMR BlackRock Global Equity	0.25	1.10	-2.56	8.01	42.21
55	OMR BlackRock UK	0.25	1.10	0.13	15.62	36.83
56	OMR BlackRock UK Absolute Alpha	0.25	2.00	0.27	0.45	3.90
57	OMR BlackRock UK Income	0.25	1.10	-6.23	-5.26	9.45
58	OMR BlackRock UK Smaller Companies	0.25	0.90	-1.56	3.37	41.42
59	OMR BMO Global Total Return Bond (GBP Hedged)	0.25	0.85	2.06	1.45	3.64
60	OMR BMO MM Navigator Balanced Pn	0.25	2.80	-5.44	-5.00	14.56
61	OMR BMO MM Navigator Boutiques Pn	0.25	2.10	-2.07	6.33	37.31
62	OMR BMO MM Navigator Cautious Pn	0.25	1.80	-4.68	-4.56	11.27
63	OMR BMO MM Navigator Distribution Pn	0.25	1.90	-11.23	-10.62	1.30
64	OMR BMO MM Navigator Growth Pn	0.25	2.70	-3.43	-3.16	21.05
65	OMR BMO Multi-Sector Bond Pn	0.25	1.15	1.92	5.59	16.56
66	OMR BMO Multi-Sector Higher Income Bond Pn	0.25	1.15	1.96	6.84	19.35
67	OMR BMO Responsible UK Equity Pn	0.25	1.15	-6.38	1.73	21.38
68	OMR BMO Responsible UK Income Pn	0.25	1.05	-7.78	-5.09	7.44
69	OMR BNY Mellon Asian Income	0.25	1.20	-9.43	1.49	44.95
70	OMR BNY Mellon Continental European	0.25	0.75	2.73	12.92	49.44
71	OMR BNY Mellon Global Equity	0.25	0.75	5.72	26.95	63.17
72	OMR BNY Mellon International Bnd	0.25	0.75	-2.72	9.92	39.61
73	OMR BNY Mellon Oriental	0.25	0.75	36.37	33.36	94.54
74	OMR BNY Mellon UK Equity	0.25	0.60	-8.45	-0.81	14.12
75	OMR BNY Mellon UK Opportunities	0.25	0.85	-9.09	-0.57	14.93
76	OMR F&C Investment Trust	0.25	0.50	-0.27	18.28	65.41
77	OMR Fidelity American	0.25	1.20	3.09	30.15	69.49
78	OMR Fidelity American Special Situations	0.25	1.20	-11.32	1.98	34.97
79	OMR Fidelity Asia	0.25	1.25	12.66	23.60	98.52
80	OMR Fidelity Emerging Europe Middle East & Africa	0.25	1.65	-11.56	-8.19	23.52
81	OMR Fidelity European	0.25	1.25	5.68	22.28	61.05
82	OMR Fidelity European Opportunities	0.25	1.25	1.70	2.17	34.86
83	OMR Fidelity Extra Income	0.25	1.20	0.30	5.50	18.02
84	OMR Fidelity Global Property	0.25	1.20	-11.74	5.91	32.58
85	OMR Fidelity Global Special Situations	0.25	1.20	8.75	25.94	79.40
86	OMR Fidelity Japan	0.25	1.20	10.06	22.98	51.89
87	OMR Fidelity Japan Smaller Companies	0.25	1.20	11.48	11.82	62.39
88	OMR Fidelity Long Bond	0.25	0.35	10.39	24.74	46.71
89	OMR Fidelity Moneybuilder Balanced	0.25	1.20	-1.89	-3.37	6.80
90	OMR Fidelity MoneyBuilder Dividend	0.25	1.20	-6.01	-10.73	0.75
91	OMR Fidelity Multi Asset Income	0.25	1.35	-1.25	4.19	18.42
92	OMR Fidelity Multi Asset Income	0.25	1.35	-1.25	4.19	18.42
93	OMR Fidelity Multi Asset Open Strategic	0.25	1.70	-1.09	5.34	22.26
94	OMR Fidelity Multi Asset Open Strategic	0.25	1.70	-1.09	5.34	22.26
95	OMR Fidelity Special Situations	0.25	1.20	-17.43	-17.98	0.55
96	OMR Fidelity UK Select	0.25	1.20	-9.13	-1.29	14.35
97	OMR First State Asian Property Securities	0.25	1.25	-18.95	-6.43	20.83
98	OMR First State Global Listed Infrastructure	0.25	1.65	-10.68	5.35	54.38
