Investments

Personal Pension - Initial Price

Fund overview
Funds available within this product	274
Number of funds holdable at same time	0
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ReAssure Life Limited

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Based on 98 respondent(s)

274 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	-	-	-	n/a
2	OMR Aegon Ethical Corporate Bond	0.75	1.00	1.49	16.05	-5.48
3	OMR Aegon Ethical Equity	0.75	1.00	0.65	21.28	-6.74
4	OMR Aegon Sterling Corporate Bond	0.75	1.00	1.88	17.55	-3.17
5	OMR Aegon Strategic Bond	0.75	1.00	-3.92	26.70	3.88
6	OMR Allianz Emerging Markets Equity	0.75	1.00	34.77	80.94	57.11
7	OMR Allianz Strategic Bond	0.75	1.00	-2.05	0.19	-27.75
8	OMR Allianz UK Equity Income	0.75	1.00	23.72	43.62	48.03
9	OMR Allianz UK Mid-Cap	0.75	1.00	15.25	29.05	-7.72
10	OMR Artemis High Income	0.75	1.00	2.85	26.06	16.16
11	OMR Artemis SmartGARP European Equity	0.75	1.00	25.48	107.08	133.95
12	OMR Artemis SmartGARP Global Equity	0.75	1.00	39.86	101.39	109.87
13	OMR Artemis SmartGARP UK Equity	0.75	1.00	24.18	92.76	116.08
14	OMR Artemis UK Select	0.75	1.00	10.77	71.27	68.62
15	OMR Artemis UK Smaller Companies	0.75	2.00	6.91	28.58	9.44
16	OMR ASI American Equity	0.75	1.00	10.07	38.48	27.65
17	OMR ASI Asia Pacific and Japan Equity	0.75	1.00	31.22	58.42	23.11
18	OMR ASI Diversified Income	0.75	1.00	6.16	24.94	20.72
19	OMR ASI Emerging Markets Equity	0.75	1.00	39.76	78.72	39.88
20	OMR ASI European ex UK Equity	0.75	1.00	1.00	1.09	-16.95
21	OMR ASI European Real Estate Share	0.75	1.00	-9.36	-0.89	-32.36
22	OMR ASI European Smaller Companies	0.75	1.00	0.65	31.03	-0.41
23	OMR ASI Global Equity	0.75	1.00	10.08	27.45	28.94
24	OMR ASI Global Sustainable and Responsible Investment Equity	0.75	1.00	10.37	26.02	11.99
25	OMR ASI Multi-Manager Cautious Managed Portfolio	0.75	2.00	9.59	28.23	19.23
26	OMR ASI Multi-Manager Equity Managed Portfolio	0.75	2.00	14.13	38.57	35.15
27	OMR ASI UK Equity	0.75	1.00	4.01	17.40	-1.02
28	OMR ASI UK Income Equity	0.75	1.00	11.51	19.51	16.90
29	OMR ASI UK Real Estate Share	0.75	1.00	-0.95	7.67	-24.49
30	OMR Aviva Investors UK Property Feeder	0.75	1.00	-1.89	-6.17	-3.43	n/a
31	OMR AXA ACT Framlington Clean Economy	0.75	1.00	3.00	17.66	-8.30
32	OMR AXA Framlington Emerging Markets	0.75	1.00	6.38	10.79	-13.60
33	OMR AXA Framlington FinTech	0.75	1.00	7.25	27.95	-4.65
34	OMR AXA Framlington Global Technology	0.75	3.00	-	-	-
35	OMR AXA Framlington Global Thematics	0.75	1.00	7.29	33.76	13.15
36	OMR AXA Framlington Health	0.75	1.00	20.02	13.76	21.71
