Investments

Executive Pension - Initial Price

Fund overview
Funds available within this product	295
Number of funds holdable at same time	0
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ReAssure Life Limited

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Based on 98 respondent(s)

295 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	7.99	2.58	1.00	n/a
2	OMR Aegon Ethical Corporate Bond	0.75	1.00	4.09	18.75	-4.02
3	OMR Aegon Ethical Equity	0.75	1.00	-0.85	14.31	-1.46
4	OMR Aegon Sterling Corporate Bond	0.75	1.00	4.33	20.36	-1.81
5	OMR Aegon Strategic Bond	0.75	1.00	4.04	28.98	8.80
6	OMR Allianz Emerging Markets Equity	0.75	1.00	47.45	79.55	49.98
7	OMR Allianz Strategic Bond	0.75	1.00	1.71	-3.65	-28.03
8	OMR Allianz UK Equity Income	0.75	1.00	15.26	31.87	43.37
9	OMR Allianz UK Mid-Cap	0.75	1.00	8.56	16.62	-8.96
10	OMR Artemis High Income	0.75	1.00	4.88	25.57	16.32
11	OMR Artemis SmartGARP European Equity	0.75	1.00	28.39	107.06	120.34
12	OMR Artemis SmartGARP Global Equity	0.75	1.00	49.81	93.20	94.34
13	OMR Artemis SmartGARP UK Equity	0.75	1.00	27.67	85.08	107.67
14	OMR Artemis UK Select	0.75	1.00	12.98	62.95	66.75
15	OMR Artemis UK Smaller Companies	0.75	2.00	-5.42	16.10	5.95
16	OMR ASI American Equity	0.75	1.00	19.18	41.55	37.76
17	OMR ASI Asia Pacific and Japan Equity	0.75	1.00	44.87	46.39	24.74
18	OMR ASI Diversified Income	0.75	1.00	7.46	21.15	21.51
19	OMR ASI Emerging Markets Equity	0.75	1.00	60.73	68.73	32.58
20	OMR ASI European ex UK Equity	0.75	1.00	-9.20	-9.13	-9.81
21	OMR ASI European Real Estate Share	0.75	1.00	-8.72	3.04	-25.55
22	OMR ASI European Smaller Companies	0.75	1.00	-1.74	15.22	8.16
23	OMR ASI Global Equity	0.75	1.00	13.25	21.41	35.38
24	OMR ASI Global Sustainable and Responsible Investment Equity	0.75	1.00	14.08	19.47	18.86
25	OMR ASI Multi-Manager Cautious Managed Portfolio	0.75	2.00	12.11	25.58	19.58
26	OMR ASI Multi-Manager Equity Managed Portfolio	0.75	2.00	16.91	35.07	35.83
27	OMR ASI UK Equity	0.75	1.00	-1.23	9.42	0.13
28	OMR ASI UK Income Equity	0.75	1.00	7.50	13.45	16.71
29	OMR ASI UK Real Estate Share	0.75	1.00	-7.26	1.25	-20.55
30	OMR Aviva Investors UK Property Feeder	0.75	1.00	-3.34	-5.71	-1.76	n/a
31	OMR AXA ACT Framlington Clean Economy	0.75	1.00	8.93	8.87	-1.33
32	OMR AXA Framlington Biotech	0.75	1.00	25.97	14.86	22.46
33	OMR AXA Framlington Emerging Markets	0.75	1.00	6.88	8.97	-17.69
34	OMR AXA Framlington FinTech	0.75	1.00	10.62	21.91	-7.98
35	OMR AXA Framlington Global Technology	0.75	3.00	16.62	50.00	46.49
36	OMR AXA Framlington Global Thematics	0.75	1.00	10.69	26.22	20.98
37	OMR AXA Framlington Health	0.75	1.00	10.25	0.75	15.56
38	OMR AXA Framlington Japan	0.75	1.00	33.19	52.07	35.17
39	OMR AXA Framlington Managed Balanced	0.75	1.00	10.66	26.25	19.95
