Investments

Executive Pension - Single Price

Fund overview
Funds available within this product	303
Number of funds holdable at same time	0
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ReAssure Life Limited

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Based on 98 respondent(s)

303 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	-3.67	-4.97	-22.33	n/a
2	OMR Aegon Ethical Corporate Bond	0.25	1.00	4.24	-12.74	-4.75
3	OMR Aegon Ethical Equity	0.25	1.00	8.87	-8.14	10.85
4	OMR Aegon Sterling Corporate Bond	0.25	1.00	5.20	-11.13	-2.51
5	OMR Aegon Strategic Bond	0.25	1.00	5.73	-8.43	10.76
6	OMR Allianz Emerging Markets Equity	0.25	1.00	13.02	-5.36	19.71
7	OMR Allianz Strategic Bond	0.25	1.00	-11.73	-30.57	-8.43
8	OMR Allianz UK Equity Income	0.25	1.00	-1.16	12.76	31.30
9	OMR Allianz UK Mid-Cap	0.25	1.00	-3.69	-24.87	-3.87
10	OMR Artemis High Income	0.25	1.00	7.10	0.75	8.62
11	OMR Artemis SmartGARP European Equity	0.25	1.00	17.05	32.82	51.67
12	OMR Artemis SmartGARP Global Equity	0.25	1.00	15.05	16.66	43.82
13	OMR Artemis SmartGARP UK Equity	0.25	1.00	8.33	27.97	44.67
14	OMR Artemis UK Select	0.25	1.00	14.92	15.20	53.80
15	OMR Artemis UK Smaller Companies	0.25	1.00	6.34	1.69	17.38
16	OMR ASI American Equity	0.25	1.00	20.34	12.30	51.69
17	OMR ASI Asia Pacific and Japan Equity	0.25	1.00	-6.84	-21.03	4.22
18	OMR ASI Corporate Bond	0.25	1.00	5.05	-14.14	-4.62
19	OMR ASI Diversified Income	0.25	1.00	3.44	6.37	13.18
20	OMR ASI Emerging Markets Equity	0.25	1.00	-1.96	-22.78	-4.01
21	OMR ASI European ex UK Equity	0.25	1.00	7.15	7.58	37.64
22	OMR ASI European Real Estate Share	0.25	1.00	2.96	-18.31	-5.21
23	OMR ASI European Smaller Companies	0.25	1.00	2.41	0.30	38.27
24	OMR ASI Global Equity	0.25	1.00	8.57	21.65	52.63
25	OMR ASI Global Sustainable and Responsible Investment Equity	0.25	1.00	11.76	6.62	37.89
26	OMR ASI Multi-Manager Cautious Managed Portfolio	0.25	2.00	4.89	1.75	12.53
27	OMR ASI Multi-Manager Equity Managed Portfolio	0.25	2.00	8.78	10.01	26.87
28	OMR ASI Multi-Manager Multi Asset Distribution Portfolio	0.25	2.00	-1.95	-1.19	7.31
29	OMR ASI UK Equity	0.25	1.00	-3.52	-9.55	4.59
30	OMR ASI UK Income Equity	0.25	1.00	-0.83	6.62	18.49
31	OMR ASI UK Real Estate Share	0.25	1.00	1.49	-14.83	4.60
32	OMR Aviva Investors UK Property Feeder	0.25	1.00	-4.41	0.17	-21.15	n/a
33	OMR AXA ACT Framlington Clean Economy	0.25	1.00	-1.83	-5.44	15.96
34	OMR AXA Framlington Biotech	0.25	1.00	0.67	8.61	37.56
35	OMR AXA Framlington Emerging Markets	0.25	1.00	-0.31	-24.92	-6.94
36	OMR AXA Framlington FinTech	0.25	1.00	5.98	-21.38	8.80
37	OMR AXA Framlington Global Technology	0.25	3.00	22.70	10.38	83.51
38	OMR AXA Framlington Global Thematics	0.25	1.00	11.32	2.21	46.01
39	OMR AXA Framlington Health	0.25	1.00	4.84	22.13	58.20
40	OMR AXA Framlington Japan	0.25	1.00	11.48	-9.66	13.80