37	OMR AXA Framlington Japan	0.75	1.00	24.20	61.26	26.79
38	OMR AXA Framlington Managed Balanced	0.75	1.00	8.69	30.00	14.57
39	OMR AXA Framlington Monthly Income	0.75	1.00	15.27	36.28	21.49
40	OMR AXA Framlington UK Select Opportunities	0.75	1.00	17.91	42.32	18.28
41	OMR AXA Framlington UK Select Opportunities	0.75	1.00	17.91	42.32	18.28
42	OMR AXA Framlington UK Sustainable Equity	0.75	1.00	-	-	-
43	OMR Barings Eastern Europe	0.75	2.00	37.63	121.00	-18.05
44	OMR Barings Eastern Europe	0.75	2.00	37.63	121.00	-18.05
45	OMR Barings Eastern Trust	0.75	1.00	39.86	82.40	26.60
46	OMR Barings Europe Select	0.75	1.00	11.82	29.73	1.69
47	OMR Barings European Growth	0.75	1.00	13.89	28.34	27.56
48	OMR Barings German Growth	0.75	1.00	3.45	52.38	40.12
49	OMR Barings Global Emerging Markets	0.75	2.00	35.80	73.87	58.65
50	OMR Barings Global Leaders	0.75	2.00	5.91	39.76	35.73
51	OMR Barings Global Leaders	0.75	2.00	5.91	39.76	35.73
52	OMR Barings Korea	0.75	1.00	119.65	192.49	125.04
53	OMR BlackRock Developed Markets Sustainable Equity	0.75	1.00	0.71	19.96	10.56
54	OMR BlackRock UK	0.75	1.00	9.19	25.40	3.21
55	OMR BlackRock UK Absolute Alpha	0.75	2.00	-4.87	2.01	12.88
56	OMR BlackRock UK Income	0.75	1.00	13.98	31.64	45.28
57	OMR BMO Global Total Return Bond (GBP Hedged)	0.75	1.00	-1.69	13.61	2.71
58	OMR BMO MM Navigator Balanced Pn	0.75	3.00	11.01	34.23	24.04
59	OMR BMO MM Navigator Boutiques Pn	0.75	2.00	16.37	45.20	31.84
60	OMR BMO MM Navigator Cautious Pn	0.75	2.00	7.65	23.31	10.41
61	OMR BMO MM Navigator Growth Pn	0.75	3.00	12.31	36.55	26.13
62	OMR BMO Multi-Sector Bond Pn	0.75	1.00	-0.46	4.63	-6.63
63	OMR BMO Multi-Sector Higher Income Bond Pn	0.75	1.00	3.53	18.98	7.93
64	OMR BMO Responsible UK Equity Pn	0.75	1.00	13.36	31.50	17.47
65	OMR BMO Responsible UK Income Pn	0.75	1.00	15.37	39.08	30.18
66	OMR BNY Mellon Asian Income	0.75	1.00	43.33	75.08	80.65
67	OMR BNY Mellon Continental European	0.75	1.00	14.86	42.09	44.12
68	OMR BNY Mellon Global Equity	0.75	1.00	6.63	42.38	46.20
69	OMR BNY Mellon International Bnd	0.75	1.00	-2.46	-4.38	-17.29
70	OMR BNY Mellon Oriental	0.75	1.00	18.08	46.42	18.66
71	OMR BNY Mellon UK Equity	0.75	1.00	25.47	59.52	56.76
72	OMR BNY Mellon UK Opportunities	0.75	1.00	22.70	53.58	28.91
73	OMR F&C Investment Trust PLC Ord	0.75	1.00	16.13	56.57	58.84
74	OMR Fidelity American	0.75	1.00	7.57	47.25	33.27
75	OMR Fidelity American Special Situations	0.75	1.00	9.72	21.47	45.21
76	OMR Fidelity Asia	0.75	1.00	53.61	96.68	62.37
77	OMR Fidelity Emerging Europe Middle East & Africa	0.75	2.00	21.85	37.49	-35.68
