| | | Annual Charges | Performance | |
| Rank | Name  | Basic  | Additional  | 1y  | 3y  | 5y  | FE fundinfo Crown rating  |
| 1 | OMR Aberdeen UK Property Feeder Unit Trust | 0.75 | 1.00 | - | - | - | n/a |
| 2 | OMR Aegon Ethical Corporate Bond | 0.75 | 1.00 | 0.06 | 18.31 | -3.86 |  |
| 3 | OMR Aegon Ethical Equity | 0.75 | 1.00 | -2.65 | 33.10 | -2.57 |  |
| 4 | OMR Aegon Strategic Bond | 0.75 | 1.00 | -5.87 | 28.48 | 2.98 |  |
| 5 | OMR Allianz Emerging Markets Equity | 0.75 | 1.00 | 16.62 | 70.57 | 44.96 |  |
| 6 | OMR Allianz Strategic Bond | 0.75 | 1.00 | -1.42 | 1.60 | -24.98 |  |
| 7 | OMR Allianz UK Equity Income | 0.75 | 1.00 | 17.08 | 58.60 | 47.54 |  |
| 8 | OMR Allianz UK Mid-Cap | 0.75 | 1.00 | 14.64 | 50.58 | 1.29 |  |
| 9 | OMR Artemis High Income | 0.75 | 1.00 | 0.90 | 28.98 | 16.67 |  |
| 10 | OMR Artemis SmartGARP European Equity | 0.75 | 1.00 | 14.91 | 102.23 | 112.21 |  |
| 11 | OMR Artemis SmartGARP Global Equity | 0.75 | 1.00 | 29.06 | 100.14 | 96.50 |  |
| 12 | OMR Artemis SmartGARP UK Equity | 0.75 | 1.00 | 16.23 | 98.87 | 100.26 |  |
| 13 | OMR Artemis UK Select | 0.75 | 1.00 | 4.89 | 85.26 | 68.25 |  |
| 14 | OMR Artemis UK Smaller Companies | 0.75 | 2.00 | 7.68 | 41.08 | 18.62 |  |
| 15 | OMR ASI American Equity | 0.75 | 1.00 | 7.45 | 41.76 | 22.91 |  |
| 16 | OMR ASI Asia Pacific and Japan Equity | 0.75 | 1.00 | 12.80 | 48.27 | 11.46 |  |
| 17 | OMR ASI Diversified Income | 0.75 | 1.00 | 4.29 | 28.77 | 20.39 |  |
| 18 | OMR ASI Emerging Markets Equity | 0.75 | 1.00 | 19.64 | 68.86 | 24.93 |  |
| 19 | OMR ASI European ex UK Equity | 0.75 | 1.00 | -2.57 | 4.90 | -15.48 |  |
| 20 | OMR ASI European Real Estate Share | 0.75 | 1.00 | -14.23 | 9.86 | -32.41 |  |
| 21 | OMR ASI European Smaller Companies | 0.75 | 1.00 | -3.08 | 35.50 | -3.61 |  |
| 22 | OMR ASI Global Equity | 0.75 | 1.00 | 4.86 | 28.80 | 26.00 |  |
| 23 | OMR ASI Global Sustainable and Responsible Investment Equity | 0.75 | 1.00 | 5.58 | 28.39 | 9.84 |  |
| 24 | OMR ASI Multi-Manager Cautious Managed Portfolio | 0.75 | 2.00 | 6.46 | 31.27 | 18.93 |  |
| 25 | OMR ASI Multi-Manager Equity Managed Portfolio | 0.75 | 2.00 | 10.81 | 43.93 | 35.21 |  |
| 26 | OMR ASI UK Equity | 0.75 | 1.00 | 1.91 | 32.12 | 4.62 |  |
| 27 | OMR ASI UK Real Estate Share | 0.75 | 1.00 | -3.07 | 25.27 | -20.56 |  |
| 28 | OMR Aviva Investors UK Property Feeder | 0.75 | 1.00 | 0.75 | -4.63 | -2.60 | n/a |
| 29 | OMR AXA ACT Framlington Clean Economy | 0.75 | 1.00 | -2.72 | 27.28 | -10.38 |  |
| 30 | OMR AXA Framlington Emerging Markets | 0.75 | 1.00 | -1.35 | 7.12 | -16.51 |  |
| 31 | OMR AXA Framlington FinTech | 0.75 | 1.00 | 0.83 | 33.55 | -5.76 |  |
