Investments

Executive Pension - Initial Price

Fund overview
Funds available within this product	304
Number of funds holdable at same time	0
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ReAssure Life Limited

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Based on 98 respondent(s)

304 funds available


		Annual Charges		Performance
Rank	Name	Basic	Additional	1y	3y	5y	FE fundinfo Crown rating
1	OMR Aberdeen UK Property Feeder Unit Trust	0.75	1.00	0.96	-14.79	-9.87	n/a
2	OMR Aegon Ethical Corporate Bond	0.75	1.00	3.21	12.70	-5.10
3	OMR Aegon Ethical Equity	0.75	1.00	-1.02	22.23	22.06
4	OMR Aegon Sterling Corporate Bond	0.75	1.00	3.13	16.22	-3.29
5	OMR Aegon Strategic Bond	0.75	1.00	8.31	27.49	16.70
6	OMR Allianz Emerging Markets Equity	0.75	1.00	19.96	33.88	31.93
7	OMR Allianz Strategic Bond	0.75	1.00	-2.07	-13.45	-30.50
8	OMR Allianz UK Equity Income	0.75	1.00	2.29	20.31	70.89
9	OMR Allianz UK Mid-Cap	0.75	1.00	0.59	11.51	8.74
10	OMR Artemis High Income	0.75	1.00	7.21	27.90	24.31
11	OMR Artemis SmartGARP European Equity	0.75	1.00	39.83	98.88	134.25
12	OMR Artemis SmartGARP Global Equity	0.75	1.00	27.97	44.84	85.81
13	OMR Artemis SmartGARP UK Equity	0.75	1.00	32.81	63.54	146.87
14	OMR Artemis UK Select	0.75	1.00	25.84	78.37	132.13
15	OMR Artemis UK Smaller Companies	0.75	2.00	-0.98	18.50	62.42
16	OMR ASI American Equity	0.75	1.00	10.67	20.77	39.23
17	OMR ASI Asia Pacific and Japan Equity	0.75	1.00	14.94	9.97	4.94
18	OMR ASI Corporate Bond	0.75	1.00	2.03	12.74	-7.29
19	OMR ASI Diversified Income	0.75	1.00	6.22	18.29	29.03
20	OMR ASI Emerging Markets Equity	0.75	1.00	21.14	18.76	11.28
21	OMR ASI European ex UK Equity	0.75	1.00	-11.77	3.88	-2.00
22	OMR ASI European Real Estate Share	0.75	1.00	-10.31	2.76	-13.29
23	OMR ASI European Smaller Companies	0.75	1.00	11.30	38.97	33.46
24	OMR ASI Global Equity	0.75	1.00	1.01	19.82	42.00
25	OMR ASI Global Sustainable and Responsible Investment Equity	0.75	1.00	2.83	14.65	23.61
26	OMR ASI Multi-Manager Cautious Managed Portfolio	0.75	2.00	7.24	18.40	20.23
27	OMR ASI Multi-Manager Equity Managed Portfolio	0.75	2.00	9.89	25.59	41.85
28	OMR ASI Multi-Manager Multi Asset Distribution Portfolio	0.75	1.00	-0.50	0.65	8.19
29	OMR ASI UK Equity	0.75	1.00	2.03	15.49	16.56
30	OMR ASI UK Income Equity	0.75	1.00	0.25	12.95	26.90
31	OMR ASI UK Real Estate Share	0.75	1.00	-10.56	-1.42	0.32
32	OMR Aviva Investors UK Property Feeder	0.75	1.00	-0.73	-11.21	-7.63	n/a
33	OMR AXA ACT Framlington Clean Economy	0.75	1.00	1.21	-6.01	5.71
34	OMR AXA Framlington Biotech	0.75	1.00	-9.22	-0.86	11.90
35	OMR AXA Framlington Emerging Markets	0.75	1.00	3.00	-3.84	-15.67
36	OMR AXA Framlington FinTech	0.75	1.00	3.99	8.77	-1.20
37	OMR AXA Framlington Global Technology	0.75	3.00	29.41	48.91	66.26
38	OMR AXA Framlington Global Thematics	0.75	1.00	4.62	14.53	18.40
39	OMR AXA Framlington Health	0.75	1.00	-17.24	-5.92	11.64