41	OMR AXA Framlington Managed Balanced	0.25	1.00	6.80	1.17	22.45
42	OMR AXA Framlington Monthly Income	0.25	1.00	-2.79	-2.51	4.74
43	OMR AXA Framlington UK Select Opportunities	0.25	1.00	-4.17	-9.13	-2.54
44	OMR AXA Framlington UK Select Opportunities	0.25	1.00	-4.17	-9.13	-2.54
45	OMR AXA Framlington UK Smaller Companies	0.25	1.00	2.67	-32.72	-4.02
46	OMR AXA Framlington UK Sustainable Equity	0.25	1.00	-2.76	-14.06	1.75
47	OMR Barings Eastern Europe	0.25	2.00	-11.01	-47.66	-47.36
48	OMR Barings Eastern Europe	0.25	2.00	-11.01	-47.66	-47.36
49	OMR Barings Eastern Trust	0.25	1.00	-5.03	-30.27	9.21
50	OMR Barings Europe Select	0.25	1.00	-0.11	-9.96	15.56
51	OMR Barings European Growth	0.25	1.00	5.71	19.02	34.64
52	OMR Barings German Growth	0.25	1.00	5.82	8.47	25.96
53	OMR Barings Global Emerging Markets	0.25	2.00	-0.31	-12.56	2.00
54	OMR Barings Global Leaders	0.25	2.00	10.74	11.69	39.69
55	OMR Barings Global Leaders	0.25	2.00	10.74	11.69	39.69
56	OMR Barings Korea	0.25	1.00	-2.47	-29.48	1.09
57	OMR Barings Strategic Bond	0.25	1.00	-0.34	-5.24	1.92
58	OMR BlackRock Developed Markets Sustainable Equity	0.25	1.00	13.73	8.73	25.53
59	OMR BlackRock UK	0.25	1.00	5.62	-7.94	9.37
60	OMR BlackRock UK Absolute Alpha	0.25	2.00	6.62	13.67	15.71
61	OMR BlackRock UK Income	0.25	1.00	2.17	14.82	22.38
62	OMR BlackRock UK Smaller Companies	0.25	1.00	2.58	-22.56	6.28
63	OMR BMO Global Total Return Bond (GBP Hedged)	0.25	1.00	1.17	-6.70	0.07
64	OMR BMO MM Navigator Balanced Pn	0.25	3.00	5.93	1.57	13.40
65	OMR BMO MM Navigator Boutiques Pn	0.25	2.00	10.10	1.84	27.80
66	OMR BMO MM Navigator Cautious Pn	0.25	2.00	2.20	-3.26	4.24
67	OMR BMO MM Navigator Distribution Pn	0.25	2.00	5.25	5.37	3.44
68	OMR BMO MM Navigator Growth Pn	0.25	3.00	6.39	0.73	15.82
69	OMR BMO Multi-Sector Bond Pn	0.25	1.00	3.85	-6.73	-0.79
70	OMR BMO Multi-Sector Higher Income Bond Pn	0.25	1.00	6.12	-2.92	4.39
71	OMR BMO Responsible UK Equity Pn	0.25	1.00	1.49	2.51	12.51
72	OMR BMO Responsible UK Income Pn	0.25	1.00	2.89	6.00	9.15
73	OMR BNY Mellon Asian Income	0.25	1.00	1.82	1.61	14.54
74	OMR BNY Mellon Continental European	0.25	1.00	10.02	20.29	44.18
75	OMR BNY Mellon Global Equity	0.25	1.00	19.91	22.97	64.10
76	OMR BNY Mellon International Bnd	0.25	1.00	-5.71	-13.55	-10.80
77	OMR BNY Mellon Oriental	0.25	1.00	-3.61	-20.67	34.13
78	OMR BNY Mellon UK Equity	0.25	1.00	-2.20	4.59	9.50
79	OMR BNY Mellon UK Opportunities	0.25	1.00	-4.85	-9.38	-3.54
80	OMR F&C Investment Trust PLC Ord	0.25	1.00	7.04	17.04	41.24
81	OMR Fidelity American	0.25	1.00	21.96	13.16	46.77
82	OMR Fidelity American Special Situations	0.25	1.00	16.18	32.39	52.01
83	OMR Fidelity Asia	0.25	1.00	-2.01	-24.79	1.04
84	OMR Fidelity Emerging Europe Middle East & Africa	0.25	2.00	-5.61	-48.64	-38.07
85	OMR Fidelity European	0.25	1.00	6.53	25.77	56.89