| 32 | OMR AXA Framlington Global Technology | 0.75 | 3.00 | - | - | - |  |
| 33 | OMR AXA Framlington Global Thematics | 0.75 | 1.00 | 0.39 | 35.49 | 10.15 |  |
| 34 | OMR AXA Framlington Health | 0.75 | 1.00 | 12.20 | 19.49 | 22.75 |  |
| 35 | OMR AXA Framlington Japan | 0.75 | 1.00 | 17.08 | 69.98 | 32.66 |  |
| 36 | OMR AXA Framlington Managed Balanced | 0.75 | 1.00 | 2.74 | 34.76 | 14.31 |  |
| 37 | OMR AXA Framlington UK Select Opportunities | 0.75 | 1.00 | 16.23 | 56.92 | 22.96 |  |
| 38 | OMR AXA Framlington UK Select Opportunities | 0.75 | 1.00 | 16.23 | 56.92 | 22.96 |  |
| 39 | OMR AXA Framlington UK Sustainable Equity | 0.75 | 1.00 | - | - | - |  |
| 40 | OMR Barings Eastern Europe | 0.75 | 2.00 | 24.97 | 104.28 | -26.95 |  |
| 41 | OMR Barings Eastern Europe | 0.75 | 2.00 | 24.97 | 104.28 | -26.95 |  |
| 42 | OMR Barings Eastern Trust | 0.75 | 1.00 | 16.14 | 66.76 | 11.91 |  |
| 43 | OMR Barings Europe Select | 0.75 | 1.00 | 4.67 | 34.20 | -1.11 |  |
| 44 | OMR Barings European Growth | 0.75 | 1.00 | 7.63 | 28.67 | 23.73 |  |
| 45 | OMR Barings German Growth | 0.75 | 1.00 | -1.67 | 53.57 | 35.99 |  |
| 46 | OMR Barings Global Emerging Markets | 0.75 | 2.00 | 16.67 | 61.53 | 38.42 |  |
| 47 | OMR Barings Global Leaders | 0.75 | 2.00 | 1.52 | 38.43 | 30.44 |  |
| 48 | OMR Barings Global Leaders | 0.75 | 2.00 | 1.52 | 38.43 | 30.44 |  |
| 49 | OMR Barings Korea | 0.75 | 1.00 | 58.69 | 160.65 | 90.00 |  |
| 50 | OMR BlackRock Developed Markets Sustainable Equity | 0.75 | 1.00 | -3.32 | 24.85 | 9.82 |  |
| 51 | OMR BlackRock UK | 0.75 | 1.00 | 5.21 | 33.78 | 6.44 |  |
| 52 | OMR BlackRock UK Absolute Alpha | 0.75 | 2.00 | -7.41 | 0.24 | 11.71 |  |
| 53 | OMR BMO Global Total Return Bond (GBP Hedged) | 0.75 | 1.00 | -2.40 | 14.44 | 3.11 |  |
| 54 | OMR BMO MM Navigator Balanced Pn | 0.75 | 3.00 | 8.21 | 38.29 | 23.26 |  |
| 55 | OMR BMO MM Navigator Boutiques Pn | 0.75 | 2.00 | 12.90 | 51.29 | 29.44 |  |
| 56 | OMR BMO MM Navigator Cautious Pn | 0.75 | 2.00 | 5.22 | 26.54 | 10.52 |  |
| 57 | OMR BMO MM Navigator Growth Pn | 0.75 | 3.00 | 9.90 | 41.49 | 25.44 |  |
| 58 | OMR BMO Multi-Sector Bond Pn | 0.75 | 1.00 | -0.50 | 6.45 | -5.00 |  |
| 59 | OMR BMO Multi-Sector Higher Income Bond Pn | 0.75 | 1.00 | 1.36 | 18.43 | 7.10 |  |
| 60 | OMR BMO Responsible UK Equity Pn | 0.75 | 1.00 | 7.51 | 43.73 | 18.58 |  |
| 61 | OMR BMO Responsible UK Income Pn | 0.75 | 1.00 | 9.60 | 49.02 | 32.69 |  |
| 62 | OMR BNY Mellon Asian Income | 0.75 | 1.00 | 28.50 | 69.49 | 69.13 |  |
| 63 | OMR BNY Mellon Continental European | 0.75 | 1.00 | 4.62 | 40.76 | 37.56 |  |
