Investments

Executive Pension - Single 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	0.25	1.00	7.99	2.58	1.00	n/a
2	OMR Aegon Ethical Corporate Bond	0.25	1.00	4.09	18.75	-4.02
3	OMR Aegon Ethical Equity	0.25	1.00	-0.85	14.31	-1.46
4	OMR Aegon Sterling Corporate Bond	0.25	1.00	4.33	20.36	-1.81
5	OMR Aegon Strategic Bond	0.25	1.00	4.04	28.98	8.80
6	OMR Allianz Emerging Markets Equity	0.25	1.00	47.45	79.55	49.98
7	OMR Allianz Strategic Bond	0.25	1.00	1.71	-3.65	-28.03
8	OMR Allianz UK Equity Income	0.25	1.00	15.26	31.87	43.37
9	OMR Allianz UK Mid-Cap	0.25	1.00	8.56	16.62	-8.96
10	OMR Artemis High Income	0.25	1.00	4.88	25.57	16.32
11	OMR Artemis SmartGARP European Equity	0.25	1.00	28.39	107.06	120.34
12	OMR Artemis SmartGARP Global Equity	0.25	1.00	49.81	93.20	94.34
13	OMR Artemis SmartGARP UK Equity	0.25	1.00	27.67	85.08	107.67
14	OMR Artemis UK Select	0.25	1.00	12.98	62.95	66.75
15	OMR Artemis UK Smaller Companies	0.25	1.00	-5.42	16.10	5.95
16	OMR ASI American Equity	0.25	1.00	19.18	41.55	37.76
17	OMR ASI Asia Pacific and Japan Equity	0.25	1.00	44.87	46.39	24.74
18	OMR ASI Diversified Income	0.25	1.00	7.46	21.15	21.51
19	OMR ASI Emerging Markets Equity	0.25	1.00	60.73	68.73	32.58
20	OMR ASI European ex UK Equity	0.25	1.00	-9.20	-9.13	-9.81
21	OMR ASI European Real Estate Share	0.25	1.00	-8.72	3.04	-25.55
22	OMR ASI European Smaller Companies	0.25	1.00	-1.74	15.22	8.16
23	OMR ASI Global Equity	0.25	1.00	13.25	21.41	35.38
24	OMR ASI Global Sustainable and Responsible Investment Equity	0.25	1.00	14.08	19.47	18.86
25	OMR ASI Multi-Manager Cautious Managed Portfolio	0.25	2.00	12.11	25.58	19.58
26	OMR ASI Multi-Manager Equity Managed Portfolio	0.25	2.00	16.91	35.07	35.83
27	OMR ASI UK Equity	0.25	1.00	-1.23	9.42	0.13
28	OMR ASI UK Income Equity	0.25	1.00	7.50	13.45	16.71
29	OMR ASI UK Real Estate Share	0.25	1.00	-7.26	1.25	-20.55
30	OMR Aviva Investors UK Property Feeder	0.25	1.00	-3.34	-5.71	-1.76	n/a
31	OMR AXA ACT Framlington Clean Economy	0.25	1.00	8.93	8.87	-1.33
32	OMR AXA Framlington Biotech	0.25	1.00	25.97	14.86	22.46
33	OMR AXA Framlington Emerging Markets	0.25	1.00	6.88	8.97	-17.69
34	OMR AXA Framlington FinTech	0.25	1.00	10.62	21.91	-7.98
35	OMR AXA Framlington Global Technology	0.25	3.00	16.62	50.00	46.49
36	OMR AXA Framlington Global Thematics	0.25	1.00	10.69	26.22	20.98
37	OMR AXA Framlington Health	0.25	1.00	10.25	0.75	15.56
38	OMR AXA Framlington Japan	0.25	1.00	33.19	52.07	35.17
39	OMR AXA Framlington Managed Balanced	0.25	1.00	10.66	26.25	19.95
40	OMR AXA Framlington Monthly Income	0.25	1.00	12.30	30.12	17.02
41	OMR AXA Framlington UK Select Opportunities	0.25	1.00	14.03	28.52	16.49
42	OMR AXA Framlington UK Select Opportunities	0.25	1.00	14.03	28.52	16.49