99	OMR First State Global Property Securities	0.25	1.25	-8.54	9.09	30.79
100	OMR First State Greater China Growth	0.25	1.25	16.80	38.64	102.03
101	OMR FP Premier Miton Income	0.25	1.50	-5.68	-9.60	4.25
102	OMR HSBC American Index	0.25	1.05	6.76	37.53	98.86	n/a
103	OMR HSBC Corporate Bond	0.25	0.75	4.36	10.15	24.62
104	OMR HSBC European Growth	0.25	1.10	-3.66	-8.31	16.50
105	OMR HSBC European Index	0.25	1.05	2.04	8.48	44.90	n/a
106	OMR HSBC FTSE 100 Index	0.25	1.05	-11.67	-8.30	10.03	n/a
107	OMR HSBC FTSE 250 Index	0.25	0.85	-4.23	-4.80	11.59	n/a
108	OMR HSBC FTSE All Share	0.25	0.55	-9.94	-7.05	11.61	n/a
109	OMR HSBC Income	0.25	1.40	-16.38	-17.75	-8.60
110	OMR HSBC Japan Index	0.25	0.65	-0.59	7.27	41.40	n/a
111	OMR HSBC Open Global Distribution	0.25	1.95	-1.61	3.64	24.47
112	OMR HSBC Pacific Index	0.25	0.95	3.34	9.37	68.43	n/a
113	OMR HSBC UK Growth & Income	0.25	1.40	-16.66	-17.44	-9.11
114	OMR Index Balanced	0.25	0.20	-0.50	9.77	38.78
115	OMR Index Cautious	0.25	0.25	-1.78	3.40	16.93
116	OMR Invesco China Equity (UK)	0.25	1.20	25.21	37.01	103.13
117	OMR Invesco Distribution (UK)	0.25	1.15	-0.15	1.95	13.07
118	OMR Invesco Emerging European (UK)	0.25	1.55	-13.02	4.78	62.98
119	OMR Invesco European Equity (UK)	0.25	1.20	-5.49	-15.34	17.91
120	OMR Invesco European Equity Income (UK)	0.25	1.30	-1.54	-11.00	18.75
121	OMR Invesco European Opportunities (UK)	0.25	1.60	2.14	-8.29	13.10
122	OMR Invesco European Smaller Companies (UK)	0.25	1.15	-3.37	-12.55	18.18
123	OMR Invesco Global Bond (UK)	0.25	1.20	-1.18	3.48	19.36
124	OMR Invesco Global Emerging Markets (UK)	0.25	1.25	5.71	2.22	57.44
125	OMR Invesco Global Equity (UK)	0.25	1.20	-1.59	-2.85	28.95
126	OMR Invesco Global Focus (UK)	0.25	1.25	30.16	27.52	80.52
127	OMR Invesco Global Smaller Companies (UK)	0.25	1.20	-2.03	2.51	46.65
128	OMR Invesco High Income (UK)	0.25	1.30	-21.29	-33.27	-26.85
129	OMR Invesco Income & Growth (UK)	0.25	1.20	-11.37	-9.66	0.16
130	OMR Invesco Japan (UK)	0.25	1.20	-14.00	-15.66	8.68
131	OMR Invesco Japan Smaller Companies (UK)	0.25	1.15	-6.24	6.35	88.89
132	OMR Invesco Latin America (UK)	0.25	1.35	-33.14	-29.75	-0.74
133	OMR Invesco Managed (UK)	0.25	0.75	-7.68	-10.65	12.90
134	OMR Invesco Monthly Income Plus (UK)	0.25	1.15	3.09	4.93	17.37
135	OMR Invesco Pacific (UK)	0.25	1.20	1.45	5.36	62.90
136	OMR Invesco UK Equity Income (UK)	0.25	1.30	-22.01	-33.16	-27.27
137	OMR Invesco UK Focus (UK)	0.25	1.20	-6.51	-15.04	1.83
138	OMR Invesco UK Growth (UK)	0.25	1.25	-8.97	-15.36	-1.61
139	OMR Invesco UK Smaller Companies Equity (UK)	0.25	1.25	-6.50	2.58	39.23
140	OMR Invesco US Equity (UK)	0.25	1.05	3.75	12.99	53.90
141	OMR iShares Continental European Equity Index (UK)	0.25	0.25	1.72	7.77	44.56	n/a
142	OMR iShares Japan Equity Index (UK)	0.25	0.25	1.61	8.70	44.29	n/a