| 64 | OMR BNY Mellon Global Equity | 0.75 | 1.00 | 1.38 | 42.92 | 41.11 |  |
| 65 | OMR BNY Mellon International Bnd | 0.75 | 1.00 | -3.46 | -3.46 | -15.23 |  |
| 66 | OMR BNY Mellon Oriental | 0.75 | 1.00 | 4.64 | 41.48 | 7.91 |  |
| 67 | OMR BNY Mellon UK Equity | 0.75 | 1.00 | 17.74 | 67.02 | 53.04 |  |
| 68 | OMR BNY Mellon UK Opportunities | 0.75 | 1.00 | 12.02 | 64.07 | 27.56 |  |
| 69 | OMR F&C Investment Trust PLC Ord | 0.75 | 1.00 | 12.97 | 64.63 | 58.35 |  |
| 70 | OMR Fidelity American | 0.75 | 1.00 | 3.87 | 47.41 | 28.79 |  |
| 71 | OMR Fidelity American Special Situations | 0.75 | 1.00 | 7.97 | 27.43 | 40.92 |  |
| 72 | OMR Fidelity Asia | 0.75 | 1.00 | 26.53 | 77.96 | 40.70 |  |
| 73 | OMR Fidelity Emerging Europe Middle East & Africa | 0.75 | 2.00 | 8.99 | 34.82 | -43.99 |  |
| 74 | OMR Fidelity European | 0.75 | 1.00 | 1.47 | 25.41 | 28.49 |  |
| 75 | OMR Fidelity Extra Income | 0.75 | 1.00 | 0.32 | 17.49 | -0.04 |  |
| 76 | OMR Fidelity Global Property | 0.75 | 1.00 | -0.39 | 13.22 | -13.54 |  |
| 77 | OMR Fidelity Global Special Situations | 0.75 | 1.00 | 8.49 | 59.06 | 48.23 |  |
| 78 | OMR Fidelity Japan | 0.75 | 1.00 | 16.50 | 64.49 | 73.51 |  |
| 79 | OMR Fidelity Japan Smaller Companies | 0.75 | 1.00 | 14.65 | 51.01 | 17.59 |  |
| 80 | OMR Fidelity Long Bond | 0.75 | 0.00 | -1.88 | 5.38 | -44.63 | n/a |
| 81 | OMR Fidelity Multi Asset Open Strategic | 0.75 | 2.00 | 5.47 | 31.14 | 19.70 |  |
| 82 | OMR Fidelity Multi Asset Open Strategic | 0.75 | 2.00 | 5.47 | 31.14 | 19.70 |  |
| 83 | OMR Fidelity Special Situations | 0.75 | 1.00 | 17.85 | 81.40 | 71.57 |  |
| 84 | OMR Fidelity Sustainable European Equity | 0.75 | 1.00 | 0.69 | 30.63 | 15.71 |  |
| 85 | OMR Fidelity UK Select | 0.75 | 1.00 | 3.61 | 29.81 | 21.68 |  |
| 86 | OMR First Sentier Global Listed Infrastructure | 0.75 | 2.00 | 9.42 | 39.20 | 37.39 |  |
| 87 | OMR First Sentier Greater China Growth | 0.75 | 1.00 | 6.04 | 30.50 | -0.40 |  |
| 88 | OMR FTF Clearbridge US Value | 0.75 | 1.00 | 14.67 | 48.51 | 58.02 |  |
| 89 | OMR FTF Martin Currie European Unconstrained | 0.75 | 1.00 | -2.95 | 11.42 | -19.39 |  |
| 90 | OMR FTF Martin Currie Global Unconstrained | 0.75 | 1.00 | -2.42 | 19.83 | -7.10 |  |
| 91 | OMR FTF Martin Currie US Unconstrained | 0.75 | 1.00 | -2.14 | 25.48 | 0.77 |  |
| 92 | OMR HSBC American Index | 0.75 | 1.00 | 13.12 | 67.10 | 75.53 | n/a |
| 93 | OMR HSBC European Index | 0.75 | 1.00 | 7.82 | 49.64 | 43.98 | n/a |
| 94 | OMR HSBC FTSE 100 Index | 0.75 | 1.00 | 12.94 | 56.13 | 67.59 | n/a |
| 95 | OMR HSBC FTSE 250 Index | 0.75 | 1.00 | 11.63 | 56.82 | 19.31 | n/a |
| 96 | OMR HSBC FTSE All Share | 0.75 | 1.00 | 12.89 | 56.02 | 58.85 | n/a |