86	OMR Fidelity Extra Income	0.25	1.00	6.90	-7.95	-0.51
87	OMR Fidelity Global Property	0.25	1.00	2.92	-8.60	-6.86
88	OMR Fidelity Global Special Situations	0.25	1.00	14.10	11.06	51.85
89	OMR Fidelity Japan	0.25	1.00	17.01	20.00	71.49
90	OMR Fidelity Japan Smaller Companies	0.25	1.00	-0.14	-16.48	7.02
91	OMR Fidelity Long Bond	0.25	0.00	-11.57	-44.58	-38.62	n/a
92	OMR Fidelity Moneybuilder Balanced	0.25	1.00	-2.03	0.74	2.55
93	OMR Fidelity MoneyBuilder Dividend	0.25	1.00	-1.23	18.17	17.38
94	OMR Fidelity Multi Asset Income	0.25	1.00	1.07	-11.87	-5.65
95	OMR Fidelity Multi Asset Income	0.25	1.00	1.07	-11.87	-5.65
96	OMR Fidelity Multi Asset Open Strategic	0.25	2.00	2.47	0.54	12.87
97	OMR Fidelity Multi Asset Open Strategic	0.25	2.00	2.47	0.54	12.87
98	OMR Fidelity Special Situations	0.25	1.00	6.63	15.01	19.67
99	OMR Fidelity Sustainable European Equity	0.25	1.00	1.76	7.35	24.13
100	OMR Fidelity UK Select	0.25	1.00	5.75	12.77	20.69
101	OMR First Sentier Asian Property Securities	0.25	1.00	-0.35	-5.81	-9.41
102	OMR First Sentier Global Listed Infrastructure	0.25	2.00	-6.40	7.13	14.26
103	OMR First Sentier Global Property Securities	0.25	1.00	0.38	-6.63	2.33
104	OMR First Sentier Greater China Growth	0.25	1.00	-15.38	-25.89	3.50
105	OMR FTF Clearbridge US Value	0.25	1.00	18.44	31.64	77.69
106	OMR FTF Martin Currie European Unconstrained	0.25	1.00	7.53	-2.66	42.30
107	OMR FTF Martin Currie Global Unconstrained	0.25	1.00	12.04	2.40	24.63
108	OMR FTF Martin Currie Japan Equity	0.25	1.00	-17.11	-46.22	-23.23
109	OMR FTF Martin Currie US Unconstrained	0.25	1.00	12.37	8.87	55.68
110	OMR FTF Western Asset Retirement Income Bond	0.25	1.00	-0.72	-3.00	4.40
111	OMR HSBC American Index	0.25	1.00	23.30	37.40	88.05	n/a
112	OMR HSBC Corporate Bond	0.25	1.00	5.16	-12.16	-3.02
113	OMR HSBC European Index	0.25	1.00	6.42	18.08	45.52	n/a
114	OMR HSBC FTSE 100 Index	0.25	1.00	2.65	22.29	20.87	n/a
115	OMR HSBC FTSE 250 Index	0.25	1.00	2.98	-8.59	6.71	n/a
116	OMR HSBC FTSE All Share	0.25	1.00	3.33	16.38	20.29	n/a
117	OMR HSBC Income	0.25	1.00	3.82	18.70	15.17
118	OMR HSBC Japan Index	0.25	1.00	17.40	11.50	36.47	n/a
119	OMR HSBC Open Global Distribution	0.25	2.00	7.57	4.51	15.01
120	OMR HSBC Pacific Index	0.25	1.00	2.89	-1.56	29.21	n/a
121	OMR HSBC UK Growth & Income	0.25	1.00	3.09	15.45	12.43
122	OMR Index Balanced	0.25	0.00	8.71	13.60	32.17
123	OMR Index Cautious	0.25	0.00	0.35	-4.78	0.15
124	OMR Invesco China Equity (UK)	0.25	1.00	-18.26	-42.68	-26.92
125	OMR Invesco Distribution (UK)	0.25	1.00	7.03	6.02	17.18
126	OMR Invesco Emerging European (UK)	0.25	2.00	-0.30	-45.24	-40.55
127	OMR Invesco European Equity (UK)	0.25	1.00	4.54	23.83	32.93
128	OMR Invesco European Equity Income (UK)	0.25	1.00	-2.43	10.26	22.43
129	OMR Invesco European Focus (UK)	0.25	2.00	0.80	21.73	52.67
130	OMR Invesco European Smaller Companies (UK)	0.25	1.00	0.47	0.13	34.02