43	OMR AXA Framlington UK Smaller Companies	0.25	1.00	10.46	20.52	-25.26
44	OMR AXA Framlington UK Sustainable Equity	0.25	1.00	-0.26	1.80	-10.36
45	OMR Barings Eastern Europe	0.25	2.00	35.64	46.03	-21.69
46	OMR Barings Eastern Europe	0.25	2.00	35.64	46.03	-21.69
47	OMR Barings Eastern Trust	0.25	1.00	62.36	77.19	28.83
48	OMR Barings Europe Select	0.25	1.00	9.91	23.55	4.00
49	OMR Barings European Growth	0.25	1.00	11.10	24.32	35.22
50	OMR Barings German Growth	0.25	1.00	4.28	48.14	45.72
51	OMR Barings Global Emerging Markets	0.25	2.00	57.04	68.49	50.40
52	OMR Barings Global Leaders	0.25	2.00	10.78	31.22	31.53
53	OMR Barings Global Leaders	0.25	2.00	10.78	31.22	31.53
54	OMR Barings Korea	0.25	1.00	178.62	194.86	132.33
55	OMR BlackRock Developed Markets Sustainable Equity	0.25	1.00	6.74	21.22	15.33
56	OMR BlackRock UK	0.25	1.00	5.30	20.86	6.07
57	OMR BlackRock UK Absolute Alpha	0.25	2.00	0.00	7.64	19.26
58	OMR BlackRock UK Income	0.25	1.00	9.70	26.34	39.88
59	OMR BlackRock UK Smaller Companies	0.25	1.00	1.39	3.22	-23.89
60	OMR BMO Global Total Return Bond (GBP Hedged)	0.25	1.00	4.76	16.67	5.49
61	OMR BMO MM Navigator Balanced Pn	0.25	3.00	14.90	29.61	21.44
62	OMR BMO MM Navigator Boutiques Pn	0.25	2.00	21.98	39.28	27.67
63	OMR BMO MM Navigator Cautious Pn	0.25	2.00	9.07	19.43	9.67
64	OMR BMO MM Navigator Distribution Pn	0.25	2.00	8.60	23.05	21.42
65	OMR BMO MM Navigator Growth Pn	0.25	3.00	17.25	32.39	23.22
66	OMR BMO Multi-Sector Bond Pn	0.25	1.00	1.81	6.43	-5.33
67	OMR BMO Multi-Sector Higher Income Bond Pn	0.25	1.00	6.60	19.50	8.46
68	OMR BMO Responsible UK Equity Pn	0.25	1.00	9.96	21.58	17.40
69	OMR BMO Responsible UK Income Pn	0.25	1.00	10.91	28.66	26.57
70	OMR BNY Mellon Asian Income	0.25	1.00	46.11	63.67	66.55
71	OMR BNY Mellon Continental European	0.25	1.00	17.35	45.45	52.05
72	OMR BNY Mellon Global Equity	0.25	1.00	8.89	38.73	50.06
73	OMR BNY Mellon International Bnd	0.25	1.00	0.76	-5.61	-14.41
74	OMR BNY Mellon Oriental	0.25	1.00	25.95	33.12	13.50
75	OMR BNY Mellon UK Equity	0.25	1.00	24.83	47.31	52.84
76	OMR BNY Mellon UK Opportunities	0.25	1.00	23.24	39.84	32.44
77	OMR F&C Investment Trust PLC Ord	0.25	1.00	22.86	50.76	60.96
78	OMR Fidelity American	0.25	1.00	9.22	41.28	41.79
79	OMR Fidelity American Special Situations	0.25	1.00	15.68	28.69	41.80
80	OMR Fidelity Asia	0.25	1.00	76.88	91.24	50.04
81	OMR Fidelity Emerging Europe Middle East & Africa	0.25	2.00	32.55	30.67	-33.93
82	OMR Fidelity European	0.25	1.00	5.50	19.27	34.39
83	OMR Fidelity Extra Income	0.25	1.00	4.04	19.91	1.03
84	OMR Fidelity Global Property	0.25	1.00	-0.39	4.51	-10.71
85	OMR Fidelity Global Special Situations	0.25	1.00	27.33	54.88	58.39
86	OMR Fidelity Japan	0.25	1.00	41.91	72.06	84.60