| 97 | OMR HSBC Japan Index | 0.75 | 1.00 | 16.46 | 58.98 | 54.64 | n/a |
| 98 | OMR HSBC Pacific Index | 0.75 | 1.00 | 42.06 | 114.62 | 95.19 | n/a |
| 99 | OMR HSBC UK Growth & Income | 0.75 | 1.00 | 12.58 | 54.95 | 59.22 |  |
| 100 | OMR Index Balanced | 0.75 | 0.00 | 8.40 | 44.61 | 40.77 |  |
| 101 | OMR Index Cautious | 0.75 | 0.00 | 5.71 | 28.70 | 12.94 |  |
| 102 | OMR Invesco China Equity (UK) | 0.75 | 1.00 | -18.14 | 12.01 | -18.20 |  |
| 103 | OMR Invesco Distribution (UK) | 0.75 | 1.00 | 2.40 | 29.14 | 20.50 |  |
| 104 | OMR Invesco European Equity (UK) | 0.75 | 1.00 | 16.62 | 46.20 | 56.27 |  |
| 105 | OMR Invesco European Focus (UK) | 0.75 | 2.00 | 14.52 | 35.13 | 42.13 |  |
| 106 | OMR Invesco European Smaller Companies (UK) | 0.75 | 1.00 | -6.24 | 44.61 | 13.36 |  |
| 107 | OMR Invesco Global Bond (UK) | 0.75 | 1.00 | -2.32 | 4.91 | -7.14 |  |
| 108 | OMR Invesco Global Emerging Markets (UK) | 0.75 | 1.00 | 20.11 | 78.62 | 63.01 |  |
| 109 | OMR Invesco Global Equity (UK) | 0.75 | 1.00 | 8.31 | 51.11 | 63.17 |  |
| 110 | OMR Invesco Global Focus (UK) | 0.75 | 1.00 | -0.74 | 46.77 | 7.50 |  |
| 111 | OMR Invesco Global Smaller Companies (UK) | 0.75 | 1.00 | 4.41 | 43.96 | 18.81 |  |
| 112 | OMR Invesco High Income (UK) | 0.75 | 1.00 | 13.98 | 61.36 | 59.11 |  |
| 113 | OMR Invesco Japan Smaller Companies (UK) | 0.75 | 1.00 | 18.68 | 66.89 | 15.88 |  |
| 114 | OMR Invesco Latin America (UK) | 0.75 | 1.00 | 3.97 | 7.30 | 46.80 |  |
| 115 | OMR Invesco Managed (UK) | 0.75 | 1.00 | 9.65 | 46.90 | 46.41 |  |
| 116 | OMR Invesco Monthly Income Plus (UK) | 0.75 | 1.00 | -0.14 | 21.14 | 10.41 |  |
| 117 | OMR Invesco Pacific (UK) | 0.75 | 1.00 | 17.33 | 74.28 | 72.87 |  |
| 118 | OMR Invesco Responsible Japanese Equity Value Discovery (UK) | 0.75 | 1.00 | 19.61 | 63.70 | 41.76 |  |
| 119 | OMR Invesco UK Opportunities (UK) | 0.75 | 1.00 | 12.91 | 55.42 | 77.27 |  |
| 120 | OMR Invesco US Equity (UK) | 0.75 | 1.00 | 7.81 | 57.43 | 55.90 |  |
| 121 | OMR iShares Continental European Equity Index (UK) | 0.75 | 0.00 | 7.72 | 48.99 | 44.01 | n/a |
| 122 | OMR iShares Japan Equity Index (UK) | 0.75 | 0.00 | 16.36 | 58.52 | 55.93 | n/a |
| 123 | OMR iShares US Equity Index (UK) | 0.75 | 0.00 | 11.92 | 68.94 | 72.28 | n/a |
| 124 | OMR Janus Henderson Asia Pacific Capital Growth | 0.75 | 1.00 | 5.34 | 51.29 | 21.33 |  |
| 125 | OMR Janus Henderson Asian Dividend Income Unit Trust | 0.75 | 1.00 | 15.57 | 60.74 | 45.04 |  |
| 126 | OMR Janus Henderson Cautious Managed | 0.75 | 1.00 | 2.07 | 27.04 | 16.04 |  |
| 127 | OMR Janus Henderson Emerging Markets Opportunities | 0.75 | 1.00 | 8.39 | 45.43 | 11.93 |  |