143	OMR iShares US Equity Index (UK)	0.25	0.20	9.17	39.79	101.99	n/a
144	OMR Janus Henderson Asia Pacific Capital Growth	0.25	1.20	5.76	13.46	78.01
145	OMR Janus Henderson Asian Dividend Income Unit Trust	0.25	1.15	-6.91	2.30	46.96
146	OMR Janus Henderson Cautious Managed	0.25	1.00	-3.40	-3.95	4.24
147	OMR Janus Henderson Emerging Markets Opportunities	0.25	1.00	2.12	1.15	45.07
148	OMR Janus Henderson European Focus	0.25	1.15	4.11	8.98	42.55
149	OMR Janus Henderson European Selected Opportunities	0.25	1.00	3.75	9.05	40.21
150	OMR Janus Henderson European Smaller Companies	0.25	1.25	10.39	12.99	89.77
151	OMR Janus Henderson Fixed Interest Monthly Income	0.25	0.95	4.84	12.59	26.83
152	OMR Janus Henderson Global Equity	0.25	1.95	9.98	31.17	84.95
153	OMR Janus Henderson Global Equity Income	0.25	1.40	-4.23	2.28	35.56
154	OMR Janus Henderson Global Financials	0.25	1.20	-4.04	13.70	45.53
155	OMR Janus Henderson Global Technology Leaders	0.25	1.40	22.02	68.31	179.39
156	OMR Janus Henderson Institutional North America Index Opportunities	0.25	1.05	7.08	36.66	94.50
157	OMR Janus Henderson Japan Opportunities	0.25	1.35	6.09	13.19	60.69
158	OMR Janus Henderson Multi-Asset Absolute Return	0.25	1.75	0.17	0.17	3.48
159	OMR Janus Henderson Multi-Manager Active	0.25	1.75	-0.28	4.63	29.56
160	OMR Janus Henderson Preference & Bond	0.25	1.05	4.52	11.86	24.77
161	OMR Janus Henderson Sterling Bond	0.25	1.05	4.02	10.59	24.83
162	OMR Janus Henderson Strategic Bond	0.25	1.25	5.36	12.88	22.28
163	OMR Janus Henderson UK & Irish Smaller Companies	0.25	1.00	0.74	-12.08	0.86
164	OMR Janus Henderson UK Alpha	0.25	1.40	-7.38	-11.80	8.66
165	OMR Janus Henderson UK Equity Income & Growth	0.25	1.30	-17.86	-27.24	-19.32
166	OMR Janus Henderson UK Property PAIF Feeder	0.25	1.05	-2.25	7.74	8.62	n/a
167	OMR Janus Henderson US Growth	0.25	1.05	11.45	57.62	92.26
168	OMR JPM Emerging Europe Equity	0.25	1.25	-5.06	8.79	63.83
169	OMR JPM Europe	0.25	1.00	-1.36	2.22	38.57
170	OMR JPM Europe Dynamic ex-UK	0.25	1.10	-0.49	-1.03	34.24
171	OMR JPM Global Equity Income	0.25	1.00	6.58	19.02	32.90
172	OMR JPM Global High Yield Bond	0.25	1.05	1.21	5.63	17.93
173	OMR JPM Global Macro Balanced	0.25	0.85	1.97	-0.77	0.39
174	OMR JPM Japan	0.25	0.95	12.36	40.06	90.09
175	OMR JPM Multi-Manager Growth	0.25	1.15	7.37	21.45	59.96
176	OMR JPM UK Dynamic	0.25	0.95	-14.58	-16.35	-1.59
177	OMR JPM UK Equity Value	0.25	1.05	-17.20	-22.29	-7.60
178	OMR Jupiter China	0.25	1.30	-5.15	-10.18	18.92
179	OMR Jupiter Corporate Bond	0.25	1.15	7.57	13.45	23.22
180	OMR Jupiter Distribution	0.25	1.25	-0.37	-0.91	8.98
181	OMR Jupiter Distribution and Growth	0.25	1.40	-11.95	-20.49	-11.73
182	OMR Jupiter Ecology	0.25	1.25	8.44	13.84	54.25
183	OMR Jupiter Emerging European Opportunities	0.25	1.45	-15.73	-1.07	58.03
184	OMR Jupiter European	0.25	1.40	4.44	31.18	75.18