131	OMR Invesco Global Bond (UK)	0.25	1.00	-4.16	-10.47	-6.66
132	OMR Invesco Global Emerging Markets (UK)	0.25	1.00	6.11	-3.26	28.47
133	OMR Invesco Global Equity (UK)	0.25	1.00	22.01	38.53	65.26
134	OMR Invesco Global Focus (UK)	0.25	1.00	23.94	2.88	53.39
135	OMR Invesco Global Smaller Companies (UK)	0.25	1.00	6.95	-3.34	33.42
136	OMR Invesco High Income (UK)	0.25	1.00	5.89	15.71	-6.15
137	OMR Invesco Income & Growth (UK)	0.25	1.00	4.27	14.73	17.38
138	OMR Invesco Japan Smaller Companies (UK)	0.25	1.00	-1.21	-21.59	-8.82
139	OMR Invesco Latin America (UK)	0.25	1.00	4.66	33.30	9.59
140	OMR Invesco Managed (UK)	0.25	1.00	9.25	17.56	27.80
141	OMR Invesco Monthly Income Plus (UK)	0.25	1.00	7.16	1.70	15.19
142	OMR Invesco Pacific (UK)	0.25	1.00	8.45	4.17	32.70
143	OMR Invesco Responsible Japanese Equity Value Discovery (UK)	0.25	1.00	12.78	-1.33	2.57
144	OMR Invesco UK Equity Income (UK)	0.25	1.00	5.72	14.32	-6.58
145	OMR Invesco UK Opportunities (UK)	0.25	1.00	0.89	34.16	44.85
146	OMR Invesco UK Smaller Companies Equity (UK)	0.25	1.00	-5.38	-24.13	-1.53
147	OMR Invesco US Equity (UK)	0.25	1.00	22.28	30.66	63.52
148	OMR iShares Continental European Equity Index (UK)	0.25	0.00	6.35	17.96	44.70	n/a
149	OMR iShares Japan Equity Index (UK)	0.25	0.00	16.98	11.33	36.53	n/a
150	OMR iShares US Equity Index (UK)	0.25	0.00	23.48	34.26	86.63	n/a
151	OMR Janus Henderson Asia Pacific Capital Growth	0.25	1.00	-1.45	-23.52	-2.72
152	OMR Janus Henderson Asian Dividend Income Unit Trust	0.25	1.00	2.81	-5.22	-1.53
153	OMR Janus Henderson Cautious Managed	0.25	1.00	0.60	-0.19	7.74
154	OMR Janus Henderson Emerging Markets Opportunities	0.25	1.00	2.27	-21.22	-0.68
155	OMR Janus Henderson European Focus	0.25	1.00	16.54	26.76	66.38
156	OMR Janus Henderson European Selected Opportunities	0.25	1.00	11.79	22.55	57.88
157	OMR Janus Henderson European Smaller Companies	0.25	1.00	-1.10	-9.20	43.17
158	OMR Janus Henderson Fixed Interest Monthly Income	0.25	1.00	-0.72	-15.50	-4.91
159	OMR Janus Henderson Global Equity	0.25	2.00	20.62	15.57	54.61
160	OMR Janus Henderson Global Equity Income	0.25	1.00	2.94	15.41	29.19
161	OMR Janus Henderson Global Financials	0.25	1.00	23.90	23.09	50.86
162	OMR Janus Henderson Global Technology Leaders	0.25	1.00	43.27	31.26	114.40
163	OMR Janus Henderson Institutional North America Index Opportunities	0.25	1.00	22.22	32.01	81.90	n/a
164	OMR Janus Henderson Japan Opportunities	0.25	1.00	21.21	13.54	48.93
165	OMR Janus Henderson Multi-Asset Absolute Return	0.25	2.00	1.44	10.20	15.82
166	OMR Janus Henderson Multi-Manager Active	0.25	2.00	5.80	3.94	18.70
167	OMR Janus Henderson Sterling Bond	0.25	1.00	2.09	-16.23	-8.83
168	OMR Janus Henderson Strategic Bond	0.25	1.00	-5.54	-19.05	-9.63
169	OMR Janus Henderson UK Alpha	0.25	1.00	4.95	-12.36	-2.77