40	OMR AXA Framlington Monthly Income	0.75	1.00	12.30	30.12	17.02
41	OMR AXA Framlington UK Select Opportunities	0.75	1.00	14.03	28.52	16.49
42	OMR AXA Framlington UK Select Opportunities	0.75	1.00	14.03	28.52	16.49
43	OMR AXA Framlington UK Smaller Companies	0.75	1.00	10.46	20.52	-25.26
44	OMR AXA Framlington UK Sustainable Equity	0.75	1.00	-0.26	1.80	-10.36
45	OMR Barings Eastern Europe	0.75	2.00	35.64	46.03	-21.69
46	OMR Barings Eastern Europe	0.75	2.00	35.64	46.03	-21.69
47	OMR Barings Eastern Trust	0.75	1.00	62.36	77.19	28.83
48	OMR Barings Europe Select	0.75	1.00	9.91	23.55	4.00
49	OMR Barings European Growth	0.75	1.00	11.10	24.32	35.22
50	OMR Barings German Growth	0.75	1.00	4.28	48.14	45.72
51	OMR Barings Global Emerging Markets	0.75	2.00	57.04	68.49	50.40
52	OMR Barings Global Leaders	0.75	2.00	10.78	31.22	31.53
53	OMR Barings Global Leaders	0.75	2.00	10.78	31.22	31.53
54	OMR Barings Korea	0.75	1.00	178.62	194.86	132.33
55	OMR BlackRock Developed Markets Sustainable Equity	0.75	1.00	6.74	21.22	15.33
56	OMR BlackRock UK	0.75	1.00	5.30	20.86	6.07
57	OMR BlackRock UK Absolute Alpha	0.75	2.00	0.00	7.64	19.26
58	OMR BlackRock UK Income	0.75	1.00	9.70	26.34	39.88
59	OMR BlackRock UK Smaller Companies	0.75	1.00	1.39	3.22	-23.89
60	OMR BMO Global Total Return Bond (GBP Hedged)	0.75	1.00	4.76	16.67	5.49
61	OMR BMO MM Navigator Balanced Pn	0.75	3.00	14.90	29.61	21.44
62	OMR BMO MM Navigator Boutiques Pn	0.75	2.00	21.98	39.28	27.67
63	OMR BMO MM Navigator Cautious Pn	0.75	2.00	9.07	19.43	9.67
64	OMR BMO MM Navigator Distribution Pn	0.75	2.00	8.60	23.05	21.42
65	OMR BMO MM Navigator Growth Pn	0.75	3.00	17.25	32.39	23.22
66	OMR BMO Multi-Sector Bond Pn	0.75	1.00	1.81	6.43	-5.33
67	OMR BMO Multi-Sector Higher Income Bond Pn	0.75	1.00	6.60	19.50	8.46
68	OMR BMO Responsible UK Equity Pn	0.75	1.00	9.96	21.58	17.40
69	OMR BMO Responsible UK Income Pn	0.75	1.00	10.91	28.66	26.57
70	OMR BNY Mellon Asian Income	0.75	1.00	46.11	63.67	66.55
71	OMR BNY Mellon Continental European	0.75	1.00	17.35	45.45	52.05
72	OMR BNY Mellon Global Equity	0.75	1.00	8.89	38.73	50.06
73	OMR BNY Mellon International Bnd	0.75	1.00	0.76	-5.61	-14.41
74	OMR BNY Mellon Oriental	0.75	1.00	25.95	33.12	13.50
75	OMR BNY Mellon UK Equity	0.75	1.00	24.83	47.31	52.84
76	OMR BNY Mellon UK Opportunities	0.75	1.00	23.24	39.84	32.44
77	OMR F&C Investment Trust PLC Ord	0.75	1.00	22.86	50.76	60.96
78	OMR Fidelity American	0.75	1.00	9.22	41.28	41.79
79	OMR Fidelity American Special Situations	0.75	1.00	15.68	28.69	41.80
80	OMR Fidelity Asia	0.75	1.00	76.88	91.24	50.04
81	OMR Fidelity Emerging Europe Middle East & Africa	0.75	2.00	32.55	30.67	-33.93
82	OMR Fidelity European	0.75	1.00	5.50	19.27	34.39
83	OMR Fidelity Extra Income	0.75	1.00	4.04	19.91	1.03
