| | | 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 | -1.13 | -3.38 | -6.47 | n/a |
| 2 | OMR Aegon Ethical Corporate Bond | 0.25 | 1.00 | 6.53 | 17.14 | -2.20 |  |
| 3 | OMR Aegon Ethical Equity | 0.25 | 1.00 | -0.38 | 15.05 | 9.23 |  |
| 4 | OMR Aegon Sterling Corporate Bond | 0.25 | 1.00 | 7.39 | 19.36 | 0.18 |  |
| 5 | OMR Aegon Strategic Bond | 0.25 | 1.00 | 9.00 | 28.89 | 11.64 |  |
| 6 | OMR Allianz Emerging Markets Equity | 0.25 | 1.00 | 31.51 | 61.75 | 35.97 |  |
| 7 | OMR Allianz Strategic Bond | 0.25 | 1.00 | 4.87 | -3.71 | -28.19 |  |
| 8 | OMR Allianz UK Equity Income | 0.25 | 1.00 | 23.65 | 29.27 | 66.67 |  |
| 9 | OMR Allianz UK Mid-Cap | 0.25 | 1.00 | 19.23 | 15.93 | 0.49 |  |
| 10 | OMR Artemis High Income | 0.25 | 1.00 | 7.95 | 27.39 | 21.83 |  |
| 11 | OMR Artemis SmartGARP European Equity | 0.25 | 1.00 | 51.74 | 100.30 | 153.16 |  |
| 12 | OMR Artemis SmartGARP Global Equity | 0.25 | 1.00 | 38.06 | 73.39 | 96.91 |  |
| 13 | OMR Artemis SmartGARP UK Equity | 0.25 | 1.00 | 43.46 | 80.01 | 146.25 |  |
| 14 | OMR Artemis UK Select | 0.25 | 1.00 | 26.42 | 75.97 | 101.42 |  |
| 15 | OMR Artemis UK Smaller Companies | 0.25 | 1.00 | 4.96 | 11.63 | 29.52 |  |
| 16 | OMR ASI American Equity | 0.25 | 1.00 | -2.48 | 29.64 | 38.28 |  |
| 17 | OMR ASI Asia Pacific and Japan Equity | 0.25 | 1.00 | 26.26 | 25.96 | 7.26 |  |
| 18 | OMR ASI Diversified Income | 0.25 | 1.00 | 9.13 | 23.35 | 26.35 |  |
| 19 | OMR ASI Emerging Markets Equity | 0.25 | 1.00 | 36.98 | 44.30 | 12.41 |  |
| 20 | OMR ASI European ex UK Equity | 0.25 | 1.00 | -12.39 | -6.38 | -1.84 |  |
| 21 | OMR ASI European Real Estate Share | 0.25 | 1.00 | 13.82 | 13.34 | -2.34 |  |
| 22 | OMR ASI European Smaller Companies | 0.25 | 1.00 | 0.47 | 18.52 | 27.83 |  |
| 23 | OMR ASI Global Equity | 0.25 | 1.00 | 1.12 | 19.64 | 37.63 |  |
| 24 | OMR ASI Global Sustainable and Responsible Investment Equity | 0.25 | 1.00 | 2.62 | 19.08 | 20.45 |  |
| 25 | OMR ASI Multi-Manager Cautious Managed Portfolio | 0.25 | 2.00 | 10.34 | 24.01 | 23.82 |  |
| 26 | OMR ASI Multi-Manager Equity Managed Portfolio | 0.25 | 2.00 | 12.66 | 32.72 | 42.28 |  |
| 27 | OMR ASI UK Equity | 0.25 | 1.00 | 2.89 | 10.99 | 8.85 |  |
| 28 | OMR ASI UK Income Equity | 0.25 | 1.00 | 10.76 | 17.09 | 31.49 |  |
| 29 | OMR ASI UK Real Estate Share | 0.25 | 1.00 | 17.32 | 17.41 | 3.43 |  |
| 30 | OMR Aviva Investors UK Property Feeder | 0.25 | 1.00 | -3.00 | -5.26 | -4.85 | n/a |
| 31 | OMR AXA ACT Framlington Clean Economy | 0.25 | 1.00 | 2.43 | 0.48 | 8.65 |  |
| 32 | OMR AXA Framlington Biotech | 0.25 | 1.00 | 18.68 | 21.68 | 27.95 |  |