170	OMR Janus Henderson UK Equity Income & Growth	0.25	1.00	-1.51	8.67	6.13
171	OMR Janus Henderson UK Property PAIF Feeder	0.25	1.00	0.00	12.39	12.92	n/a
172	OMR Janus Henderson US Growth	0.25	1.00	31.07	26.40	84.76
173	OMR JPM Emerging Europe Equity II	0.25	1.00	-	-63.53	-60.75
174	OMR JPM Europe	0.25	1.00	8.13	21.74	48.74
175	OMR JPM Europe Dynamic ex-UK	0.25	1.00	10.44	24.24	54.20
176	OMR JPM Global Equity Income	0.25	1.00	10.35	22.47	60.77
177	OMR JPM Global High Yield Bond	0.25	1.00	5.50	-1.05	8.30
178	OMR JPM Global Macro Balanced	0.25	1.00	-3.50	-5.34	2.45
179	OMR JPM Japan	0.25	1.00	8.94	-14.13	23.25
180	OMR JPM Multi-Manager Growth	0.25	1.00	4.76	-9.78	21.47
181	OMR JPM UK Dynamic	0.25	1.00	10.34	17.84	19.23
182	OMR JPM UK Equity Value	0.25	1.00	9.00	19.84	20.65
183	OMR Jupiter China	0.25	1.00	-23.15	-43.42	-44.08
184	OMR Jupiter Corporate Bond	0.25	1.00	4.63	-13.54	-1.09
185	OMR Jupiter Ecology	0.25	1.00	9.04	11.17	52.18
186	OMR Jupiter Emerging European Opportunities	0.25	1.00	-0.33	-48.52	-49.21
187	OMR Jupiter European	0.25	1.00	5.71	11.24	37.27
188	OMR Jupiter European Special Situations	0.25	1.00	2.58	1.32	21.77
189	OMR Jupiter Financial Opportunities	0.25	1.00	16.36	-3.82	22.99
190	OMR Jupiter Income	0.25	1.00	-0.21	15.69	11.81
191	OMR Jupiter India	0.25	2.00	60.51	107.61	94.12
192	OMR Jupiter Investment Grade Bond	0.25	1.00	3.87	-15.05	-2.50
193	OMR Jupiter Merian North American Equity ICVC	0.25	1.00	21.57	32.29	77.61
194	OMR Jupiter Merlin Balanced Portfolio	0.25	2.00	4.30	10.68	26.12
195	OMR Jupiter Merlin Growth Portfolio	0.25	2.00	8.96	15.70	35.82
196	OMR Jupiter Merlin Income Portfolio	0.25	2.00	3.33	4.13	15.23
197	OMR Jupiter Merlin Worldwide Portfolio	0.25	2.00	11.41	12.47	34.27
198	OMR Jupiter Monthly Income Bond	0.25	1.00	7.49	1.28	21.27
199	OMR Jupiter Multi-Asset Income	0.25	1.00	4.68	-7.36	-0.33
200	OMR Jupiter Multi-Asset Income and Growth	0.25	1.00	6.03	3.85	-0.21
201	OMR Jupiter UK Growth	0.25	1.00	-0.19	7.38	-15.80
202	OMR Jupiter UK Mid Cap	0.25	1.00	4.79	-40.45	-21.06
203	OMR Jupiter UK Smaller Companies	0.25	1.00	-1.42	-34.11	-12.84
204	OMR Jupiter UK Special Situations	0.25	1.00	-0.12	17.14	21.88
205	OMR L&G All Stocks Index Linked Gilt Index Trust	0.25	0.00	-6.90	-31.46	-27.48	n/a
206	OMR L&G Pacific Index Trust	0.25	0.00	3.12	-1.41	28.98	n/a
207	OMR Lazard Emerging Markets	0.25	1.00	10.45	10.78	15.33
208	OMR Lazard European Alpha	0.25	1.00	6.97	15.44	38.61
209	OMR Lazard Global Equity Income	0.25	1.00	10.49	14.93	38.37
210	OMR Lazard Multicap UK Income	0.25	1.00	2.14	11.60	14.73
211	OMR Lazard UK Smaller Companies	0.25	1.00	-0.02	-20.30	4.38
212	OMR Liontrust Balanced	0.25	1.00	13.71	6.03	37.70
213	OMR Liontrust China	0.25	1.00	-21.47	-49.24	-33.62
214	OMR Liontrust Global Equity	0.25	1.00	21.91	-0.69	45.07
215	OMR Liontrust Income	0.25	1.00	5.45	17.85	21.50