87	OMR Fidelity Japan Smaller Companies	0.25	1.00	36.77	47.80	26.83
88	OMR Fidelity Long Bond	0.25	0.00	0.76	-0.95	-43.81	n/a
89	OMR Fidelity Moneybuilder Balanced	0.25	1.00	12.65	23.07	19.80
90	OMR Fidelity MoneyBuilder Dividend	0.25	1.00	18.66	33.98	51.82
91	OMR Fidelity Multi Asset Income	0.25	1.00	12.29	21.84	2.60
92	OMR Fidelity Multi Asset Income	0.25	1.00	12.29	21.84	2.60
93	OMR Fidelity Multi Asset Open Strategic	0.25	2.00	12.45	26.38	20.32
94	OMR Fidelity Multi Asset Open Strategic	0.25	2.00	12.45	26.38	20.32
95	OMR Fidelity Special Situations	0.25	1.00	15.74	53.83	58.35
96	OMR Fidelity Sustainable European Equity	0.25	1.00	7.87	19.39	19.75
97	OMR Fidelity UK Select	0.25	1.00	0.90	16.55	17.89
98	OMR First Sentier Global Listed Infrastructure	0.25	2.00	13.83	23.86	36.11
99	OMR First Sentier Global Property Securities	0.25	1.00	9.17	12.39	0.42
100	OMR First Sentier Greater China Growth	0.25	1.00	28.45	25.15	3.72
101	OMR FTF Clearbridge US Value	0.25	1.00	22.37	41.73	56.57
102	OMR FTF Martin Currie European Unconstrained	0.25	1.00	12.28	8.42	-3.71
103	OMR FTF Martin Currie Global Unconstrained	0.25	1.00	7.10	9.15	1.40
104	OMR FTF Martin Currie Japan Equity	0.25	1.00	25.96	12.47	-24.25
105	OMR FTF Martin Currie US Unconstrained	0.25	1.00	7.48	20.12	21.05
106	OMR HSBC American Index	0.25	1.00	25.11	62.86	88.47	n/a
107	OMR HSBC Corporate Bond	0.25	1.00	3.51	17.99	-4.84
108	OMR HSBC European Index	0.25	1.00	17.32	43.36	49.65	n/a
109	OMR HSBC FTSE 100 Index	0.25	1.00	19.89	46.69	67.72	n/a
110	OMR HSBC FTSE 250 Index	0.25	1.00	12.23	29.48	12.91	n/a
111	OMR HSBC FTSE All Share	0.25	1.00	18.99	44.76	56.96	n/a
112	OMR HSBC Income	0.25	1.00	21.96	49.01	65.70
113	OMR HSBC Japan Index	0.25	1.00	30.51	49.83	53.16	n/a
114	OMR HSBC Open Global Distribution	0.25	2.00	15.73	33.39	28.49
115	OMR HSBC Pacific Index	0.25	1.00	85.84	111.15	103.69	n/a
116	OMR HSBC UK Growth & Income	0.25	1.00	18.73	45.54	58.93
117	OMR Index Balanced	0.25	0.00	15.85	39.28	44.29
118	OMR Index Cautious	0.25	0.00	9.48	23.43	11.97
119	OMR Invesco China Equity (UK)	0.25	1.00	11.99	19.14	-20.03
120	OMR Invesco Distribution (UK)	0.25	1.00	7.97	26.92	23.68
121	OMR Invesco European Equity (UK)	0.25	1.00	27.19	44.89	61.06
122	OMR Invesco European Equity Income (UK)	0.25	1.00	21.01	37.25	45.27
123	OMR Invesco European Focus (UK)	0.25	2.00	23.76	33.74	51.37
124	OMR Invesco European Smaller Companies (UK)	0.25	1.00	-1.69	27.48	19.52
125	OMR Invesco Global Bond (UK)	0.25	1.00	1.90	2.88	-6.03
126	OMR Invesco Global Emerging Markets (UK)	0.25	1.00	42.31	72.57	61.41
127	OMR Invesco Global Equity (UK)	0.25	1.00	15.06	46.89	69.39
128	OMR Invesco Global Focus (UK)	0.25	1.00	8.64	38.83	20.06
129	OMR Invesco Global Smaller Companies (UK)	0.25	1.00	24.12	41.50	27.65