40	OMR AXA Framlington Japan	0.75	1.00	19.73	32.21	16.83
41	OMR AXA Framlington Managed Balanced	0.75	1.00	4.40	21.88	20.04
42	OMR AXA Framlington Monthly Income	0.75	1.00	7.82	9.19	41.08
43	OMR AXA Framlington UK Select Opportunities	0.75	1.00	11.77	17.33	21.99
44	OMR AXA Framlington UK Select Opportunities	0.75	1.00	11.77	17.33	21.99
45	OMR AXA Framlington UK Smaller Companies	0.75	1.00	-1.30	7.56	0.54
46	OMR AXA Framlington UK Sustainable Equity	0.75	1.00	-1.52	3.75	3.37
47	OMR Barings Eastern Europe	0.75	2.00	29.84	8.08	-25.23
48	OMR Barings Eastern Europe	0.75	2.00	29.84	8.08	-25.23
49	OMR Barings Eastern Trust	0.75	1.00	25.81	13.90	4.03
50	OMR Barings Europe Select	0.75	1.00	6.56	19.49	11.46
51	OMR Barings European Growth	0.75	1.00	-1.01	23.25	37.11
52	OMR Barings German Growth	0.75	1.00	29.43	63.60	66.45
53	OMR Barings Global Emerging Markets	0.75	2.00	20.21	20.05	13.62
54	OMR Barings Global Leaders	0.75	2.00	11.83	24.74	36.92
55	OMR Barings Global Leaders	0.75	2.00	11.83	24.74	36.92
56	OMR Barings Korea	0.75	1.00	29.79	28.66	18.70
57	OMR Barings Strategic Bond	0.75	1.00	-0.34	-1.02	0.49
58	OMR BlackRock Developed Markets Sustainable Equity	0.75	1.00	2.37	18.29	25.22
59	OMR BlackRock UK	0.75	1.00	2.91	20.26	13.08
60	OMR BlackRock UK Absolute Alpha	0.75	2.00	0.07	12.36	20.25
61	OMR BlackRock UK Income	0.75	1.00	5.51	25.95	49.47
62	OMR BlackRock UK Smaller Companies	0.75	1.00	-6.92	-0.43	3.51
63	OMR BMO Global Total Return Bond (GBP Hedged)	0.75	1.00	6.01	12.93	7.80
64	OMR BMO MM Navigator Balanced Pn	0.75	3.00	9.57	21.57	30.41
65	OMR BMO MM Navigator Boutiques Pn	0.75	2.00	12.38	24.55	36.91
66	OMR BMO MM Navigator Cautious Pn	0.75	2.00	4.88	12.24	16.50
67	OMR BMO MM Navigator Distribution Pn	0.75	2.00	3.58	14.54	25.33
68	OMR BMO MM Navigator Growth Pn	0.75	3.00	10.49	21.38	30.57
69	OMR BMO Multi-Sector Bond Pn	0.75	1.00	1.05	6.51	-3.68
70	OMR BMO Multi-Sector Higher Income Bond Pn	0.75	1.00	9.14	18.55	9.49
71	OMR BMO Responsible UK Equity Pn	0.75	1.00	4.33	21.71	33.03
72	OMR BMO Responsible UK Income Pn	0.75	1.00	3.90	25.80	38.78
73	OMR BNY Mellon Asian Income	0.75	1.00	12.93	22.03	43.10
74	OMR BNY Mellon Continental European	0.75	1.00	5.49	36.76	40.83
75	OMR BNY Mellon Global Equity	0.75	1.00	10.81	39.72	61.45
76	OMR BNY Mellon International Bnd	0.75	1.00	-3.29	-11.04	-23.08
77	OMR BNY Mellon Oriental	0.75	1.00	17.82	13.57	10.89
78	OMR BNY Mellon UK Equity	0.75	1.00	16.10	32.85	46.30
79	OMR BNY Mellon UK Opportunities	0.75	1.00	15.14	27.69	27.86
80	OMR F&C Investment Trust PLC Ord	0.75	1.00	14.85	37.76	70.17
81	OMR Fidelity American	0.75	1.00	14.14	41.85	49.15
82	OMR Fidelity American Special Situations	0.75	1.00	1.35	5.73	61.60
83	OMR Fidelity Asia	0.75	1.00	21.87	17.51	6.41
84	OMR Fidelity Emerging Europe Middle East & Africa	0.75	2.00	20.16	-1.06	-26.26