84	OMR Fidelity Global Property	0.75	1.00	-0.39	4.51	-10.71
85	OMR Fidelity Global Special Situations	0.75	1.00	27.33	54.88	58.39
86	OMR Fidelity Japan	0.75	1.00	41.91	72.06	84.60
87	OMR Fidelity Japan Smaller Companies	0.75	1.00	36.77	47.80	26.83
88	OMR Fidelity Long Bond	0.75	0.00	0.76	-0.95	-43.81	n/a
89	OMR Fidelity Moneybuilder Balanced	0.75	1.00	12.65	23.07	19.80
90	OMR Fidelity MoneyBuilder Dividend	0.75	1.00	18.66	33.98	51.82
91	OMR Fidelity Multi Asset Income	0.75	1.00	12.29	21.84	2.60
92	OMR Fidelity Multi Asset Income	0.75	1.00	12.29	21.84	2.60
93	OMR Fidelity Multi Asset Open Strategic	0.75	2.00	12.45	26.38	20.32
94	OMR Fidelity Multi Asset Open Strategic	0.75	2.00	12.45	26.38	20.32
95	OMR Fidelity Special Situations	0.75	1.00	15.74	53.83	58.35
96	OMR Fidelity Sustainable European Equity	0.75	1.00	7.87	19.39	19.75
97	OMR Fidelity UK Select	0.75	1.00	0.90	16.55	17.89
98	OMR First Sentier Global Listed Infrastructure	0.75	2.00	13.83	23.86	36.11
99	OMR First Sentier Greater China Growth	0.75	1.00	28.45	25.15	3.72
100	OMR FTF Clearbridge US Value	0.75	1.00	22.37	41.73	56.57
101	OMR FTF Martin Currie European Unconstrained	0.75	1.00	12.28	8.42	-3.71
102	OMR FTF Martin Currie Global Unconstrained	0.75	1.00	7.10	9.15	1.40
103	OMR FTF Martin Currie Japan Equity	0.75	1.00	25.96	12.47	-24.25
104	OMR FTF Martin Currie US Unconstrained	0.75	1.00	7.48	20.12	21.05
105	OMR HSBC American Index	0.75	1.00	25.11	62.86	88.47	n/a
106	OMR HSBC Corporate Bond	0.75	1.00	3.51	17.99	-4.84
107	OMR HSBC European Index	0.75	1.00	17.32	43.36	49.65	n/a
108	OMR HSBC FTSE 100 Index	0.75	1.00	19.89	46.69	67.72	n/a
109	OMR HSBC FTSE 250 Index	0.75	1.00	12.23	29.48	12.91	n/a
110	OMR HSBC FTSE All Share	0.75	1.00	18.99	44.76	56.96	n/a
111	OMR HSBC Income	0.75	1.00	21.96	49.01	65.70
112	OMR HSBC Japan Index	0.75	1.00	30.51	49.83	53.16	n/a
113	OMR HSBC Open Global Distribution	0.75	2.00	15.73	33.39	28.49
114	OMR HSBC Pacific Index	0.75	1.00	85.84	111.15	103.69	n/a
115	OMR HSBC UK Growth & Income	0.75	1.00	18.73	45.54	58.93
116	OMR Index Balanced	0.75	0.00	15.85	39.28	44.29
117	OMR Index Cautious	0.75	0.00	9.48	23.43	11.97
118	OMR Invesco China Equity (UK)	0.75	1.00	11.99	19.14	-20.03
119	OMR Invesco Distribution (UK)	0.75	1.00	7.97	26.92	23.68
120	OMR Invesco European Equity (UK)	0.75	1.00	27.19	44.89	61.06
121	OMR Invesco European Focus (UK)	0.75	2.00	23.76	33.74	51.37
122	OMR Invesco European Smaller Companies (UK)	0.75	1.00	-1.69	27.48	19.52
123	OMR Invesco Global Bond (UK)	0.75	1.00	1.90	2.88	-6.03
124	OMR Invesco Global Emerging Markets (UK)	0.75	1.00	42.31	72.57	61.41
125	OMR Invesco Global Equity (UK)	0.75	1.00	15.06	46.89	69.39
126	OMR Invesco Global Focus (UK)	0.75	1.00	8.64	38.83	20.06
127	OMR Invesco Global Smaller Companies (UK)	0.75	1.00	24.12	41.50	27.65