78	OMR Fidelity European	0.75	1.00	8.52	24.60	30.93
79	OMR Fidelity Extra Income	0.75	1.00	1.95	17.02	-0.56
80	OMR Fidelity Global Property	0.75	1.00	-0.39	4.57	-13.66
81	OMR Fidelity Global Special Situations	0.75	1.00	16.68	57.62	54.07
82	OMR Fidelity Japan	0.75	1.00	27.24	61.71	74.76
83	OMR Fidelity Japan Smaller Companies	0.75	1.00	24.28	50.56	15.83
84	OMR Fidelity Long Bond	0.75	0.00	-0.41	-1.39	-46.59	n/a
85	OMR Fidelity MoneyBuilder Dividend	0.75	1.00	25.24	40.53	56.91
86	OMR Fidelity Multi Asset Open Strategic	0.75	2.00	8.72	29.54	20.43
87	OMR Fidelity Multi Asset Open Strategic	0.75	2.00	8.72	29.54	20.43
88	OMR Fidelity Special Situations	0.75	1.00	20.33	65.42	67.42
89	OMR Fidelity Sustainable European Equity	0.75	1.00	8.40	28.46	16.71
90	OMR Fidelity UK Select	0.75	1.00	5.60	18.43	18.41
91	OMR First Sentier Global Listed Infrastructure	0.75	2.00	7.30	26.01	32.44
92	OMR First Sentier Greater China Growth	0.75	1.00	15.63	33.16	7.56
93	OMR FTF Clearbridge US Value	0.75	1.00	16.99	40.95	66.34
94	OMR FTF Martin Currie European Unconstrained	0.75	1.00	3.47	12.49	-19.54
95	OMR FTF Martin Currie Global Unconstrained	0.75	1.00	1.59	18.31	-5.23
96	OMR FTF Martin Currie US Unconstrained	0.75	1.00	4.76	27.98	7.44
97	OMR HSBC American Index	0.75	1.00	17.73	65.56	83.95	n/a
98	OMR HSBC Corporate Bond	0.75	1.00	1.18	15.10	-6.27
99	OMR HSBC European Index	0.75	1.00	15.14	47.10	47.44	n/a
100	OMR HSBC FTSE 100 Index	0.75	1.00	18.90	49.30	72.00	n/a
101	OMR HSBC FTSE 250 Index	0.75	1.00	14.47	39.71	13.48	n/a
102	OMR HSBC FTSE All Share	0.75	1.00	18.42	48.56	61.10	n/a
103	OMR HSBC Income	0.75	1.00	23.04	52.74	71.95
104	OMR HSBC Japan Index	0.75	1.00	23.16	52.05	50.20	n/a
105	OMR HSBC Pacific Index	0.75	1.00	68.39	127.16	115.32	n/a
106	OMR HSBC UK Growth & Income	0.75	1.00	18.55	48.48	62.73
107	OMR Index Balanced	0.75	0.00	12.90	40.57	42.96
108	OMR Index Cautious	0.75	0.00	8.72	24.24	12.25
109	OMR Invesco China Equity (UK)	0.75	1.00	-6.41	19.36	-9.23
110	OMR Invesco Distribution (UK)	0.75	1.00	4.24	25.82	20.25
111	OMR Invesco European Equity (UK)	0.75	1.00	25.97	47.33	67.64
112	OMR Invesco European Focus (UK)	0.75	2.00	22.59	33.69	52.07
113	OMR Invesco European Smaller Companies (UK)	0.75	1.00	-1.83	38.05	18.79
114	OMR Invesco Global Bond (UK)	0.75	1.00	-1.69	2.33	-8.57
115	OMR Invesco Global Emerging Markets (UK)	0.75	1.00	33.05	83.97	80.63
116	OMR Invesco Global Equity (UK)	0.75	1.00	11.06	47.71	67.27
117	OMR Invesco Global Focus (UK)	0.75	1.00	2.54	39.80	6.95
118	OMR Invesco Global Smaller Companies (UK)	0.75	1.00	12.11	39.24	22.29