| 33 | OMR AXA Framlington Emerging Markets | 0.25 | 1.00 | -2.40 | -1.83 | -25.26 |  |
| 34 | OMR AXA Framlington FinTech | 0.25 | 1.00 | -3.83 | 13.83 | -10.85 |  |
| 35 | OMR AXA Framlington Global Technology | 0.25 | 3.00 | 5.73 | 53.86 | 44.14 |  |
| 36 | OMR AXA Framlington Global Thematics | 0.25 | 1.00 | -3.84 | 22.50 | 15.29 |  |
| 37 | OMR AXA Framlington Health | 0.25 | 1.00 | -4.46 | 2.59 | 22.09 |  |
| 38 | OMR AXA Framlington Japan | 0.25 | 1.00 | 28.56 | 51.00 | 24.62 |  |
| 39 | OMR AXA Framlington Managed Balanced | 0.25 | 1.00 | 5.73 | 24.92 | 22.54 |  |
| 40 | OMR AXA Framlington Monthly Income | 0.25 | 1.00 | 22.86 | 20.14 | 36.11 |  |
| 41 | OMR AXA Framlington UK Select Opportunities | 0.25 | 1.00 | 24.80 | 27.59 | 28.70 |  |
| 42 | OMR AXA Framlington UK Select Opportunities | 0.25 | 1.00 | 24.80 | 27.59 | 28.70 |  |
| 43 | OMR AXA Framlington UK Smaller Companies | 0.25 | 1.00 | 9.86 | 14.39 | -15.25 |  |
| 44 | OMR AXA Framlington UK Sustainable Equity | 0.25 | 1.00 | -0.26 | -0.09 | -2.95 |  |
| 45 | OMR Barings Eastern Europe | 0.25 | 2.00 | 39.33 | 37.68 | -17.24 |  |
| 46 | OMR Barings Eastern Europe | 0.25 | 2.00 | 39.33 | 37.68 | -17.24 |  |
| 47 | OMR Barings Eastern Trust | 0.25 | 1.00 | 35.30 | 41.15 | 3.75 |  |
| 48 | OMR Barings Europe Select | 0.25 | 1.00 | 12.80 | 17.53 | 16.32 |  |
| 49 | OMR Barings European Growth | 0.25 | 1.00 | 11.08 | 23.97 | 48.54 |  |
| 50 | OMR Barings German Growth | 0.25 | 1.00 | 20.75 | 50.39 | 66.54 |  |
| 51 | OMR Barings Global Emerging Markets | 0.25 | 2.00 | 35.60 | 48.03 | 27.95 |  |
| 52 | OMR Barings Global Leaders | 0.25 | 2.00 | -0.28 | 25.65 | 32.98 |  |
| 53 | OMR Barings Global Leaders | 0.25 | 2.00 | -0.28 | 25.65 | 32.98 |  |
| 54 | OMR Barings Korea | 0.25 | 1.00 | 114.82 | 111.74 | 63.23 |  |
| 55 | OMR BlackRock Developed Markets Sustainable Equity | 0.25 | 1.00 | -0.56 | 20.84 | 27.93 |  |
| 56 | OMR BlackRock UK | 0.25 | 1.00 | 9.97 | 26.97 | 17.40 |  |
| 57 | OMR BlackRock UK Absolute Alpha | 0.25 | 2.00 | 1.71 | 14.78 | 23.26 |  |
| 58 | OMR BlackRock UK Income | 0.25 | 1.00 | 16.39 | 31.87 | 56.98 |  |
| 59 | OMR BlackRock UK Smaller Companies | 0.25 | 1.00 | 6.35 | 3.69 | -8.43 |  |
| 60 | OMR BMO Global Total Return Bond (GBP Hedged) | 0.25 | 1.00 | 9.17 | 18.03 | 7.79 |  |
| 61 | OMR BMO MM Navigator Balanced Pn | 0.25 | 3.00 | 11.78 | 26.02 | 27.32 |  |
| 62 | OMR BMO MM Navigator Boutiques Pn | 0.25 | 2.00 | 13.18 | 30.75 | 33.09 |  |
| 63 | OMR BMO MM Navigator Cautious Pn | 0.25 | 2.00 | 8.14 | 16.81 | 14.65 |  |
| 64 | OMR BMO MM Navigator Distribution Pn | 0.25 | 2.00 | 9.47 | 21.41 | 27.59 |  |
| 65 | OMR BMO MM Navigator Growth Pn | 0.25 | 3.00 | 12.68 | 27.03 | 27.94 |  |