85	OMR Fidelity European	0.75	1.00	1.51	27.89	39.91
86	OMR Fidelity Extra Income	0.75	1.00	3.94	15.85	3.28
87	OMR Fidelity Global Property	0.75	1.00	-0.38	-10.38	-2.05
88	OMR Fidelity Global Special Situations	0.75	1.00	16.10	34.56	56.18
89	OMR Fidelity Japan	0.75	1.00	21.58	45.84	68.13
90	OMR Fidelity Japan Smaller Companies	0.75	1.00	18.69	21.54	4.82
91	OMR Fidelity Long Bond	0.75	0.00	-4.02	-16.08	-50.01	n/a
92	OMR Fidelity Moneybuilder Balanced	0.75	1.00	1.57	9.68	14.59
93	OMR Fidelity MoneyBuilder Dividend	0.75	1.00	4.55	17.56	47.19
94	OMR Fidelity Multi Asset Income	0.75	1.00	5.49	8.77	0.00
95	OMR Fidelity Multi Asset Income	0.75	1.00	5.49	8.77	0.00
96	OMR Fidelity Multi Asset Open Strategic	0.75	2.00	8.35	17.64	21.92
97	OMR Fidelity Multi Asset Open Strategic	0.75	2.00	8.35	17.64	21.92
98	OMR Fidelity Special Situations	0.75	1.00	16.53	43.91	96.13
99	OMR Fidelity Sustainable European Equity	0.75	1.00	5.44	25.50	19.12
100	OMR Fidelity UK Select	0.75	1.00	2.99	18.32	39.04
101	OMR First Sentier Asian Property Securities	0.75	1.00	-0.35	-6.45	2.13
102	OMR First Sentier Global Listed Infrastructure	0.75	2.00	3.79	-1.14	29.88
103	OMR First Sentier Greater China Growth	0.75	1.00	27.89	3.05	1.21
104	OMR FTF Clearbridge US Value	0.75	1.00	5.88	21.66	90.86
105	OMR FTF Martin Currie European Unconstrained	0.75	1.00	-5.06	6.06	-1.52
106	OMR FTF Martin Currie Global Unconstrained	0.75	1.00	-1.47	17.30	7.81
107	OMR FTF Martin Currie Japan Equity	0.75	1.00	12.55	-6.11	-36.11
108	OMR FTF Martin Currie US Unconstrained	0.75	1.00	4.34	21.74	22.38
109	OMR FTF Western Asset Retirement Income Bond	0.75	1.00	-0.79	-2.28	-2.85
110	OMR HSBC American Index	0.75	1.00	14.28	43.52	88.90	n/a
111	OMR HSBC Corporate Bond	0.75	1.00	2.37	14.54	-5.63
112	OMR HSBC European Index	0.75	1.00	12.24	42.80	51.84	n/a
113	OMR HSBC FTSE 100 Index	0.75	1.00	14.21	36.74	73.65	n/a
114	OMR HSBC FTSE 250 Index	0.75	1.00	5.86	23.45	34.38	n/a
115	OMR HSBC FTSE All Share	0.75	1.00	13.61	35.68	67.77	n/a
116	OMR HSBC Income	0.75	1.00	12.32	34.23	71.70
117	OMR HSBC Japan Index	0.75	1.00	14.56	38.20	39.05	n/a
118	OMR HSBC Open Global Distribution	0.75	2.00	8.53	20.53	27.73
119	OMR HSBC Pacific Index	0.75	1.00	18.37	32.26	51.63	n/a
120	OMR HSBC UK Growth & Income	0.75	1.00	12.48	33.95	69.83
121	OMR Index Balanced	0.75	0.00	10.17	30.48	48.40
122	OMR Index Cautious	0.75	0.00	5.21	15.17	11.59
123	OMR Invesco China Equity (UK)	0.75	1.00	44.45	11.00	-21.15
124	OMR Invesco Distribution (UK)	0.75	1.00	6.21	26.08	30.63
125	OMR Invesco Emerging European (UK)	0.75	2.00	-0.32	-0.98	-36.08
126	OMR Invesco European Equity (UK)	0.75	1.00	12.62	36.61	59.91
127	OMR Invesco European Focus (UK)	0.75	2.00	8.46	26.17	55.29
128	OMR Invesco European Smaller Companies (UK)	0.75	1.00	16.02	54.91	67.88
129	OMR Invesco Global Bond (UK)	0.75	1.00	0.56	-1.10	-10.73