119	OMR Invesco High Income (UK)	0.75	1.00	15.76	48.84	55.64
120	OMR Invesco Income & Growth (UK)	0.75	1.00	12.30	34.98	36.98
121	OMR Invesco Japan Smaller Companies (UK)	0.75	1.00	24.82	69.68	20.02
122	OMR Invesco Latin America (UK)	0.75	1.00	5.97	8.32	41.89
123	OMR Invesco Managed (UK)	0.75	1.00	13.07	41.06	49.49
124	OMR Invesco Monthly Income Plus (UK)	0.75	1.00	1.94	19.13	10.33
125	OMR Invesco Pacific (UK)	0.75	1.00	26.66	73.09	81.19
126	OMR Invesco Responsible Japanese Equity Value Discovery (UK)	0.75	1.00	22.01	52.60	36.86
127	OMR Invesco UK Equity Income (UK)	0.75	1.00	16.03	45.37	47.77
128	OMR Invesco UK Opportunities (UK)	0.75	1.00	17.32	44.90	80.92
129	OMR Invesco US Equity (UK)	0.75	1.00	10.43	53.19	62.29
130	OMR iShares Continental European Equity Index (UK)	0.75	0.00	15.14	47.08	48.13	n/a
131	OMR iShares Japan Equity Index (UK)	0.75	0.00	23.20	52.13	48.58	n/a
132	OMR iShares US Equity Index (UK)	0.75	0.00	16.84	65.35	78.96	n/a
133	OMR Janus Henderson Asia Pacific Capital Growth	0.75	1.00	26.81	70.11	40.52
134	OMR Janus Henderson Asian Dividend Income Unit Trust	0.75	1.00	29.25	69.55	60.65
135	OMR Janus Henderson Cautious Managed	0.75	1.00	7.64	24.26	17.64
136	OMR Janus Henderson Emerging Markets Opportunities	0.75	1.00	27.73	60.52	26.15
137	OMR Janus Henderson European Focus	0.75	1.00	8.63	49.98	54.32
138	OMR Janus Henderson European Selected Opportunities	0.75	1.00	8.19	35.68	38.60
139	OMR Janus Henderson European Smaller Companies	0.75	1.00	9.52	52.68	23.71
140	OMR Janus Henderson Fixed Interest Monthly Income	0.75	1.00	0.08	17.56	-8.38
141	OMR Janus Henderson Global Equity	0.75	2.00	12.33	51.02	34.65
142	OMR Janus Henderson Global Equity Income	0.75	1.00	20.02	44.95	58.92
143	OMR Janus Henderson Global Financials	0.75	1.00	8.93	77.33	78.33
144	OMR Janus Henderson Global Technology Leaders	0.75	1.00	30.63	125.27	114.97
145	OMR Janus Henderson Institutional North America Index Opportunities	0.75	1.00	17.30	65.17	77.50
146	OMR Janus Henderson Japan Opportunities	0.75	1.00	27.45	55.46	51.72
147	OMR Janus Henderson Multi-Asset Absolute Return	0.75	1.00	6.59	16.49	20.69
148	OMR Janus Henderson Multi-Manager Active	0.75	2.00	9.93	28.88	20.42
149	OMR Janus Henderson Sterling Bond	0.75	1.00	1.10	11.66	-11.12
150	OMR Janus Henderson Strategic Bond	0.75	1.00	-0.61	10.31	-15.07
151	OMR Janus Henderson UK Alpha	0.75	1.00	13.09	46.26	7.44
152	OMR Janus Henderson UK Equity Income & Growth	0.75	1.00	22.78	58.25	61.66
153	OMR Janus Henderson UK Property PAIF Feeder	0.75	1.00	0.08	0.17	7.92	n/a