130	OMR Invesco High Income (UK)	0.25	1.00	17.83	46.03	54.96
131	OMR Invesco Income & Growth (UK)	0.25	1.00	8.07	26.10	36.37
132	OMR Invesco Japan Smaller Companies (UK)	0.25	1.00	35.45	57.89	32.20
133	OMR Invesco Latin America (UK)	0.25	1.00	6.70	7.98	26.08
134	OMR Invesco Managed (UK)	0.25	1.00	16.74	39.82	49.40
135	OMR Invesco Monthly Income Plus (UK)	0.25	1.00	5.21	21.39	13.06
136	OMR Invesco Pacific (UK)	0.25	1.00	34.22	64.54	67.36
137	OMR Invesco Responsible Japanese Equity Value Discovery (UK)	0.25	1.00	23.96	44.35	37.10
138	OMR Invesco UK Equity Income (UK)	0.25	1.00	15.53	39.38	44.63
139	OMR Invesco UK Opportunities (UK)	0.25	1.00	16.12	44.78	77.82
140	OMR Invesco UK Smaller Companies Equity (UK)	0.25	1.00	-1.67	-6.81	-28.63
141	OMR Invesco US Equity (UK)	0.25	1.00	17.25	46.03	63.28
142	OMR iShares Continental European Equity Index (UK)	0.25	0.00	18.00	43.93	50.66	n/a
143	OMR iShares Japan Equity Index (UK)	0.25	0.00	30.59	50.23	53.81	n/a
144	OMR iShares US Equity Index (UK)	0.25	0.00	24.49	63.17	85.14	n/a
145	OMR Janus Henderson Asia Pacific Capital Growth	0.25	1.00	54.55	72.46	35.84
146	OMR Janus Henderson Asian Dividend Income Unit Trust	0.25	1.00	38.26	55.27	43.01
147	OMR Janus Henderson Cautious Managed	0.25	1.00	9.85	24.17	17.42
148	OMR Janus Henderson Emerging Markets Opportunities	0.25	1.00	47.10	59.62	24.31
149	OMR Janus Henderson European Focus	0.25	1.00	16.70	56.31	58.82
150	OMR Janus Henderson European Selected Opportunities	0.25	1.00	12.26	38.58	42.86
151	OMR Janus Henderson European Smaller Companies	0.25	1.00	18.47	43.34	26.11
152	OMR Janus Henderson Fixed Interest Monthly Income	0.25	1.00	4.16	16.21	-5.25
153	OMR Janus Henderson Global Equity	0.25	2.00	17.66	50.48	43.00
154	OMR Janus Henderson Global Equity Income	0.25	1.00	21.64	37.82	52.02
155	OMR Janus Henderson Global Financials	0.25	1.00	5.22	72.17	69.72
156	OMR Janus Henderson Global Technology Leaders	0.25	1.00	48.82	122.55	124.91
157	OMR Janus Henderson Institutional North America Index Opportunities	0.25	1.00	24.73	62.33	81.71
158	OMR Janus Henderson Japan Opportunities	0.25	1.00	26.07	50.80	54.59
159	OMR Janus Henderson Multi-Asset Absolute Return	0.25	2.00	4.19	12.94	18.90
160	OMR Janus Henderson Multi-Manager Active	0.25	2.00	14.09	26.31	22.48
161	OMR Janus Henderson Sterling Bond	0.25	1.00	3.13	13.83	-10.13
162	OMR Janus Henderson Strategic Bond	0.25	1.00	3.84	8.18	-12.09
163	OMR Janus Henderson UK Alpha	0.25	1.00	11.54	31.62	7.76
164	OMR Janus Henderson UK Equity Income & Growth	0.25	1.00	19.55	48.09	52.16
165	OMR Janus Henderson UK Property PAIF Feeder	0.25	1.00	0.08	0.17	11.12	n/a
166	OMR Janus Henderson US Growth	0.25	1.00	20.39	64.45	66.99