| 128 | OMR Janus Henderson European Focus | 0.75 | 1.00 | 0.00 | 48.61 | 48.17 |  |
| 129 | OMR Janus Henderson European Selected Opportunities | 0.75 | 1.00 | 1.42 | 34.97 | 35.01 |  |
| 130 | OMR Janus Henderson European Smaller Companies | 0.75 | 1.00 | 2.07 | 55.04 | 20.28 |  |
| 131 | OMR Janus Henderson Fixed Interest Monthly Income | 0.75 | 1.00 | -1.03 | 20.58 | -7.75 |  |
| 132 | OMR Janus Henderson Global Equity | 0.75 | 2.00 | 4.07 | 48.24 | 25.99 |  |
| 133 | OMR Janus Henderson Global Equity Income | 0.75 | 1.00 | 14.19 | 45.63 | 52.92 |  |
| 134 | OMR Janus Henderson Global Financials | 0.75 | 1.00 | 6.88 | 80.92 | 63.80 |  |
| 135 | OMR Janus Henderson Global Technology Leaders | 0.75 | 1.00 | 14.16 | 107.74 | 95.39 |  |
| 136 | OMR Janus Henderson Institutional North America Index Opportunities | 0.75 | 1.00 | 12.93 | 67.18 | 69.33 |  |
| 137 | OMR Janus Henderson Japan Opportunities | 0.75 | 1.00 | 22.66 | 62.91 | 55.72 |  |
| 138 | OMR Janus Henderson Multi-Asset Absolute Return | 0.75 | 1.00 | 5.94 | 20.24 | 20.91 |  |
| 139 | OMR Janus Henderson Multi-Manager Active | 0.75 | 2.00 | 6.41 | 33.50 | 20.48 |  |
| 140 | OMR Janus Henderson Strategic Bond | 0.75 | 1.00 | -1.63 | 13.67 | -14.14 |  |
| 141 | OMR Janus Henderson UK Alpha | 0.75 | 1.00 | 9.92 | 59.18 | 10.59 |  |
| 142 | OMR Janus Henderson UK Property PAIF Feeder | 0.75 | 1.00 | 0.00 | 0.17 | 7.05 | n/a |
| 143 | OMR Janus Henderson US Growth | 0.75 | 1.00 | -0.63 | 54.77 | 41.90 |  |
| 144 | OMR JPM Emerging Europe Equity II | 0.75 | 1.00 | 32.43 | - | -47.25 | n/a (data insufficient) |
| 145 | OMR JPM Europe | 0.75 | 1.00 | 6.54 | 50.12 | 47.51 |  |
| 146 | OMR JPM Europe Dynamic ex-UK | 0.75 | 1.00 | 5.76 | 55.45 | 50.81 |  |
| 147 | OMR JPM Global Equity Income | 0.75 | 1.00 | 6.95 | 51.63 | 50.39 |  |
| 148 | OMR JPM Global High Yield Bond | 0.75 | 1.00 | 0.74 | 23.54 | 12.30 |  |
| 149 | OMR JPM Global Macro Balanced | 0.75 | 1.00 | 0.44 | 4.46 | 0.51 |  |
| 150 | OMR JPM Japan | 0.75 | 1.00 | 3.64 | 67.18 | 17.63 |  |
| 151 | OMR JPM Multi-Manager Growth | 0.75 | 1.00 | 14.06 | 60.86 | 22.14 |  |
| 152 | OMR JPM UK Dynamic | 0.75 | 1.00 | 11.69 | 64.86 | 64.57 |  |
| 153 | OMR Jupiter China | 0.75 | 1.00 | -22.23 | 18.49 | -16.32 |  |
| 154 | OMR Jupiter Ecology | 0.75 | 1.00 | 1.34 | 34.86 | 14.40 |  |
| 155 | OMR Jupiter European | 0.75 | 1.00 | 12.46 | 38.08 | 16.53 |  |
| 156 | OMR Jupiter European Special Situations | 0.75 | 1.00 | 12.31 | 33.53 | 3.73 |  |
| 157 | OMR Jupiter Financial Opportunities | 0.75 | 1.00 | 9.71 | 73.97 | 33.71 |  |