154	OMR Janus Henderson US Growth	0.75	1.00	7.27	62.37	51.06
155	OMR JPM Emerging Europe Equity II	0.75	1.00	42.37	-	-41.18	n/a (data insufficient)
156	OMR JPM Europe	0.75	1.00	14.69	50.24	53.61
157	OMR JPM Europe Dynamic ex-UK	0.75	1.00	13.60	56.00	56.48
158	OMR JPM Global Equity Income	0.75	1.00	9.41	46.41	55.83
159	OMR JPM Global High Yield Bond	0.75	1.00	1.58	22.36	12.43
160	OMR JPM Global Macro Balanced	0.75	1.00	5.19	10.26	3.58
161	OMR JPM Japan	0.75	1.00	11.03	58.27	10.36
162	OMR JPM Multi-Manager Growth	0.75	1.00	17.75	49.63	22.40
163	OMR JPM UK Dynamic	0.75	1.00	18.00	57.80	66.91
164	OMR Jupiter China	0.75	1.00	-10.83	27.25	-3.39
165	OMR Jupiter Corporate Bond	0.75	1.00	0.31	13.68	-8.81
166	OMR Jupiter Ecology	0.75	1.00	4.37	27.28	15.82
167	OMR Jupiter European	0.75	1.00	22.06	37.35	18.51
168	OMR Jupiter European Special Situations	0.75	1.00	21.88	32.18	5.47
169	OMR Jupiter Financial Opportunities	0.75	1.00	15.99	82.90	49.62
170	OMR Jupiter Income	0.75	1.00	22.16	59.75	83.38
171	OMR Jupiter India	0.75	2.00	-9.39	22.69	55.29
172	OMR Jupiter Investment Grade Bond	0.75	1.00	0.36	14.18	-10.33
173	OMR Jupiter Merian North American Equity ICVC	0.75	1.00	20.88	70.75	85.85
174	OMR Jupiter Merlin Balanced Portfolio	0.75	2.00	19.40	45.76	48.59
175	OMR Jupiter Merlin Growth Portfolio	0.75	2.00	17.95	45.35	51.02
176	OMR Jupiter Merlin Worldwide Portfolio	0.75	2.00	18.97	52.35	53.16
177	OMR Jupiter Monthly Income Bond	0.75	1.00	3.28	22.32	13.76
178	OMR Jupiter Multi-Asset Income and Growth	0.75	1.00	13.48	36.82	30.24
179	OMR Jupiter UK Growth	0.75	1.00	-0.67	7.67	9.29
180	OMR Jupiter UK Mid Cap	0.75	1.00	8.01	26.06	-34.82
181	OMR Jupiter UK Special Situations	0.75	1.00	13.48	43.07	65.13
182	OMR L&G All Stocks Index Linked Gilt Index Trust	0.75	0.00	2.39	-3.79	-40.37	n/a
183	OMR L&G Pacific Index Trust	0.75	0.00	67.66	125.58	114.35	n/a
184	OMR Lazard Emerging Markets	0.75	1.00	42.65	91.51	98.65
185	OMR Lazard European Alpha	0.75	1.00	12.45	34.62	34.90
186	OMR Lazard Global Equity Income	0.75	1.00	23.89	58.81	58.19
187	OMR Lazard Multicap UK Income	0.75	1.00	19.34	43.68	51.36
188	OMR Lazard UK Smaller Companies	0.75	1.00	2.21	4.21	-26.50
189	OMR Liontrust Balanced	0.75	1.00	9.02	42.31	27.26
190	OMR Liontrust China	0.75	1.00	-14.00	9.94	-23.66
191	OMR Liontrust Global Equity	0.75	1.00	13.56	87.36	44.09
192	OMR Liontrust Income	0.75	1.00	11.47	27.35	38.17
193	OMR Liontrust UK Growth	0.75	1.00	9.50	13.84	16.52
194	OMR Liontrust US Opportunities	0.75	1.00	16.83	58.39	47.33
195	OMR M&G Corporate Bond	0.75	1.00	1.00	12.30	-5.47