185	OMR Jupiter European Special Situations	0.25	1.40	2.75	2.38	33.82
186	OMR Jupiter Financial Opportunities	0.25	1.30	2.04	28.70	64.43
187	OMR Jupiter Income	0.25	1.25	-18.50	-19.84	-1.05
188	OMR Jupiter India	0.25	1.75	-11.81	-31.94	-1.70
189	OMR Jupiter Merlin Balanced Portfolio	0.25	2.00	-1.63	10.07	33.58
190	OMR Jupiter Merlin Growth Portfolio	0.25	2.00	-2.49	12.64	36.83
191	OMR Jupiter Merlin Income Portfolio	0.25	1.90	0.29	8.12	20.07
192	OMR Jupiter Merlin Worldwide Portfolio	0.25	2.15	-1.72	14.95	43.59
193	OMR Jupiter UK Growth	0.25	1.40	-22.75	-34.99	-34.37
194	OMR Jupiter UK Special Situations	0.25	1.35	-14.76	-15.97	1.90
195	OMR Kames Ethical Corporate Bond	0.25	0.90	3.32	8.43	19.56
196	OMR Kames Ethical Equity	0.25	1.15	4.46	0.69	8.36
197	OMR Kames Sterling Corporate Bond	0.25	0.90	3.99	9.77	21.14
198	OMR Kames Strategic Bond	0.25	1.10	8.71	15.30	22.31
199	OMR L&G All Stocks Index Linked Gilt Index Trust	0.25	0.15	3.05	14.99	34.96	n/a
200	OMR L&G Pacific Index Trust	0.25	0.25	2.88	9.06	69.13	n/a
201	OMR Lazard Emerging Markets	0.25	1.10	-10.05	-13.58	29.08
202	OMR Lazard European Alpha	0.25	1.05	3.19	4.70	35.41
203	OMR Lazard Global Equity Income	0.25	1.25	-4.01	2.01	30.39
204	OMR Lazard Multicap UK Income	0.25	0.85	-12.33	-12.90	0.80
205	OMR Lazard UK Smaller Companies	0.25	1.05	-5.26	-11.61	2.48
206	OMR Legg Mason IF Clearbridge US Equity	0.25	1.15	-6.11	4.54	39.53
207	OMR Legg Mason IF Japan Equity	0.25	1.25	13.57	43.33	149.14
208	OMR Legg Mason IF Martin Currie Asia Pacific	0.25	1.15	5.43	10.09	71.64
209	OMR Legg Mason IF Martin Currie European Unconstrained	0.25	1.25	14.10	28.33	61.65
210	OMR Legg Mason IF Martin Currie Global Equity Income	0.25	1.20	-0.35	15.53	49.26
211	OMR Legg Mason IF Martin Currie US Unconstrained	0.25	1.40	11.75	58.53	109.70
212	OMR Legg Mason IF Western Asset Retirement Income Bond	0.25	1.05	3.35	7.15	16.62
213	OMR Liontrust Balanced	0.25	1.00	11.28	28.27	49.56
214	OMR Liontrust China	0.25	1.25	18.92	16.42	66.38
215	OMR Liontrust European Opportunities	0.25	1.15	-6.27	-21.67	12.79
216	OMR Liontrust Global Equity	0.25	1.15	21.50	41.52	70.05
217	OMR Liontrust Global Income	0.25	1.00	-11.93	-8.73	18.56
218	OMR Liontrust Income	0.25	1.10	-9.12	-0.48	20.20
219	OMR Liontrust UK Growth	0.25	1.05	-5.09	3.61	32.16
220	OMR Liontrust UK Smaller Companies	0.25	1.05	11.22	26.73	78.83
221	OMR Liontrust US Opportunities	0.25	1.40	6.85	46.31	82.24
222	OMR M&G Corporate Bond	0.25	1.20	4.26	9.89	22.78
223	OMR M&G Episode Allocation	0.25	1.20	-3.97	-4.43	11.36
224	OMR M&G Episode Growth	0.25	1.30	6.88	3.58	21.38
225	OMR M&G Feeder of Property Portfolio	0.25	1.15	-11.46	-7.95	-9.99	n/a
226	OMR M&G Gilt & Fixed Int	0.25	0.95	3.93	9.65	19.65
227	OMR M&G Global High Yield Bond	0.25	1.15	-0.28	3.52	16.54
228	OMR M&G Global Themes	0.25	1.15	3.32	22.39	74.12