167	OMR JPM Emerging Europe Equity II	0.25	1.00	44.71	-	-44.03
168	OMR JPM Europe	0.25	1.00	16.30	47.34	55.66
169	OMR JPM Europe Dynamic ex-UK	0.25	1.00	15.98	51.97	57.38
170	OMR JPM Global Equity Income	0.25	1.00	13.75	43.81	53.68
171	OMR JPM Global High Yield Bond	0.25	1.00	6.12	24.25	14.98
172	OMR JPM Global Macro Balanced	0.25	1.00	1.33	5.06	0.74
173	OMR JPM Japan	0.25	1.00	14.23	45.65	25.27
174	OMR JPM Multi-Manager Growth	0.25	1.00	27.24	45.48	25.72
175	OMR JPM UK Dynamic	0.25	1.00	17.92	58.78	63.98
176	OMR Jupiter China	0.25	1.00	6.93	27.68	-12.10
177	OMR Jupiter Corporate Bond	0.25	1.00	2.47	16.45	-7.29
178	OMR Jupiter Ecology	0.25	1.00	14.93	23.70	29.30
179	OMR Jupiter European	0.25	1.00	23.47	30.38	33.10
180	OMR Jupiter European Special Situations	0.25	1.00	23.29	24.55	16.60
181	OMR Jupiter Financial Opportunities	0.25	1.00	22.30	81.49	45.62
182	OMR Jupiter Income	0.25	1.00	16.57	50.19	61.74
183	OMR Jupiter India	0.25	2.00	-10.43	40.34	74.51
184	OMR Jupiter Investment Grade Bond	0.25	1.00	2.56	16.69	-8.67
185	OMR Jupiter Merian North American Equity ICVC	0.25	1.00	26.26	65.58	85.69
186	OMR Jupiter Merlin Balanced Portfolio	0.25	2.00	22.29	39.54	44.21
187	OMR Jupiter Merlin Growth Portfolio	0.25	2.00	22.17	43.65	50.77
188	OMR Jupiter Merlin Income Portfolio	0.25	2.00	16.30	32.29	29.41
189	OMR Jupiter Merlin Worldwide Portfolio	0.25	2.00	24.35	49.47	50.18
190	OMR Jupiter Monthly Income Bond	0.25	1.00	5.47	23.88	14.86
191	OMR Jupiter Multi-Asset Income	0.25	1.00	10.05	24.06	8.19
192	OMR Jupiter Multi-Asset Income and Growth	0.25	1.00	15.20	33.72	28.47
193	OMR Jupiter UK Growth	0.25	1.00	-4.59	4.78	11.95
194	OMR Jupiter UK Mid Cap	0.25	1.00	1.35	11.05	-34.91
195	OMR Jupiter UK Smaller Companies	0.25	1.00	-2.05	3.04	-31.98
196	OMR Jupiter UK Special Situations	0.25	1.00	11.73	40.68	53.19
197	OMR L&G All Stocks Index Linked Gilt Index Trust	0.25	0.00	2.39	-4.50	-36.88	n/a
198	OMR L&G Pacific Index Trust	0.25	0.00	85.45	109.97	102.65	n/a
199	OMR Lazard Emerging Markets	0.25	1.00	49.15	85.57	80.89
200	OMR Lazard European Alpha	0.25	1.00	13.16	32.69	35.59
201	OMR Lazard Global Equity Income	0.25	1.00	32.41	52.37	56.19
202	OMR Lazard Multicap UK Income	0.25	1.00	15.08	35.85	42.97
203	OMR Lazard UK Smaller Companies	0.25	1.00	1.81	3.46	-21.83
204	OMR Liontrust Balanced	0.25	1.00	17.05	41.81	38.06
205	OMR Liontrust China	0.25	1.00	-4.21	1.80	-36.32
206	OMR Liontrust Global Equity	0.25	1.00	23.91	76.11	53.93
207	OMR Liontrust Income	0.25	1.00	4.18	19.70	32.92
208	OMR Liontrust UK Growth	0.25	1.00	4.52	11.85	18.71
209	OMR Liontrust UK Smaller Companies	0.25	1.00	-10.82	-10.05	-27.96
210	OMR Liontrust US Opportunities	0.25	1.00	26.45	51.95	50.58
211	OMR M&G Corporate Bond	0.25	1.00	3.18	15.40	-3.37