216	OMR Liontrust UK Growth	0.25	1.00	1.46	14.04	17.81
217	OMR Liontrust UK Smaller Companies	0.25	1.00	4.01	-16.26	27.36
218	OMR Liontrust US Opportunities	0.25	1.00	24.05	17.06	71.03
219	OMR M&G Corporate Bond	0.25	1.00	4.10	-10.07	-2.50
220	OMR M&G Episode Allocation	0.25	1.00	5.59	8.54	12.77
221	OMR M&G Episode Growth	0.25	1.00	7.62	14.05	26.66
222	OMR M&G Feeder of Property Portfolio	0.25	1.00	-10.68	-16.40	-29.16	n/a
223	OMR M&G Gilt & Fixed Int	0.25	1.00	-2.72	-23.69	-21.36
224	OMR M&G Global High Yield Bond	0.25	1.00	4.99	-3.82	2.55
225	OMR M&G Global Themes	0.25	1.00	3.23	12.82	53.09
226	OMR M&G Japan Smaller Companies	0.25	-	11.36	21.79	69.94
227	OMR M&G Managed Growth	0.25	1.00	10.67	21.00	40.15
228	OMR M&G North American Dividend	0.25	1.00	20.83	33.82	75.38
229	OMR M&G Optimal Income	0.25	1.00	6.23	-2.13	4.55
230	OMR M&G Pan European Select Smaller Companies	0.25	1.00	12.18	22.17	60.32
231	OMR M&G Recovery	0.25	1.00	-4.51	-9.48	-16.02
232	OMR M&G Short Dated Corporate Bond	0.25	1.00	5.17	3.22	7.44
233	OMR M&G Smaller Companies	0.25	1.00	3.57	-18.42	3.74
234	OMR M&G Strategic Corporate Bond	0.25	1.00	5.19	-7.82	1.01
235	OMR Man GLG Continental Europe	0.25	1.00	15.16	14.16	58.81
236	OMR Man GLG Income	0.25	1.00	8.99	24.17	22.87
237	OMR Margetts Sentinel Defensive	0.25	1.00	3.93	0.83	2.10
238	OMR Margetts Sentinel Enterprise	0.25	2.00	9.34	11.16	54.24
239	OMR Margetts Sentinel Universal	0.25	2.00	7.73	4.70	13.71
240	OMR Ninety One American	0.25	1.00	20.02	29.96	84.12
241	OMR Ninety One Global Gold	0.25	1.00	-8.23	6.71	56.65
242	OMR Ninety One Global Income Opportunities	0.25	1.00	0.69	-8.07	-7.78
243	OMR Ninety One Global Strategic Equity	0.25	1.00	14.93	14.07	45.98
244	OMR Ninety One Monthly High Income	0.25	1.00	5.71	-5.96	0.19
245	OMR Ninety One UK Special Situations	0.25	1.00	20.59	28.13	33.22
246	OMR Premier Miton Ethical	0.25	1.00	2.42	-17.51	17.01
247	OMR Premier Miton Income	0.25	1.00	-0.26	-2.21	-9.07
248	OMR Premier Miton Monthly Income	0.25	1.00	3.76	18.56	8.15
249	OMR Quilter Investors Cirilium Balanced Portfolio	0.25	2.00	3.42	-5.17	5.60
250	OMR Quilter Investors Cirilium Dynamic Portfolio	0.25	2.00	7.80	-3.36	14.31
251	OMR Quilter Investors Cirilium Moderate Portfolio	0.25	2.00	5.82	-3.31	13.22
252	OMR Quilter Investors Ethical Equity	0.25	1.00	18.36	28.34	69.87
253	OMR Quilter Investors Global Property Securities	0.25	1.00	-0.27	7.52	5.30
254	OMR Quilter Investors Global Unconstrained Equity	0.25	2.00	30.32	31.61	45.10
255	OMR Quilter Investors UK Equity Index	0.25	0.00	-1.16	10.38	12.51	n/a
256	OMR Quilter Investors UK Equity Index	0.25	0.00	-1.16	10.38	12.51
257	OMR Rathbone Global Opportunities	0.25	1.00	18.53	12.50	62.07
258	OMR Rathbone Income	0.25	1.00	-0.25	11.68	15.34
259	OMR Rathbone Income	0.25	1.00	-0.25	11.68	15.34