130	OMR Invesco Global Emerging Markets (UK)	0.75	1.00	25.57	40.92	60.89
131	OMR Invesco Global Equity (UK)	0.75	1.00	9.84	45.93	85.60
132	OMR Invesco Global Focus (UK)	0.75	1.00	14.32	45.81	23.59
133	OMR Invesco Global Smaller Companies (UK)	0.75	1.00	10.73	22.71	45.85
134	OMR Invesco High Income (UK)	0.75	1.00	12.11	33.60	61.57
135	OMR Invesco Income & Growth (UK)	0.75	1.00	4.93	28.17	52.33
136	OMR Invesco Japan Smaller Companies (UK)	0.75	1.00	20.03	22.13	5.26
137	OMR Invesco Latin America (UK)	0.75	1.00	1.06	8.99	54.09
138	OMR Invesco Managed (UK)	0.75	1.00	10.58	31.81	62.43
139	OMR Invesco Monthly Income Plus (UK)	0.75	1.00	3.81	20.23	19.49
140	OMR Invesco Pacific (UK)	0.75	1.00	22.76	42.98	61.12
141	OMR Invesco Responsible Japanese Equity Value Discovery (UK)	0.75	1.00	8.31	32.87	37.57
142	OMR Invesco UK Equity Income (UK)	0.75	1.00	9.69	30.78	55.45
143	OMR Invesco UK Opportunities (UK)	0.75	1.00	10.65	38.64	109.75
144	OMR Invesco UK Smaller Companies Equity (UK)	0.75	1.00	-10.58	-7.73	1.93
145	OMR Invesco US Equity (UK)	0.75	1.00	14.27	40.36	75.64
146	OMR iShares Continental European Equity Index (UK)	0.75	0.00	12.60	43.06	51.75	n/a
147	OMR iShares Japan Equity Index (UK)	0.75	0.00	14.48	38.04	39.32	n/a
148	OMR iShares US Equity Index (UK)	0.75	0.00	14.85	43.94	85.15	n/a
149	OMR Janus Henderson Asia Pacific Capital Growth	0.75	1.00	23.53	19.36	8.63
150	OMR Janus Henderson Asian Dividend Income Unit Trust	0.75	1.00	20.72	21.24	25.32
151	OMR Janus Henderson Cautious Managed	0.75	1.00	3.88	19.50	26.51
152	OMR Janus Henderson Emerging Markets Opportunities	0.75	1.00	19.13	12.64	8.41
153	OMR Janus Henderson European Focus	0.75	1.00	17.85	56.48	64.82
154	OMR Janus Henderson European Selected Opportunities	0.75	1.00	11.74	42.20	49.70
155	OMR Janus Henderson European Smaller Companies	0.75	1.00	20.71	41.81	52.95
156	OMR Janus Henderson Fixed Interest Monthly Income	0.75	1.00	3.36	12.70	-3.25
157	OMR Janus Henderson Global Equity	0.75	2.00	12.74	29.94	39.73
158	OMR Janus Henderson Global Equity Income	0.75	1.00	10.46	25.01	46.75
159	OMR Janus Henderson Global Financials	0.75	1.00	33.05	65.77	98.38
160	OMR Janus Henderson Global Technology Leaders	0.75	1.00	26.87	89.87	98.99
161	OMR Janus Henderson Institutional North America Index Opportunities	0.75	1.00	14.89	41.92	82.85
162	OMR Janus Henderson Japan Opportunities	0.75	1.00	10.01	36.39	33.62
163	OMR Janus Henderson Multi-Asset Absolute Return	0.75	1.00	0.14	7.99	20.27
164	OMR Janus Henderson Multi-Manager Active	0.75	2.00	5.12	15.96	24.73
165	OMR Janus Henderson Sterling Bond	0.75	1.00	1.27	8.50	-12.24
166	OMR Janus Henderson Strategic Bond	0.75	1.00	0.40	3.25	-12.01
167	OMR Janus Henderson UK Alpha	0.75	1.00	8.37	26.10	34.98
168	OMR Janus Henderson UK Equity Income & Growth	0.75	1.00	13.12	32.40	71.60
169	OMR Janus Henderson UK Property PAIF Feeder	0.75	1.00	0.00	0.17	14.64	n/a