128	OMR Invesco High Income (UK)	0.75	1.00	17.83	46.03	54.96
129	OMR Invesco Income & Growth (UK)	0.75	1.00	8.07	26.10	36.37
130	OMR Invesco Japan Smaller Companies (UK)	0.75	1.00	35.45	57.89	32.20
131	OMR Invesco Latin America (UK)	0.75	1.00	6.70	7.98	26.08
132	OMR Invesco Managed (UK)	0.75	1.00	16.74	39.82	49.40
133	OMR Invesco Monthly Income Plus (UK)	0.75	1.00	5.21	21.39	13.06
134	OMR Invesco Pacific (UK)	0.75	1.00	34.22	64.54	67.36
135	OMR Invesco Responsible Japanese Equity Value Discovery (UK)	0.75	1.00	23.96	44.35	37.10
136	OMR Invesco UK Equity Income (UK)	0.75	1.00	15.53	39.38	44.63
137	OMR Invesco UK Opportunities (UK)	0.75	1.00	16.12	44.78	77.82
138	OMR Invesco UK Smaller Companies Equity (UK)	0.75	1.00	-1.67	-6.81	-28.63
139	OMR Invesco US Equity (UK)	0.75	1.00	17.25	46.03	63.28
140	OMR iShares Continental European Equity Index (UK)	0.75	0.00	18.00	43.93	50.66	n/a
141	OMR iShares Japan Equity Index (UK)	0.75	0.00	30.59	50.23	53.81	n/a
142	OMR iShares US Equity Index (UK)	0.75	0.00	24.49	63.17	85.14	n/a
143	OMR Janus Henderson Asia Pacific Capital Growth	0.75	1.00	54.55	72.46	35.84
144	OMR Janus Henderson Asian Dividend Income Unit Trust	0.75	1.00	38.26	55.27	43.01
145	OMR Janus Henderson Cautious Managed	0.75	1.00	9.85	24.17	17.42
146	OMR Janus Henderson Emerging Markets Opportunities	0.75	1.00	47.10	59.62	24.31
147	OMR Janus Henderson European Focus	0.75	1.00	16.70	56.31	58.82
148	OMR Janus Henderson European Selected Opportunities	0.75	1.00	12.26	38.58	42.86
149	OMR Janus Henderson European Smaller Companies	0.75	1.00	18.47	43.34	26.11
150	OMR Janus Henderson Fixed Interest Monthly Income	0.75	1.00	4.16	16.21	-5.25
151	OMR Janus Henderson Global Equity	0.75	2.00	17.66	50.48	43.00
152	OMR Janus Henderson Global Equity Income	0.75	1.00	21.64	37.82	52.02
153	OMR Janus Henderson Global Financials	0.75	1.00	5.22	72.17	69.72
154	OMR Janus Henderson Global Technology Leaders	0.75	1.00	48.82	122.55	124.91
155	OMR Janus Henderson Institutional North America Index Opportunities	0.75	1.00	24.73	62.33	81.71
156	OMR Janus Henderson Japan Opportunities	0.75	1.00	26.07	50.80	54.59
157	OMR Janus Henderson Multi-Asset Absolute Return	0.75	1.00	4.19	12.94	18.90
158	OMR Janus Henderson Multi-Manager Active	0.75	2.00	14.09	26.31	22.48
159	OMR Janus Henderson Sterling Bond	0.75	1.00	3.13	13.83	-10.13
160	OMR Janus Henderson Strategic Bond	0.75	1.00	3.84	8.18	-12.09
161	OMR Janus Henderson UK Alpha	0.75	1.00	11.54	31.62	7.76
162	OMR Janus Henderson UK Equity Income & Growth	0.75	1.00	19.55	48.09	52.16
163	OMR Janus Henderson UK Property PAIF Feeder	0.75	1.00	0.08	0.17	11.12	n/a
164	OMR Janus Henderson US Growth	0.75	1.00	20.39	64.45	66.99
165	OMR JPM Emerging Europe Equity II	0.75	1.00	44.71	-	-44.03