| 66 | OMR BMO Multi-Sector Bond Pn | 0.25 | 1.00 | 4.11 | 8.29 | -3.65 |  |
| 67 | OMR BMO Multi-Sector Higher Income Bond Pn | 0.25 | 1.00 | 7.62 | 20.86 | 8.65 |  |
| 68 | OMR BMO Responsible UK Equity Pn | 0.25 | 1.00 | 15.09 | 25.92 | 37.83 |  |
| 69 | OMR BMO Responsible UK Income Pn | 0.25 | 1.00 | 19.12 | 33.73 | 49.49 |  |
| 70 | OMR BNY Mellon Asian Income | 0.25 | 1.00 | 32.94 | 44.88 | 51.90 |  |
| 71 | OMR BNY Mellon Continental European | 0.25 | 1.00 | 14.09 | 39.39 | 59.32 |  |
| 72 | OMR BNY Mellon Global Equity | 0.25 | 1.00 | 3.40 | 45.31 | 56.23 |  |
| 73 | OMR BNY Mellon International Bnd | 0.25 | 1.00 | -0.45 | -6.34 | -13.87 |  |
| 74 | OMR BNY Mellon Oriental | 0.25 | 1.00 | 13.95 | 19.96 | -5.23 |  |
| 75 | OMR BNY Mellon UK Equity | 0.25 | 1.00 | 31.77 | 46.05 | 66.47 |  |
| 76 | OMR BNY Mellon UK Opportunities | 0.25 | 1.00 | 30.60 | 41.27 | 44.19 |  |
| 77 | OMR F&C Investment Trust PLC Ord | 0.25 | 1.00 | 7.58 | 36.45 | 66.65 |  |
| 78 | OMR Fidelity American | 0.25 | 1.00 | -4.76 | 42.53 | 39.88 |  |
| 79 | OMR Fidelity American Special Situations | 0.25 | 1.00 | 5.40 | 23.19 | 63.95 |  |
| 80 | OMR Fidelity Asia | 0.25 | 1.00 | 35.28 | 45.59 | 10.22 |  |
| 81 | OMR Fidelity Emerging Europe Middle East & Africa | 0.25 | 2.00 | 27.03 | 13.53 | -27.43 |  |
| 82 | OMR Fidelity European | 0.25 | 1.00 | 7.41 | 22.69 | 55.13 |  |
| 83 | OMR Fidelity Extra Income | 0.25 | 1.00 | 5.51 | 18.41 | 2.60 |  |
| 84 | OMR Fidelity Global Property | 0.25 | 1.00 | -0.33 | -1.95 | 1.46 |  |
| 85 | OMR Fidelity Global Special Situations | 0.25 | 1.00 | 13.76 | 44.34 | 52.82 |  |
| 86 | OMR Fidelity Japan | 0.25 | 1.00 | 45.45 | 75.13 | 85.83 |  |
| 87 | OMR Fidelity Japan Smaller Companies | 0.25 | 1.00 | 39.60 | 45.46 | 18.98 |  |
| 88 | OMR Fidelity Long Bond | 0.25 | 0.00 | 4.38 | -5.14 | -42.08 | n/a |
| 89 | OMR Fidelity Moneybuilder Balanced | 0.25 | 1.00 | 15.53 | 20.30 | 27.82 |  |
| 90 | OMR Fidelity MoneyBuilder Dividend | 0.25 | 1.00 | 21.14 | 30.38 | 65.19 |  |
| 91 | OMR Fidelity Multi Asset Income | 0.25 | 1.00 | 13.10 | 20.23 | 6.65 |  |
| 92 | OMR Fidelity Multi Asset Income | 0.25 | 1.00 | 13.10 | 20.23 | 6.65 |  |
| 93 | OMR Fidelity Multi Asset Open Strategic | 0.25 | 2.00 | 13.59 | 26.79 | 26.18 |  |
| 94 | OMR Fidelity Multi Asset Open Strategic | 0.25 | 2.00 | 13.59 | 26.79 | 26.18 |  |
| 95 | OMR Fidelity Special Situations | 0.25 | 1.00 | 28.52 | 55.00 | 92.02 |  |
| 96 | OMR Fidelity Sustainable European Equity | 0.25 | 1.00 | 13.25 | 23.16 | 37.24 |  |
| 97 | OMR Fidelity UK Select | 0.25 | 1.00 | 1.09 | 14.44 | 29.81 |  |