170	OMR Janus Henderson US Growth	0.75	1.00	16.13	61.67	72.42
171	OMR JPM Emerging Europe Equity II	0.75	1.00	34.06	-29.30	-50.15
172	OMR JPM Europe	0.75	1.00	11.36	44.82	60.09
173	OMR JPM Europe Dynamic ex-UK	0.75	1.00	18.85	47.87	73.98
174	OMR JPM Global Equity Income	0.75	1.00	11.91	45.77	82.21
175	OMR JPM Global High Yield Bond	0.75	1.00	7.29	23.49	21.33
176	OMR JPM Global Macro Balanced	0.75	1.00	2.36	6.92	3.46
177	OMR JPM Japan	0.75	1.00	19.94	45.48	17.81
178	OMR JPM Multi-Manager Growth	0.75	1.00	14.50	21.04	28.70
179	OMR JPM UK Dynamic	0.75	1.00	13.69	45.97	83.35
180	OMR JPM UK Equity Value	0.75	1.00	4.65	33.16	81.35
181	OMR Jupiter China	0.75	1.00	66.48	24.24	4.11
182	OMR Jupiter Corporate Bond	0.75	1.00	0.26	12.09	-7.49
183	OMR Jupiter Ecology	0.75	1.00	2.90	17.00	42.56
184	OMR Jupiter Emerging European Opportunities	0.75	1.00	-0.38	-1.10	-44.06
185	OMR Jupiter European	0.75	1.00	2.20	21.02	16.05
186	OMR Jupiter European Special Situations	0.75	1.00	-0.68	13.84	2.41
187	OMR Jupiter Financial Opportunities	0.75	1.00	33.06	60.53	49.25
188	OMR Jupiter Income	0.75	1.00	16.98	39.08	90.32
189	OMR Jupiter India	0.75	2.00	-5.60	51.46	145.38
190	OMR Jupiter Investment Grade Bond	0.75	1.00	0.36	11.87	-9.00
191	OMR Jupiter Merian North American Equity ICVC	0.75	1.00	16.58	40.22	90.93
192	OMR Jupiter Merlin Balanced Portfolio	0.75	2.00	12.80	25.37	38.78
193	OMR Jupiter Merlin Growth Portfolio	0.75	2.00	12.72	29.30	46.06
194	OMR Jupiter Merlin Income Portfolio	0.75	2.00	9.36	20.72	25.29
195	OMR Jupiter Merlin Worldwide Portfolio	0.75	2.00	16.81	34.29	45.60
196	OMR Jupiter Monthly Income Bond	0.75	1.00	6.26	21.46	19.11
197	OMR Jupiter Multi-Asset Income	0.75	1.00	6.78	16.64	9.30
198	OMR Jupiter Multi-Asset Income and Growth	0.75	1.00	11.07	24.19	36.97
199	OMR Jupiter UK Growth	0.75	1.00	0.07	17.45	28.62
200	OMR Jupiter UK Mid Cap	0.75	1.00	0.64	2.56	-20.08
201	OMR Jupiter UK Smaller Companies	0.75	1.00	-6.86	-4.67	-15.87
202	OMR Jupiter UK Special Situations	0.75	1.00	16.52	36.48	89.93
203	OMR L&G All Stocks Index Linked Gilt Index Trust	0.75	0.00	-10.58	-17.23	-39.59	n/a
204	OMR L&G Pacific Index Trust	0.75	0.00	18.04	31.65	51.02	n/a
205	OMR Lazard Emerging Markets	0.75	1.00	20.95	43.73	64.49
206	OMR Lazard European Alpha	0.75	1.00	6.31	33.94	36.25
207	OMR Lazard Global Equity Income	0.75	1.00	17.09	27.02	62.84
208	OMR Lazard Multicap UK Income	0.75	1.00	8.76	29.06	61.67
209	OMR Lazard UK Smaller Companies	0.75	1.00	0.81	2.36	13.55
210	OMR Liontrust Balanced	0.75	1.00	13.20	31.50	32.25
211	OMR Liontrust China	0.75	1.00	49.71	5.77	-20.08
212	OMR Liontrust Global Equity	0.75	1.00	32.25	57.89	47.14
213	OMR Liontrust Income	0.75	1.00	3.04	23.11	46.15
214	OMR Liontrust UK Growth	0.75	1.00	-2.48	10.57	29.54
215	OMR Liontrust UK Smaller Companies	0.75	1.00	0.67	-0.66	8.64
216	OMR Liontrust US Opportunities	0.75	1.00	15.08	27.60	56.59