212	OMR M&G Episode Allocation	0.25	1.00	12.30	28.67	30.18
213	OMR M&G Episode Growth	0.25	1.00	19.41	42.19	49.12
214	OMR M&G Feeder of Property Portfolio	0.25	1.00	-10.89	-27.22	-31.81	n/a
215	OMR M&G Gilt & Fixed Int	0.25	1.00	0.78	4.34	-22.64
216	OMR M&G Global High Yield Bond	0.25	1.00	4.09	20.95	8.25
217	OMR M&G Global Themes	0.25	1.00	20.42	33.01	44.41
218	OMR M&G Japan Smaller Companies	0.25	-	38.67	46.74	70.41
219	OMR M&G Managed Growth	0.25	1.00	19.43	42.79	54.92
220	OMR M&G North American Dividend	0.25	1.00	11.49	41.64	62.26
221	OMR M&G Optimal Income	0.25	1.00	4.13	18.54	8.31
222	OMR M&G Pan European Select Smaller Companies	0.25	1.00	3.03	31.87	39.92
223	OMR M&G Recovery	0.25	1.00	21.72	42.13	28.23
224	OMR M&G Short Dated Corporate Bond	0.25	1.00	3.46	15.52	13.38
225	OMR M&G Smaller Companies	0.25	1.00	5.08	12.08	-14.23
226	OMR M&G Strategic Corporate Bond	0.25	1.00	3.27	16.71	-0.72
227	OMR Man GLG Continental Europe	0.25	1.00	5.72	15.17	10.57
228	OMR Man GLG Income	0.25	1.00	21.52	57.06	76.50
229	OMR Margetts Sentinel Defensive	0.25	1.00	3.54	12.88	8.77
230	OMR Margetts Sentinel Enterprise	0.25	2.00	1.70	11.40	14.64
231	OMR Margetts Sentinel Universal	0.25	2.00	17.59	35.32	30.70
232	OMR Ninety One American	0.25	1.00	-1.72	16.07	30.28
233	OMR Ninety One Global Gold	0.25	1.00	57.80	153.56	140.27
234	OMR Ninety One Global Income Opportunities	0.25	1.00	9.90	23.14	8.33
235	OMR Ninety One Global Strategic Equity	0.25	1.00	24.20	57.65	59.26
236	OMR Ninety One Monthly High Income	0.25	1.00	4.07	18.11	4.50
237	OMR Ninety One UK Special Situations	0.25	1.00	13.86	74.82	80.73
238	OMR Premier Miton Ethical	0.25	1.00	-0.17	13.00	-11.05
239	OMR Premier Miton Income	0.25	1.00	-0.27	-0.79	-2.71
240	OMR Premier Miton Monthly Income	0.25	1.00	11.09	36.51	49.82
241	OMR Quilter Investors Cirilium Balanced Portfolio	0.25	2.00	9.55	18.54	8.13
242	OMR Quilter Investors Cirilium Dynamic Portfolio	0.25	2.00	15.52	30.21	17.85
243	OMR Quilter Investors Cirilium Moderate Portfolio	0.25	2.00	12.88	24.90	14.50
244	OMR Quilter Investors Ethical Equity	0.25	1.00	19.30	44.73	61.33
245	OMR Quilter Investors Global Property Securities	0.25	1.00	-0.27	-0.80	-2.03
246	OMR Quilter Investors Global Unconstrained Equity	0.25	2.00	22.16	61.14	63.58
247	OMR Quilter Investors Global Unconstrained Equity	0.25	2.00	22.16	61.14	63.58
248	OMR Quilter Investors UK Equity Index	0.25	0.00	-0.77	-2.29	6.85
249	OMR Quilter Investors UK Equity Index	0.25	0.00	-0.77	-2.29	6.85	n/a
250	OMR Rathbone Global Opportunities	0.25	1.00	-2.04	27.37	23.47
251	OMR Rathbone Income	0.25	1.00	18.97	37.35	47.57
252	OMR Rathbone Income	0.25	1.00	18.97	37.35	47.57
253	OMR Rathbone UK Opportunities	0.25	1.00	5.98	17.26	-4.63