| 158 | OMR Jupiter India | 0.75 | 2.00 | -16.32 | 18.48 | 46.49 |  |
| 159 | OMR Jupiter Merian North American Equity ICVC | 0.75 | 1.00 | 17.88 | 73.54 | 80.87 |  |
| 160 | OMR Jupiter Merlin Balanced Portfolio | 0.75 | 2.00 | 15.34 | 50.58 | 47.54 |  |
| 161 | OMR Jupiter Merlin Growth Portfolio | 0.75 | 2.00 | 13.97 | 51.39 | 49.20 |  |
| 162 | OMR Jupiter Merlin Worldwide Portfolio | 0.75 | 2.00 | 14.96 | 56.79 | 51.24 |  |
| 163 | OMR Jupiter Monthly Income Bond | 0.75 | 1.00 | 1.18 | 21.49 | 12.92 |  |
| 164 | OMR Jupiter Multi-Asset Income and Growth | 0.75 | 1.00 | 9.74 | 41.23 | 29.48 |  |
| 165 | OMR Jupiter UK Growth | 0.75 | 1.00 | -1.87 | 16.22 | 14.37 |  |
| 166 | OMR Jupiter UK Mid Cap | 0.75 | 1.00 | 3.94 | 40.37 | -26.36 |  |
| 167 | OMR Jupiter UK Special Situations | 0.75 | 1.00 | 11.31 | 58.12 | 70.75 |  |
| 168 | OMR L&G All Stocks Index Linked Gilt Index Trust | 0.75 | 0.00 | 0.48 | 1.89 | -40.31 | n/a |
| 169 | OMR L&G Pacific Index Trust | 0.75 | 0.00 | 41.55 | 113.45 | 93.68 | n/a |
| 170 | OMR Lazard Emerging Markets | 0.75 | 1.00 | 27.70 | 85.63 | 87.38 |  |
| 171 | OMR Lazard European Alpha | 0.75 | 1.00 | 6.03 | 35.60 | 31.02 |  |
| 172 | OMR Lazard Global Equity Income | 0.75 | 1.00 | 17.07 | 61.33 | 50.32 |  |
| 173 | OMR Lazard Multicap UK Income | 0.75 | 1.00 | 13.75 | 54.93 | 56.12 |  |
| 174 | OMR Lazard UK Smaller Companies | 0.75 | 1.00 | 1.50 | 5.13 | -23.11 |  |
| 175 | OMR Liontrust Balanced | 0.75 | 1.00 | 6.27 | 46.80 | 25.57 |  |
| 176 | OMR Liontrust China | 0.75 | 1.00 | -20.49 | 5.35 | -31.86 |  |
| 177 | OMR Liontrust Global Equity | 0.75 | 1.00 | 7.44 | 91.40 | 36.32 |  |
| 178 | OMR Liontrust UK Growth | 0.75 | 1.00 | 10.66 | 26.40 | 23.40 |  |
| 179 | OMR Liontrust US Opportunities | 0.75 | 1.00 | 8.14 | 55.22 | 36.97 |  |
| 180 | OMR M&G Episode Allocation | 0.75 | 1.00 | 3.46 | 34.62 | 29.90 |  |
| 181 | OMR M&G Episode Growth | 0.75 | 1.00 | 8.22 | 47.48 | 43.55 |  |
| 182 | OMR M&G Feeder of Property Portfolio | 0.75 | 1.00 | -1.78 | -26.57 | -33.05 | n/a |
| 183 | OMR M&G Gilt & Fixed Int | 0.75 | 1.00 | -1.88 | 5.53 | -22.60 |  |
| 184 | OMR M&G Global High Yield Bond | 0.75 | 1.00 | -0.69 | 20.02 | 7.18 |  |
| 185 | OMR M&G Global Themes | 0.75 | 1.00 | 8.56 | 43.64 | 38.38 |  |
| 186 | OMR M&G Japan Smaller Companies | 0.75 | 1.00 | 22.42 | 54.26 | 69.05 |  |
| 187 | OMR M&G Managed Growth | 0.75 | 1.00 | 9.77 | 50.89 | 51.82 |  |
| 188 | OMR M&G North American Dividend | 0.75 | 1.00 | 5.32 | 50.05 | 56.52 |  |
| 189 | OMR M&G Optimal Income | 0.75 | 1.00 | -1.96 | 17.43 | 5.95 |  |
| 190 | OMR M&G Pan European Select Smaller Companies | 0.75 | 1.00 | 3.52 | 41.86 | 37.90 |  |