217	OMR M&G Corporate Bond	0.75	1.00	0.76	13.03	-4.35
218	OMR M&G Episode Allocation	0.75	1.00	7.70	28.13	35.61
219	OMR M&G Episode Growth	0.75	1.00	11.64	31.90	43.64
220	OMR M&G Feeder of Property Portfolio	0.75	1.00	-13.34	-34.13	-29.83	n/a
221	OMR M&G Gilt & Fixed Int	0.75	1.00	-4.02	-3.30	-28.25
222	OMR M&G Global High Yield Bond	0.75	1.00	5.75	22.85	13.75
223	OMR M&G Global Themes	0.75	1.00	14.73	19.58	53.47
224	OMR M&G Japan Smaller Companies	0.75	1.00	11.34	33.45	81.21
225	OMR M&G Managed Growth	0.75	1.00	11.59	35.52	68.36
226	OMR M&G North American Dividend	0.75	1.00	7.70	36.71	80.51
227	OMR M&G Optimal Income	0.75	1.00	2.52	21.86	13.73
228	OMR M&G Pan European Select Smaller Companies	0.75	1.00	6.62	47.94	76.00
229	OMR M&G Recovery	0.75	1.00	20.23	33.80	46.88
230	OMR M&G Short Dated Corporate Bond	0.75	1.00	4.44	15.48	11.90
231	OMR M&G Smaller Companies	0.75	1.00	-2.67	6.98	14.61
232	OMR M&G Strategic Corporate Bond	0.75	1.00	0.41	15.57	-0.37
233	OMR Man GLG Continental Europe	0.75	1.00	-1.76	24.24	13.33
234	OMR Man GLG Income	0.75	1.00	12.65	44.47	88.45
235	OMR Margetts Sentinel Defensive	0.75	1.00	2.55	13.09	9.16
236	OMR Margetts Sentinel Enterprise	0.75	2.00	6.07	15.68	24.33
237	OMR Margetts Sentinel Universal	0.75	2.00	10.26	23.37	30.99
238	OMR Ninety One American	0.75	1.00	6.18	26.98	53.60
239	OMR Ninety One Global Gold	0.75	1.00	76.26	147.53	49.94
240	OMR Ninety One Global Income Opportunities	0.75	1.00	5.62	17.35	11.09
241	OMR Ninety One Global Strategic Equity	0.75	1.00	17.14	47.95	70.07
242	OMR Ninety One Monthly High Income	0.75	1.00	4.96	17.98	8.93
243	OMR Ninety One UK Special Situations	0.75	1.00	21.39	86.70	145.10
244	OMR Premier Miton Ethical	0.75	1.00	-0.03	12.73	13.53
245	OMR Premier Miton Income	0.75	1.00	-0.26	-5.95	15.92
246	OMR Premier Miton Monthly Income	0.75	1.00	1.91	29.83	59.57
247	OMR Quilter Investors Cirilium Balanced Portfolio	0.75	2.00	4.53	11.83	12.75
248	OMR Quilter Investors Cirilium Dynamic Portfolio	0.75	2.00	8.33	19.06	27.17
249	OMR Quilter Investors Cirilium Moderate Portfolio	0.75	2.00	6.56	16.13	21.20
250	OMR Quilter Investors Ethical Equity	0.75	1.00	8.70	37.29	69.67
251	OMR Quilter Investors Global Property Securities	0.75	1.00	-0.27	-0.80	22.71
252	OMR Quilter Investors Global Unconstrained Equity	0.75	2.00	7.55	51.16	109.44
253	OMR Quilter Investors Global Unconstrained Equity	0.75	2.00	7.55	51.16	109.44
254	OMR Quilter Investors UK Equity Index	0.75	0.00	-0.77	5.81	28.92	n/a
255	OMR Quilter Investors UK Equity Index	0.75	0.00	-0.77	5.81	28.92
256	OMR Rathbone Global Opportunities	0.75	1.00	8.22	38.16	40.63
257	OMR Rathbone Income	0.75	1.00	6.20	24.22	55.39
258	OMR Rathbone Income	0.75	1.00	6.20	24.22	55.39
259	OMR Rathbone UK Opportunities	0.75	1.00	3.13	19.57	13.34
260	OMR Rathbone UK Opportunities	0.75	1.00	3.13	19.57	13.34