229	OMR M&G Japan Smaller Companies	0.25	-	-5.37	-14.27	35.23
230	OMR M&G Managed Growth	0.25	1.15	-3.27	0.59	41.83
231	OMR M&G North American Dividend	0.25	1.15	0.52	34.41	94.70
232	OMR M&G Optimal Income	0.25	1.35	1.14	2.98	14.08
233	OMR M&G Pan European Select Smaller Companies	0.25	1.25	-0.14	-14.36	23.81
234	OMR M&G Recovery	0.25	1.00	-20.85	-26.70	-14.38
235	OMR M&G Short Dated Corporate Bond	0.25	0.70	2.06	3.43	8.10
236	OMR M&G Smaller Companies	0.25	1.40	-2.18	-6.10	20.60
237	OMR M&G Strategic Corporate Bond	0.25	0.85	3.09	7.46	18.97
238	OMR Man GLG Continental Europe	0.25	1.05	18.01	25.07	92.63
239	OMR Man GLG Income	0.25	0.95	-12.08	-9.35	13.53
240	OMR Margetts Sentinel Defensive	0.25	1.35	-1.67	-2.80	-0.67
241	OMR Margetts Sentinel Enterprise	0.25	2.32	8.94	43.72	73.60
242	OMR Margetts Sentinel Universal	0.25	1.80	-2.82	1.27	21.81
243	OMR Merian Corporate Bond	0.25	0.90	7.60	14.41	26.45
244	OMR Merian Monthly Income Bond	0.25	0.95	8.42	13.10	21.46
245	OMR Merian North American Equity ICVC	0.25	1.15	3.24	24.29	84.41
246	OMR Merian UK Mid Cap	0.25	1.05	3.30	-8.64	27.63
247	OMR Merian UK Smaller Companies	0.25	1.00	5.52	-0.90	47.19
248	OMR Ninety One American	0.25	1.10	7.67	53.65	132.77
249	OMR Ninety One Cautious Managed	0.25	0.85	-6.47	-10.58	3.37
250	OMR Ninety One Global Energy	0.25	1.15	-21.03	-17.72	-12.46
251	OMR Ninety One Global Gold	0.25	1.25	30.77	91.73	247.73
252	OMR Ninety One Global Strategic Equity	0.25	1.25	0.89	15.49	56.94
253	OMR Ninety One Monthly High Income	0.25	1.15	0.56	2.56	18.82
254	OMR Ninety One UK Special Situations	0.25	1.15	-18.94	-20.87	-10.48
255	OMR Ninety One UK Total Return	0.25	1.05	-22.16	-25.07	-19.07
256	OMR Premier Ethical	0.25	1.05	9.43	4.48	23.51
257	OMR Premier Income	0.25	1.05	-13.18	-21.37	-9.49
258	OMR Premier Monthly Income	0.25	1.15	-13.05	-21.39	-9.53
259	OMR Premier Multi-Asset Conservative Growth	0.25	1.10	0.08	2.52	9.96
260	OMR Quilter Investors Cirilium Balanced Portfolio	0.25	1.50	-2.14	-0.72	20.42
261	OMR Quilter Investors Cirilium Dynamic Portfolio	0.25	1.85	-3.00	-3.23	23.24
262	OMR Quilter Investors Cirilium Moderate Portfolio	0.25	1.55	-1.38	-0.24	24.64
263	OMR Quilter Investors Ethical Equity	0.25	0.80	3.70	12.38	59.71
264	OMR Quilter Investors Global Property Securities	0.25	1.25	-14.47	-5.00	-2.03
265	OMR Quilter Investors Global Unconstrained Equity	0.25	1.80	-26.49	-15.43	2.36
266	OMR Quilter Investors UK Equity Index	0.25	0.20	-10.38	-7.31	10.37	n/a
267	OMR Quilter Investors UK Equity Index	0.25	0.20	-10.38	-7.31	10.37	n/a
268	OMR Rathbone Global Opportunities	0.25	1.10	17.79	51.83	107.68
269	OMR Rathbone Income	0.25	1.05	-12.28	-13.37	-0.53
270	OMR Rathbone UK Opportunities	0.25	1.05	6.48	-2.91	12.13
271	OMR Sarasin Food & Agriculture Opportunities	0.25	1.60	-7.54	13.06	56.29