166	OMR JPM Europe	0.75	1.00	16.30	47.34	55.66
167	OMR JPM Europe Dynamic ex-UK	0.75	1.00	15.98	51.97	57.38
168	OMR JPM Global Equity Income	0.75	1.00	13.75	43.81	53.68
169	OMR JPM Global High Yield Bond	0.75	1.00	6.12	24.25	14.98
170	OMR JPM Global Macro Balanced	0.75	1.00	1.33	5.06	0.74
171	OMR JPM Japan	0.75	1.00	14.23	45.65	25.27
172	OMR JPM Multi-Manager Growth	0.75	1.00	27.24	45.48	25.72
173	OMR JPM UK Dynamic	0.75	1.00	17.92	58.78	63.98
174	OMR Jupiter China	0.75	1.00	6.93	27.68	-12.10
175	OMR Jupiter Corporate Bond	0.75	1.00	2.47	16.45	-7.29
176	OMR Jupiter Ecology	0.75	1.00	14.93	23.70	29.30
177	OMR Jupiter European	0.75	1.00	23.47	30.38	33.10
178	OMR Jupiter European Special Situations	0.75	1.00	23.29	24.55	16.60
179	OMR Jupiter Financial Opportunities	0.75	1.00	22.30	81.49	45.62
180	OMR Jupiter Income	0.75	1.00	16.57	50.19	61.74
181	OMR Jupiter India	0.75	2.00	-10.43	40.34	74.51
182	OMR Jupiter Investment Grade Bond	0.75	1.00	2.56	16.69	-8.67
183	OMR Jupiter Merian North American Equity ICVC	0.75	1.00	26.26	65.58	85.69
184	OMR Jupiter Merlin Balanced Portfolio	0.75	2.00	22.29	39.54	44.21
185	OMR Jupiter Merlin Growth Portfolio	0.75	2.00	22.17	43.65	50.77
186	OMR Jupiter Merlin Income Portfolio	0.75	2.00	16.30	32.29	29.41
187	OMR Jupiter Merlin Worldwide Portfolio	0.75	2.00	24.35	49.47	50.18
188	OMR Jupiter Monthly Income Bond	0.75	1.00	5.47	23.88	14.86
189	OMR Jupiter Multi-Asset Income	0.75	1.00	10.05	24.06	8.19
190	OMR Jupiter Multi-Asset Income and Growth	0.75	1.00	15.20	33.72	28.47
191	OMR Jupiter UK Growth	0.75	1.00	-4.59	4.78	11.95
192	OMR Jupiter UK Mid Cap	0.75	1.00	1.35	11.05	-34.91
193	OMR Jupiter UK Smaller Companies	0.75	1.00	-2.05	3.04	-31.98
194	OMR Jupiter UK Special Situations	0.75	1.00	11.73	40.68	53.19
195	OMR L&G All Stocks Index Linked Gilt Index Trust	0.75	0.00	2.39	-4.50	-36.88	n/a
196	OMR L&G Pacific Index Trust	0.75	0.00	85.45	109.97	102.65	n/a
197	OMR Lazard Emerging Markets	0.75	1.00	49.15	85.57	80.89
198	OMR Lazard European Alpha	0.75	1.00	13.16	32.69	35.59
199	OMR Lazard Global Equity Income	0.75	1.00	32.41	52.37	56.19
200	OMR Lazard Multicap UK Income	0.75	1.00	15.08	35.85	42.97
201	OMR Lazard UK Smaller Companies	0.75	1.00	1.81	3.46	-21.83
202	OMR Liontrust Balanced	0.75	1.00	17.05	41.81	38.06
203	OMR Liontrust China	0.75	1.00	-4.21	1.80	-36.32
204	OMR Liontrust Global Equity	0.75	1.00	23.91	76.11	53.93
205	OMR Liontrust Income	0.75	1.00	4.18	19.70	32.92
206	OMR Liontrust UK Growth	0.75	1.00	4.52	11.85	18.71
207	OMR Liontrust UK Smaller Companies	0.75	1.00	-10.82	-10.05	-27.96
208	OMR Liontrust US Opportunities	0.75	1.00	26.45	51.95	50.58
209	OMR M&G Corporate Bond	0.75	1.00	3.18	15.40	-3.37
210	OMR M&G Episode Allocation	0.75	1.00	12.30	28.67	30.18