261	OMR Sarasin Food & Agriculture Opportunities	0.75	2.00	-8.13	-17.20	-17.37
262	OMR Sarasin Global Equity Real Return	0.75	2.00	3.82	15.31	12.11
263	OMR Sarasin Thematic Global Equity	0.75	1.00	3.83	14.08	30.78
264	OMR Schroder Absolute Return Bond	0.75	1.00	7.22	20.35	14.02
265	OMR Schroder Blended Portfolio 7	0.75	2.00	10.62	26.66	42.21
266	OMR Schroder European Alpha Plus	0.75	1.00	20.72	29.58	23.19
267	OMR Schroder European Recovery	0.75	1.00	15.41	45.77	80.91
268	OMR Schroder European Smaller Companies	0.75	1.00	10.99	23.03	19.41
269	OMR Schroder Gbl Em Markets	0.75	1.00	23.92	27.63	21.14
270	OMR Schroder Gilt&Fixed Int	0.75	1.00	-3.80	-4.55	-31.11
271	OMR Schroder Gilt&Fixed Int	0.75	1.00	-3.80	-4.55	-31.11
272	OMR Schroder Global Cities Real Estate	0.75	1.00	-4.81	-4.85	5.91
273	OMR Schroder Global Equity Income	0.75	1.00	11.27	29.08	73.65
274	OMR Schroder Global Healthcare	0.75	1.00	-15.36	-5.33	8.05
275	OMR Schroder High Yield Opportunities	0.75	1.00	8.67	29.47	32.48
276	OMR Schroder Income	0.75	1.00	16.67	45.88	114.89
277	OMR Schroder Income Maximiser	0.75	2.00	15.15	46.26	104.15
278	OMR Schroder Managed Balanced	0.75	1.00	10.87	22.86	31.34
279	OMR Schroder MM Diversity	0.75	2.00	8.57	25.20	40.46
280	OMR Schroder QEP US Core	0.75	1.00	16.58	46.07	95.93
281	OMR Schroder Recovery	0.75	1.00	17.25	40.79	110.84
282	OMR Schroder Sterling Corporate Bond	0.75	1.00	3.35	17.48	2.49
283	OMR Schroder Sustainable UK Equity	0.75	1.00	5.51	14.58	41.63
284	OMR Schroder UK Alpha Plus	0.75	1.00	-3.86	11.10	15.53
285	OMR Schroder UK Equity	0.75	1.00	-0.78	12.26	22.42
286	OMR Schroder UK Mid 250	0.75	1.00	11.67	41.29	61.27
287	OMR Schroder UK Smaller Companies	0.75	1.00	3.81	18.94	23.39
288	OMR Schroder US Smaller Cos	0.75	1.00	1.13	2.38	38.69
289	OMR Stewart Investors Asia Pacific Leaders	0.75	1.00	-1.26	0.45	20.52
290	OMR Stewart Investors Global Emerging Markets	0.75	1.00	-3.01	-1.87	14.00
291	OMR Stewart Investors Global Emerging Markets Leaders	0.75	1.00	3.61	-1.27	14.08
292	OMR SVM Continental Europe	0.75	1.00	5.44	7.72	28.93
293	OMR SVM UK Opportunities	0.75	1.00	12.77	21.67	42.50
294	OMR SVM World Equity	0.75	1.00	9.90	6.35	20.32
295	OMR Threadneedle Global Select	0.75	1.00	7.75	36.28	45.80
296	OMR Threadneedle Latin America	0.75	1.00	8.77	7.39	14.32
297	OMR Threadneedle Sterling Corporate Bond Pn	0.75	1.00	1.52	11.57	-7.81
298	OMR Threadneedle Strategic Bond	0.75	1.00	3.73	15.84	5.37
299	OMR Threadneedle UK	0.75	1.00	1.78	23.99	34.76
300	OMR Threadneedle UK Equity Income	0.75	1.00	6.66	32.83	59.89
301	OMR Threadneedle UK Property Authorised Trust Feeder	0.75	1.00	3.87	-18.34	-3.85	n/a
302	OMR Threadneedle UK Select	0.75	1.00	2.36	22.16	35.21
303	OMR VT Momentum Diversified Growth	0.75	1.00	5.78	16.21	33.11
304	OMR VT Momentum Diversified Income	0.75	1.00	8.76	18.85	32.15

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