196	OMR M&G Episode Allocation	0.75	1.00	7.37	30.03	30.24
197	OMR M&G Episode Growth	0.75	1.00	13.97	43.69	45.53
198	OMR M&G Feeder of Property Portfolio	0.75	1.00	-5.08	-27.01	-32.61	n/a
199	OMR M&G Gilt & Fixed Int	0.75	1.00	-0.43	2.64	-24.43
200	OMR M&G Global High Yield Bond	0.75	1.00	0.76	19.74	7.22
201	OMR M&G Global Themes	0.75	1.00	14.43	40.66	45.74
202	OMR M&G Japan Smaller Companies	0.75	1.00	29.97	48.97	68.31
203	OMR M&G Managed Growth	0.75	1.00	13.57	43.39	55.25
204	OMR M&G North American Dividend	0.75	1.00	6.88	44.44	62.09
205	OMR M&G Optimal Income	0.75	1.00	-1.56	13.63	4.36
206	OMR M&G Pan European Select Smaller Companies	0.75	1.00	7.81	34.29	33.44
207	OMR M&G Recovery	0.75	1.00	9.61	41.63	31.55
208	OMR M&G Short Dated Corporate Bond	0.75	1.00	2.12	13.85	13.45
209	OMR M&G Strategic Corporate Bond	0.75	1.00	0.20	12.30	-3.08
210	OMR Man GLG Continental Europe	0.75	1.00	1.69	15.06	-1.50
211	OMR Man GLG Income	0.75	1.00	25.73	64.76	86.24
212	OMR Margetts Sentinel Defensive	0.75	1.00	2.40	11.30	9.18
213	OMR Margetts Sentinel Enterprise	0.75	2.00	-3.06	11.10	2.49
214	OMR Margetts Sentinel Universal	0.75	2.00	12.48	38.29	30.89
215	OMR Ninety One American	0.75	1.00	-1.07	14.90	20.80
216	OMR Ninety One Global Gold	0.75	1.00	34.03	220.33	237.26
217	OMR Ninety One Global Strategic Equity	0.75	1.00	17.92	64.40	61.39
218	OMR Ninety One Monthly High Income	0.75	1.00	1.43	16.93	3.04
219	OMR Ninety One UK Special Situations	0.75	1.00	12.08	73.96	90.13
220	OMR Premier Miton Ethical	0.75	1.00	6.60	21.94	-11.74
221	OMR Premier Miton Income	0.75	1.00	-0.27	-0.79	-4.33
222	OMR Premier Miton Monthly Income	0.75	1.00	15.95	39.59	54.39
223	OMR Quilter Investors Cirilium Balanced Portfolio	0.75	2.00	6.21	20.46	6.67
224	OMR Quilter Investors Cirilium Dynamic Portfolio	0.75	2.00	11.67	34.22	15.87
225	OMR Quilter Investors Cirilium Moderate Portfolio	0.75	2.00	9.34	27.99	12.81
226	OMR Quilter Investors Ethical Equity	0.75	1.00	14.90	49.27	53.49
227	OMR Quilter Investors Global Property Securities	0.75	1.00	-0.26	-0.80	-1.37
228	OMR Quilter Investors Global Unconstrained Equity	0.75	2.00	24.03	62.24	88.62
229	OMR Quilter Investors Global Unconstrained Equity	0.75	2.00	24.03	62.24	88.62
230	OMR Quilter Investors UK Equity Index	0.75	0.00	-0.77	-2.30	4.45	n/a
231	OMR Quilter Investors UK Equity Index	0.75	0.00	-0.77	-2.30	4.45
232	OMR Rathbone Global Opportunities	0.75	1.00	-0.69	31.15	14.77
233	OMR Rathbone Income	0.75	1.00	23.06	44.33	52.80
234	OMR Rathbone Income	0.75	1.00	23.06	44.33	52.80
235	OMR Rathbone UK Opportunities	0.75	1.00	8.87	29.87	-9.86