254	OMR Rathbone UK Opportunities	0.25	1.00	5.98	17.26	-4.63
255	OMR Sarasin Food & Agriculture Opportunities	0.25	2.00	-9.55	-8.85	-28.67
256	OMR Sarasin Global Equity Real Return	0.25	2.00	7.58	21.54	10.25
257	OMR Sarasin Thematic Global Equity	0.25	1.00	5.13	15.11	17.22
258	OMR Schroder Absolute Return Bond	0.25	1.00	3.88	21.84	12.98
259	OMR Schroder Blended Portfolio 7	0.25	2.00	20.07	39.93	30.80
260	OMR Schroder European Alpha Plus	0.25	1.00	11.99	27.62	11.26
261	OMR Schroder European Recovery	0.25	1.00	24.44	46.77	64.30
262	OMR Schroder European Smaller Companies	0.25	1.00	5.38	16.02	-5.22
263	OMR Schroder Gbl Em Markets	0.25	1.00	61.94	79.46	46.93
264	OMR Schroder Gilt&Fixed Int	0.25	1.00	1.20	4.64	-25.96
265	OMR Schroder Gilt&Fixed Int	0.25	1.00	1.20	4.64	-25.96
266	OMR Schroder Global Cities Real Estate	0.25	1.00	14.67	19.57	5.23
267	OMR Schroder Global Equity Income	0.25	1.00	26.72	36.49	54.63
268	OMR Schroder Global Healthcare	0.25	1.00	10.40	4.52	11.41
269	OMR Schroder High Yield Opportunities	0.25	1.00	4.68	28.72	17.69
270	OMR Schroder Income	0.25	1.00	13.24	49.91	69.82
271	OMR Schroder Income Maximiser	0.25	2.00	12.26	47.33	68.01
272	OMR Schroder Managed Balanced	0.25	1.00	19.54	38.08	29.52
273	OMR Schroder MM Diversity	0.25	2.00	11.23	27.34	31.36
274	OMR Schroder Recovery	0.25	1.00	14.95	45.85	58.78
275	OMR Schroder Sterling Corporate Bond	0.25	1.00	4.24	23.31	-2.69
276	OMR Schroder Sustainable UK Equity	0.25	1.00	17.28	22.93	28.48
277	OMR Schroder UK Alpha Plus	0.25	1.00	4.01	3.55	-0.02
278	OMR Schroder UK Equity	0.25	1.00	0.09	-0.69	-4.40
279	OMR Schroder UK Mid 250	0.25	1.00	13.20	41.71	25.90
280	OMR Schroder UK Smaller Companies	0.25	1.00	6.84	29.34	-13.54
281	OMR Schroder US Smaller Cos	0.25	1.00	29.40	26.33	25.92
282	OMR Stewart Investors Asia Pacific Leaders	0.25	1.00	29.02	30.60	29.05
283	OMR Stewart Investors Global Emerging Markets Leaders	0.25	1.00	21.97	17.16	15.14
284	OMR SVM Continental Europe	0.25	1.00	10.58	14.69	16.52
285	OMR SVM UK Opportunities	0.25	1.00	14.23	32.87	9.05
286	OMR SVM World Equity	0.25	1.00	16.51	21.84	1.16
287	OMR Threadneedle Global Select	0.25	1.00	13.32	44.48	42.76
288	OMR Threadneedle Latin America	0.25	1.00	25.44	20.20	10.72
289	OMR Threadneedle Sterling Corporate Bond Pn	0.25	1.00	3.29	14.94	-6.89
290	OMR Threadneedle Strategic Bond	0.25	1.00	2.96	17.47	3.30
291	OMR Threadneedle UK	0.25	1.00	8.85	17.62	18.42
292	OMR Threadneedle UK Equity Income	0.25	1.00	6.74	26.58	38.45
293	OMR Threadneedle UK Property Authorised Trust Feeder	0.25	1.00	30.20	36.55	23.65	n/a
294	OMR VT Momentum Diversified Growth	0.25	1.00	9.51	23.32	15.93
295	OMR VT Momentum Diversified Income	0.25	1.00	10.45	27.04	17.33

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