211	OMR M&G Episode Growth	0.75	1.00	19.41	42.19	49.12
212	OMR M&G Feeder of Property Portfolio	0.75	1.00	-10.89	-27.22	-31.81	n/a
213	OMR M&G Gilt & Fixed Int	0.75	1.00	0.78	4.34	-22.64
214	OMR M&G Global High Yield Bond	0.75	1.00	4.09	20.95	8.25
215	OMR M&G Global Themes	0.75	1.00	20.42	33.01	44.41
216	OMR M&G Japan Smaller Companies	0.75	1.00	38.67	46.74	70.41
217	OMR M&G Managed Growth	0.75	1.00	19.43	42.79	54.92
218	OMR M&G North American Dividend	0.75	1.00	11.49	41.64	62.26
219	OMR M&G Optimal Income	0.75	1.00	4.13	18.54	8.31
220	OMR M&G Pan European Select Smaller Companies	0.75	1.00	3.03	31.87	39.92
221	OMR M&G Recovery	0.75	1.00	21.72	42.13	28.23
222	OMR M&G Short Dated Corporate Bond	0.75	1.00	3.46	15.52	13.38
223	OMR M&G Smaller Companies	0.75	1.00	5.08	12.08	-14.23
224	OMR M&G Strategic Corporate Bond	0.75	1.00	3.27	16.71	-0.72
225	OMR Man GLG Continental Europe	0.75	1.00	5.72	15.17	10.57
226	OMR Man GLG Income	0.75	1.00	21.52	57.06	76.50
227	OMR Margetts Sentinel Defensive	0.75	1.00	3.54	12.88	8.77
228	OMR Margetts Sentinel Enterprise	0.75	2.00	1.70	11.40	14.64
229	OMR Margetts Sentinel Universal	0.75	2.00	17.59	35.32	30.70
230	OMR Ninety One American	0.75	1.00	-1.72	16.07	30.28
231	OMR Ninety One Global Gold	0.75	1.00	57.80	153.56	140.27
232	OMR Ninety One Global Income Opportunities	0.75	1.00	9.90	23.14	8.33
233	OMR Ninety One Global Strategic Equity	0.75	1.00	24.20	57.65	59.26
234	OMR Ninety One Monthly High Income	0.75	1.00	4.07	18.11	4.50
235	OMR Ninety One UK Special Situations	0.75	1.00	13.86	74.82	80.73
236	OMR Premier Miton Ethical	0.75	1.00	-0.17	13.00	-11.05
237	OMR Premier Miton Income	0.75	1.00	-0.27	-0.79	-2.71
238	OMR Premier Miton Monthly Income	0.75	1.00	11.09	36.51	49.82
239	OMR Quilter Investors Cirilium Balanced Portfolio	0.75	2.00	9.55	18.54	8.13
240	OMR Quilter Investors Cirilium Dynamic Portfolio	0.75	2.00	15.52	30.21	17.85
241	OMR Quilter Investors Cirilium Moderate Portfolio	0.75	2.00	12.88	24.90	14.50
242	OMR Quilter Investors Ethical Equity	0.75	1.00	19.30	44.73	61.33
243	OMR Quilter Investors Global Property Securities	0.75	1.00	-0.27	-0.80	-2.03
244	OMR Quilter Investors Global Unconstrained Equity	0.75	2.00	22.16	61.14	63.58
245	OMR Quilter Investors Global Unconstrained Equity	0.75	2.00	22.16	61.14	63.58
246	OMR Quilter Investors UK Equity Index	0.75	0.00	-0.77	-2.29	6.85
247	OMR Quilter Investors UK Equity Index	0.75	0.00	-0.77	-2.29	6.85	n/a
248	OMR Rathbone Global Opportunities	0.75	1.00	-2.04	27.37	23.47
249	OMR Rathbone Income	0.75	1.00	18.97	37.35	47.57
250	OMR Rathbone Income	0.75	1.00	18.97	37.35	47.57
251	OMR Rathbone UK Opportunities	0.75	1.00	5.98	17.26	-4.63
252	OMR Rathbone UK Opportunities	0.75	1.00	5.98	17.26	-4.63
253	OMR Sarasin Food & Agriculture Opportunities	0.75	2.00	-9.55	-8.85	-28.67