| 191 | OMR M&G Recovery | 0.75 | 1.00 | 6.87 | 53.40 | 31.95 |  |
| 192 | OMR M&G Short Dated Corporate Bond | 0.75 | 1.00 | 1.79 | 13.99 | 14.07 |  |
| 193 | OMR M&G Strategic Corporate Bond | 0.75 | 1.00 | -2.11 | 14.77 | -2.00 |  |
| 194 | OMR Man GLG Continental Europe | 0.75 | 1.00 | -5.74 | 15.99 | -2.74 |  |
| 195 | OMR Man GLG Income | 0.75 | 1.00 | 19.82 | 76.58 | 84.96 |  |
| 196 | OMR Margetts Sentinel Defensive | 0.75 | 1.00 | 1.31 | 12.55 | 9.11 |  |
| 197 | OMR Margetts Sentinel Enterprise | 0.75 | 2.00 | -5.39 | 12.86 | 1.66 |  |
| 198 | OMR Margetts Sentinel Universal | 0.75 | 2.00 | 9.24 | 42.20 | 29.18 |  |
| 199 | OMR Ninety One American | 0.75 | 1.00 | 1.18 | 24.26 | 24.84 |  |
| 200 | OMR Ninety One Global Gold | 0.75 | 1.00 | 20.14 | 182.17 | 174.66 |  |
| 201 | OMR Ninety One Global Strategic Equity | 0.75 | 1.00 | 12.28 | 64.99 | 56.77 |  |
| 202 | OMR Ninety One Monthly High Income | 0.75 | 1.00 | 0.27 | 17.62 | 4.16 |  |
| 203 | OMR Ninety One UK Special Situations | 0.75 | 1.00 | 10.91 | 95.33 | 94.54 |  |
| 204 | OMR Premier Miton Ethical | 0.75 | 1.00 | 5.10 | 33.08 | -6.63 |  |
| 205 | OMR Premier Miton Income | 0.75 | 1.00 | -0.27 | -0.79 | -4.77 |  |
| 206 | OMR Premier Miton Monthly Income | 0.75 | 1.00 | 9.14 | 47.15 | 53.65 |  |
| 207 | OMR Quilter Investors Cirilium Balanced Portfolio | 0.75 | 2.00 | 2.95 | 22.72 | 5.66 |  |
| 208 | OMR Quilter Investors Cirilium Dynamic Portfolio | 0.75 | 2.00 | 6.53 | 37.64 | 13.07 |  |
| 209 | OMR Quilter Investors Cirilium Moderate Portfolio | 0.75 | 2.00 | 5.07 | 30.56 | 10.99 |  |
| 210 | OMR Quilter Investors Ethical Equity | 0.75 | 1.00 | 10.02 | 55.48 | 49.61 |  |
| 211 | OMR Quilter Investors Global Property Securities | 0.75 | 1.00 | -0.27 | -0.82 | -4.86 |  |
| 212 | OMR Quilter Investors Global Unconstrained Equity | 0.75 | 2.00 | 18.24 | 61.73 | 78.47 |  |
| 213 | OMR Quilter Investors Global Unconstrained Equity | 0.75 | 2.00 | 18.24 | 61.73 | 78.47 |  |
| 214 | OMR Quilter Investors UK Equity Index | 0.75 | 0.00 | -0.76 | -2.30 | 3.06 |  |
| 215 | OMR Quilter Investors UK Equity Index | 0.75 | 0.00 | -0.76 | -2.30 | 3.06 | n/a |
| 216 | OMR Rathbone Global Opportunities | 0.75 | 1.00 | -3.23 | 36.17 | 14.42 |  |
| 217 | OMR Rathbone UK Opportunities | 0.75 | 1.00 | 7.68 | 46.62 | -4.31 |  |
| 218 | OMR Rathbone UK Opportunities | 0.75 | 1.00 | 7.68 | 46.62 | -4.31 |  |
| 219 | OMR Sarasin Food & Agriculture Opportunities | 0.75 | 2.00 | -2.20 | -2.56 | -26.77 |  |
| 220 | OMR Sarasin Global Equity Real Return | 0.75 | 2.00 | 2.46 | 27.62 | 8.09 |  |
| 221 | OMR Sarasin Thematic Global Equity | 0.75 | 1.00 | 0.36 | 24.21 | 10.74 |  |