236	OMR Rathbone UK Opportunities	0.75	1.00	8.87	29.87	-9.86
237	OMR Sarasin Food & Agriculture Opportunities	0.75	2.00	0.71	-8.92	-27.44
238	OMR Sarasin Global Equity Real Return	0.75	2.00	5.35	24.46	8.08
239	OMR Sarasin Thematic Global Equity	0.75	1.00	3.87	20.84	12.94
240	OMR Schroder Absolute Return Bond	0.75	1.00	-0.81	19.56	12.05
241	OMR Schroder Blended Portfolio 7	0.75	2.00	14.69	42.54	41.28
242	OMR Schroder European Recovery	0.75	1.00	16.87	42.81	69.80
243	OMR Schroder European Smaller Companies	0.75	1.00	4.32	27.23	-7.89
244	OMR Schroder Gbl Em Markets	0.75	1.00	35.47	83.78	52.44
245	OMR Schroder Gilt&Fixed Int	0.75	1.00	-0.60	2.78	-28.02
246	OMR Schroder Gilt&Fixed Int	0.75	1.00	-0.60	2.78	-28.02
247	OMR Schroder Global Cities Real Estate	0.75	1.00	8.77	21.27	-1.35
248	OMR Schroder Global Equity Income	0.75	1.00	23.11	43.27	63.51
249	OMR Schroder High Yield Opportunities	0.75	1.00	1.46	25.51	16.78
250	OMR Schroder Income	0.75	1.00	18.85	58.31	82.62
251	OMR Schroder Income Maximiser	0.75	2.00	17.55	54.27	80.33
252	OMR Schroder Managed Balanced	0.75	1.00	15.35	41.34	30.37
253	OMR Schroder MM Diversity	0.75	2.00	9.36	30.12	40.83
254	OMR Schroder QEP US Core	0.75	1.00	17.23	68.09	86.25
255	OMR Schroder Recovery	0.75	1.00	15.59	48.69	65.78
256	OMR Schroder Sterling Corporate Bond	0.75	1.00	1.62	19.17	-4.14
257	OMR Schroder Sustainable UK Equity	0.75	1.00	14.18	29.25	24.95
258	OMR Schroder UK Alpha Plus	0.75	1.00	7.69	8.25	0.38
259	OMR Schroder UK Equity	0.75	1.00	0.44	-0.19	-6.24
260	OMR Schroder UK Mid 250	0.75	1.00	16.45	54.34	32.72
261	OMR Stewart Investors Asia Pacific Leaders	0.75	1.00	24.87	35.43	20.69
262	OMR Stewart Investors Global Emerging Markets	0.75	1.00	10.90	9.99	11.92
263	OMR Stewart Investors Global Emerging Markets Leaders	0.75	1.00	16.93	19.42	15.58
264	OMR SVM Continental Europe	0.75	1.00	10.16	15.07	8.03
265	OMR SVM UK Opportunities	0.75	1.00	13.85	45.38	12.30
266	OMR SVM World Equity	0.75	1.00	7.51	28.66	-4.33
267	OMR Threadneedle Global Select	0.75	1.00	9.39	46.49	38.39
268	OMR Threadneedle Latin America	0.75	1.00	22.60	29.60	26.21
269	OMR Threadneedle Sterling Corporate Bond Pn	0.75	1.00	1.15	12.46	-8.22
270	OMR Threadneedle Strategic Bond	0.75	1.00	-0.73	13.44	0.61
271	OMR Threadneedle UK	0.75	1.00	12.97	25.06	25.38
272	OMR Threadneedle UK Equity Income	0.75	1.00	10.34	32.91	39.40
273	OMR Threadneedle UK Property Authorised Trust Feeder	0.75	1.00	-	-	-	n/a
274	OMR VT Momentum Diversified Growth	0.75	1.00	9.24	28.64	17.06

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