254	OMR Sarasin Global Equity Real Return	0.75	2.00	7.58	21.54	10.25
255	OMR Sarasin Thematic Global Equity	0.75	1.00	5.13	15.11	17.22
256	OMR Schroder Absolute Return Bond	0.75	1.00	3.88	21.84	12.98
257	OMR Schroder Blended Portfolio 7	0.75	2.00	20.07	39.93	30.80
258	OMR Schroder European Alpha Plus	0.75	1.00	11.99	27.62	11.26
259	OMR Schroder European Recovery	0.75	1.00	24.44	46.77	64.30
260	OMR Schroder European Smaller Companies	0.75	1.00	5.38	16.02	-5.22
261	OMR Schroder Gbl Em Markets	0.75	1.00	61.94	79.46	46.93
262	OMR Schroder Gilt&Fixed Int	0.75	1.00	1.20	4.64	-25.96
263	OMR Schroder Gilt&Fixed Int	0.75	1.00	1.20	4.64	-25.96
264	OMR Schroder Global Cities Real Estate	0.75	1.00	14.67	19.57	5.23
265	OMR Schroder Global Equity Income	0.75	1.00	26.72	36.49	54.63
266	OMR Schroder Global Healthcare	0.75	1.00	10.40	4.52	11.41
267	OMR Schroder High Yield Opportunities	0.75	1.00	4.68	28.72	17.69
268	OMR Schroder Income	0.75	1.00	13.24	49.91	69.82
269	OMR Schroder Income Maximiser	0.75	2.00	12.26	47.33	68.01
270	OMR Schroder Managed Balanced	0.75	1.00	19.54	38.08	29.52
271	OMR Schroder MM Diversity	0.75	2.00	11.23	27.34	31.36
272	OMR Schroder QEP US Core	0.75	1.00	26.58	67.73	93.55
273	OMR Schroder Recovery	0.75	1.00	14.95	45.85	58.78
274	OMR Schroder Sterling Corporate Bond	0.75	1.00	4.24	23.31	-2.69
275	OMR Schroder Sustainable UK Equity	0.75	1.00	17.28	22.93	28.48
276	OMR Schroder UK Alpha Plus	0.75	1.00	4.01	3.55	-0.02
277	OMR Schroder UK Equity	0.75	1.00	0.09	-0.69	-4.40
278	OMR Schroder UK Mid 250	0.75	1.00	13.20	41.71	25.90
279	OMR Schroder UK Smaller Companies	0.75	1.00	6.84	29.34	-13.54
280	OMR Schroder US Smaller Cos	0.75	1.00	29.40	26.33	25.92
281	OMR Stewart Investors Asia Pacific Leaders	0.75	1.00	29.02	30.60	29.05
282	OMR Stewart Investors Global Emerging Markets	0.75	1.00	10.35	6.98	10.04
283	OMR Stewart Investors Global Emerging Markets Leaders	0.75	1.00	21.97	17.16	15.14
284	OMR SVM Continental Europe	0.75	1.00	10.58	14.69	16.52
285	OMR SVM UK Opportunities	0.75	1.00	14.23	32.87	9.05
286	OMR SVM World Equity	0.75	1.00	16.51	21.84	1.16
287	OMR Threadneedle Global Select	0.75	1.00	13.32	44.48	42.76
288	OMR Threadneedle Latin America	0.75	1.00	25.44	20.20	10.72
289	OMR Threadneedle Sterling Corporate Bond Pn	0.75	1.00	3.29	14.94	-6.89
290	OMR Threadneedle Strategic Bond	0.75	1.00	2.96	17.47	3.30
291	OMR Threadneedle UK	0.75	1.00	8.85	17.62	18.42
292	OMR Threadneedle UK Equity Income	0.75	1.00	6.74	26.58	38.45
293	OMR Threadneedle UK Property Authorised Trust Feeder	0.75	1.00	30.20	36.55	23.65	n/a
294	OMR VT Momentum Diversified Growth	0.75	1.00	9.51	23.32	15.93
295	OMR VT Momentum Diversified Income	0.75	1.00	10.45	27.04	17.33

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