| 222 | OMR Schroder Absolute Return Bond | 0.75 | 1.00 | -1.31 | 20.08 | 12.66 |  |
| 223 | OMR Schroder Blended Portfolio 7 | 0.75 | 2.00 | 11.75 | 47.32 | 37.56 |  |
| 224 | OMR Schroder European Recovery | 0.75 | 1.00 | 9.68 | 49.35 | 60.66 |  |
| 225 | OMR Schroder European Smaller Companies | 0.75 | 1.00 | 2.69 | 34.34 | -7.51 |  |
| 226 | OMR Schroder Gbl Em Markets | 0.75 | 1.00 | 15.43 | 70.32 | 36.23 |  |
| 227 | OMR Schroder Gilt&Fixed Int | 0.75 | 1.00 | -2.04 | 5.91 | -25.84 |  |
| 228 | OMR Schroder Gilt&Fixed Int | 0.75 | 1.00 | -2.04 | 5.91 | -25.84 |  |
| 229 | OMR Schroder Global Cities Real Estate | 0.75 | 1.00 | 4.81 | 31.93 | -3.01 |  |
| 230 | OMR Schroder Global Equity Income | 0.75 | 1.00 | 19.18 | 50.04 | 61.15 |  |
| 231 | OMR Schroder High Yield Opportunities | 0.75 | 1.00 | 0.72 | 24.36 | 15.86 |  |
| 232 | OMR Schroder Income | 0.75 | 1.00 | 12.36 | 68.85 | 77.08 |  |
| 233 | OMR Schroder Managed Balanced | 0.75 | 1.00 | 11.56 | 44.87 | 27.97 |  |
| 234 | OMR Schroder MM Diversity | 0.75 | 2.00 | 6.57 | 30.57 | 37.03 |  |
| 235 | OMR Schroder QEP US Core | 0.75 | 1.00 | 12.25 | 70.70 | 79.34 |  |
| 236 | OMR Schroder Recovery | 0.75 | 1.00 | 13.51 | 66.32 | 65.17 |  |
| 237 | OMR Schroder Sustainable UK Equity | 0.75 | 1.00 | 8.21 | 42.08 | 25.70 |  |
| 238 | OMR Schroder UK Alpha Plus | 0.75 | 1.00 | 4.63 | 19.66 | 3.73 |  |
| 239 | OMR Schroder UK Equity | 0.75 | 1.00 | 0.18 | 0.86 | -3.91 |  |
| 240 | OMR Schroder UK Mid 250 | 0.75 | 1.00 | 15.77 | 71.61 | 41.73 |  |
| 241 | OMR Stewart Investors Asia Pacific Leaders | 0.75 | 1.00 | 12.31 | 31.92 | 13.51 |  |
| 242 | OMR Stewart Investors Global Emerging Markets | 0.75 | 1.00 | -1.62 | 6.07 | 3.66 |  |
| 243 | OMR Stewart Investors Global Emerging Markets Leaders | 0.75 | 1.00 | 4.72 | 16.00 | 7.10 |  |
| 244 | OMR SVM Continental Europe | 0.75 | 1.00 | 2.65 | 19.67 | 2.35 |  |
| 245 | OMR SVM UK Opportunities | 0.75 | 1.00 | 8.31 | 60.30 | 12.47 |  |
| 246 | OMR SVM World Equity | 0.75 | 1.00 | -2.54 | 31.09 | -11.28 |  |
| 247 | OMR Threadneedle Global Select | 0.75 | 1.00 | 1.52 | 43.58 | 33.72 |  |
| 248 | OMR Threadneedle Latin America | 0.75 | 1.00 | 14.71 | 29.33 | 36.74 |  |
| 249 | OMR Threadneedle Strategic Bond | 0.75 | 1.00 | -2.16 | 14.07 | 1.03 |  |
| 250 | OMR Threadneedle UK | 0.75 | 1.00 | 9.54 | 37.18 | 30.84 |  |
| 251 | OMR Threadneedle UK Equity Income | 0.75 | 1.00 | 4.86 | 43.27 | 41.96 |  |
| 252 | OMR Threadneedle UK Property Authorised Trust Feeder | 0.75 | 1.00 | - | - | - | n/a |
| 253 | OMR VT Momentum Diversified Growth | 0.75 | 1.00 | 4.47 | 32.15 | 16.19 |  |