272	OMR Sarasin Global Equity Real Return	0.25	1.55	7.88	23.28	48.00
273	OMR Sarasin Thematic Global Equity	0.25	1.30	5.04	23.27	58.77
274	OMR Schroder Absolute Return Bond	0.25	1.15	-1.47	-2.85	-1.07
275	OMR Schroder Core UK Equity	0.25	1.10	-12.10	-12.41	-1.58
276	OMR Schroder European Alpha Plus	0.25	1.15	-9.04	-19.07	18.53
277	OMR Schroder European Recovery	0.25	1.20	-14.64	-17.41	3.20
278	OMR Schroder European Smaller Companies	0.25	1.25	6.35	0.14	49.98
279	OMR Schroder Gbl Em Markets	0.25	1.30	6.69	12.91	75.38
280	OMR Schroder Gilt&Fixed Int	0.25	0.55	4.30	11.04	21.16
281	OMR Schroder Gilt&Fixed Int	0.25	0.55	4.30	11.04	21.16
282	OMR Schroder Global Cities Real Estate	0.25	1.25	-7.66	13.71	42.39
283	OMR Schroder Global Equity Income	0.25	1.25	-14.65	-9.90	23.10
284	OMR Schroder Global Healthcare	0.25	1.25	17.57	45.39	73.43
285	OMR Schroder High Yield Opportunities	0.25	1.05	-0.92	0.79	19.31
286	OMR Schroder Income	0.25	1.20	-16.85	-18.50	-4.89
287	OMR Schroder Income Maximiser	0.25	1.66	-14.77	-16.39	-3.50
288	OMR Schroder Managed Balanced	0.25	0.60	3.23	8.84	32.14
289	OMR Schroder MM Diversity	0.25	1.55	1.56	1.63	6.54
290	OMR Schroder MM Diversity Tactical	0.25	1.95	-0.28	-0.14	13.39
291	OMR Schroder Recovery	0.25	1.10	-17.72	-22.42	-6.41
292	OMR Schroder Sterling Corporate Bond	0.25	0.95	8.05	17.56	36.60
293	OMR Schroder UK Alpha Plus	0.25	1.20	-6.11	-5.53	6.48
294	OMR Schroder UK Equity	0.25	1.20	-17.05	-22.06	-10.86
295	OMR Schroder UK Mid 250	0.25	1.30	-7.60	-15.58	-7.55
296	OMR Schroder UK Smaller Companies	0.25	1.20	0.25	-8.77	23.37
297	OMR Schroder UK Smaller Cos	0.25	1.15	-5.44	12.87	59.22
298	OMR Stewart Investors Asia Pacific Leaders	0.25	1.10	0.31	15.26	52.19
299	OMR Stewart Investors Global Emerging Markets Leaders	0.25	1.20	-18.12	-18.92	10.79
300	OMR SVM Continental Europe	0.25	1.35	15.20	15.14	53.57
301	OMR SVM UK Opportunities	0.25	1.25	-3.75	-10.05	11.07
302	OMR SVM World Equity	0.25	1.25	9.09	13.15	44.72
303	OMR Templeton Global Emerging Markets	0.25	1.20	7.65	14.23	83.51
304	OMR Templeton Growth	0.25	1.15	5.22	5.35	34.27
305	OMR Threadneedle Global Select	0.25	1.05	9.80	39.03	95.55
306	OMR Threadneedle Latin America	0.25	1.25	-25.79	-19.63	17.41
307	OMR Threadneedle Sterling Corporate Bond Pn	0.25	0.75	3.93	10.33	25.30
308	OMR Threadneedle Strategic Bond	0.25	1.10	3.45	7.10	17.24
309	OMR Threadneedle UK	0.25	1.20	-12.28	-12.67	5.30
310	OMR Threadneedle UK Equity Income	0.25	1.10	-7.63	-6.58	10.30
311	OMR Threadneedle UK Property Authorised Trust Feeder	0.25	1.25	-12.59	-5.41	1.45	n/a
312	OMR Threadneedle UK Select	0.25	1.20	-9.68	-13.05	1.27
313	OMR VT Seneca Diversified Growth	0.25	0.95	-7.30	2.86	23.08
314	OMR VT Seneca Diversified Income	0.25	0.95	-6.35	0.14	18.30

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