260	OMR Rathbone UK Opportunities	0.25	1.00	0.05	-18.19	1.23
261	OMR Rathbone UK Opportunities	0.25	1.00	0.05	-18.19	1.23
262	OMR Sarasin Food & Agriculture Opportunities	0.25	2.00	-5.68	-22.78	-13.88
263	OMR Sarasin Global Equity Real Return	0.25	2.00	9.21	-2.58	21.38
264	OMR Sarasin Thematic Global Equity	0.25	1.00	8.53	7.56	42.64
265	OMR Schroder Absolute Return Bond	0.25	1.00	5.89	-1.42	-0.72
266	OMR Schroder European Alpha Plus	0.25	1.00	-10.58	-15.56	-7.46
267	OMR Schroder European Recovery	0.25	1.00	1.07	22.96	33.52
268	OMR Schroder European Smaller Companies	0.25	1.00	-0.71	-13.02	15.19
269	OMR Schroder Gbl Em Markets	0.25	1.00	2.55	-17.85	6.44
270	OMR Schroder Gilt&Fixed Int	0.25	1.00	-3.50	-27.51	-24.05
271	OMR Schroder Gilt&Fixed Int	0.25	1.00	-3.50	-27.51	-24.05
272	OMR Schroder Global Cities Real Estate	0.25	1.00	2.20	-5.54	2.70
273	OMR Schroder Global Equity Income	0.25	1.00	0.27	17.69	24.07
274	OMR Schroder Global Healthcare	0.25	1.00	5.04	14.65	62.73
275	OMR Schroder High Yield Opportunities	0.25	1.00	12.96	3.64	15.73
276	OMR Schroder Income	0.25	1.00	0.56	21.50	14.66
277	OMR Schroder Income Maximiser	0.25	2.00	2.42	23.86	16.35
278	OMR Schroder Managed Balanced	0.25	1.00	6.14	2.31	22.97
279	OMR Schroder MM Diversity	0.25	2.00	4.18	12.41	28.14
280	OMR Schroder MM Diversity Tactical	0.25	2.00	9.95	6.59	27.97
281	OMR Schroder Recovery	0.25	1.00	-0.30	15.46	16.86
282	OMR Schroder Sterling Corporate Bond	0.25	1.00	6.85	-12.02	6.53
283	OMR Schroder Sustainable UK Equity	0.25	1.00	-6.27	0.82	4.40
284	OMR Schroder UK Alpha Plus	0.25	1.00	-6.04	-6.39	3.67
285	OMR Schroder UK Equity	0.25	1.00	-2.42	-5.60	-8.95
286	OMR Schroder UK Mid 250	0.25	1.00	9.38	0.81	17.77
287	OMR Schroder UK Smaller Companies	0.25	1.00	8.24	-25.30	10.80
288	OMR Schroder US Smaller Cos	0.25	1.00	4.00	0.73	32.21
289	OMR Stewart Investors Asia Pacific Leaders	0.25	1.00	1.80	0.57	26.03
290	OMR Stewart Investors Global Emerging Markets Leaders	0.25	1.00	-2.28	-0.60	-5.09
291	OMR SVM Continental Europe	0.25	1.00	-2.79	4.02	62.62
292	OMR SVM UK Opportunities	0.25	1.00	2.39	-12.94	5.80
293	OMR SVM World Equity	0.25	1.00	3.14	-17.08	18.41
294	OMR Threadneedle Global Select	0.25	1.00	22.83	17.60	60.66
295	OMR Threadneedle Latin America	0.25	1.00	10.23	4.23	-3.67
296	OMR Threadneedle Sterling Corporate Bond Pn	0.25	1.00	3.39	-13.34	-5.12
297	OMR Threadneedle Strategic Bond	0.25	1.00	5.85	-5.39	3.59
298	OMR Threadneedle UK	0.25	1.00	2.58	5.20	7.81
299	OMR Threadneedle UK Equity Income	0.25	1.00	1.31	12.04	22.14
300	OMR Threadneedle UK Property Authorised Trust Feeder	0.25	1.00	-0.98	-9.96	-20.30	n/a
301	OMR Threadneedle UK Select	0.25	1.00	3.30	6.74	8.67
302	OMR VT Momentum Diversified Growth	0.25	1.00	4.69	-0.83	14.43
303	OMR VT Momentum Diversified Income	0.25	1.00	3.14	-3.68	7.38

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