| 98 | OMR First Sentier Global Listed Infrastructure | 0.25 | 2.00 | 15.81 | 23.11 | 53.99 |  |
| 99 | OMR First Sentier Global Property Securities | 0.25 | 1.00 | 7.97 | 9.26 | 16.00 |  |
| 100 | OMR First Sentier Greater China Growth | 0.25 | 1.00 | 9.58 | 2.73 | -8.41 |  |
| 101 | OMR FTF Clearbridge US Value | 0.25 | 1.00 | 4.44 | 32.36 | 71.16 |  |
| 102 | OMR FTF Martin Currie European Unconstrained | 0.25 | 1.00 | -5.24 | 1.43 | -1.39 |  |
| 103 | OMR FTF Martin Currie Global Unconstrained | 0.25 | 1.00 | -7.39 | 6.95 | -0.07 |  |
| 104 | OMR FTF Martin Currie Japan Equity | 0.25 | 1.00 | 39.09 | 14.56 | -26.42 |  |
| 105 | OMR FTF Martin Currie US Unconstrained | 0.25 | 1.00 | -8.06 | 14.27 | 14.48 |  |
| 106 | OMR HSBC American Index | 0.25 | 1.00 | 5.96 | 55.62 | 89.16 | n/a |
| 107 | OMR HSBC Corporate Bond | 0.25 | 1.00 | 6.30 | 17.17 | -2.53 |  |
| 108 | OMR HSBC European Index | 0.25 | 1.00 | 21.07 | 42.67 | 69.04 | n/a |
| 109 | OMR HSBC FTSE 100 Index | 0.25 | 1.00 | 26.50 | 46.46 | 85.86 | n/a |
| 110 | OMR HSBC FTSE 250 Index | 0.25 | 1.00 | 17.08 | 28.58 | 25.13 | n/a |
| 111 | OMR HSBC FTSE All Share | 0.25 | 1.00 | 25.39 | 44.41 | 75.11 | n/a |
| 112 | OMR HSBC Income | 0.25 | 1.00 | 27.11 | 44.50 | 76.12 |  |
| 113 | OMR HSBC Japan Index | 0.25 | 1.00 | 28.68 | 55.46 | 47.31 | n/a |
| 114 | OMR HSBC Open Global Distribution | 0.25 | 2.00 | 10.81 | 30.56 | 31.50 |  |
| 115 | OMR HSBC Pacific Index | 0.25 | 1.00 | 49.50 | 68.08 | 69.24 | n/a |
| 116 | OMR HSBC UK Growth & Income | 0.25 | 1.00 | 24.88 | 41.98 | 69.96 |  |
| 117 | OMR Index Balanced | 0.25 | 0.00 | 14.45 | 37.54 | 52.26 |  |
| 118 | OMR Index Cautious | 0.25 | 0.00 | 14.11 | 22.16 | 18.96 |  |
| 119 | OMR Invesco China Equity (UK) | 0.25 | 1.00 | 11.95 | 12.40 | -22.73 |  |
| 120 | OMR Invesco Distribution (UK) | 0.25 | 1.00 | 9.93 | 27.10 | 29.90 |  |
| 121 | OMR Invesco European Equity (UK) | 0.25 | 1.00 | 28.50 | 37.08 | 76.63 |  |
| 122 | OMR Invesco European Equity Income (UK) | 0.25 | 1.00 | 24.63 | 31.80 | 59.01 |  |
| 123 | OMR Invesco European Focus (UK) | 0.25 | 2.00 | 22.14 | 25.84 | 66.47 |  |
| 124 | OMR Invesco European Smaller Companies (UK) | 0.25 | 1.00 | 8.78 | 26.87 | 35.23 |  |
| 125 | OMR Invesco Global Bond (UK) | 0.25 | 1.00 | 3.43 | 1.44 | -4.80 |  |
| 126 | OMR Invesco Global Emerging Markets (UK) | 0.25 | 1.00 | 36.11 | 64.59 | 53.32 |  |
| 127 | OMR Invesco Global Equity (UK) | 0.25 | 1.00 | 5.65 | 48.57 | 79.46 |  |
| 128 | OMR Invesco Global Focus (UK) | 0.25 | 1.00 | -2.45 | 46.00 | 16.90 |  |
| 129 | OMR Invesco Global Smaller Companies (UK) | 0.25 | 1.00 | 12.35 | 27.16 | 26.25 |  |
| 130 | OMR Invesco High Income (UK) | 0.25 | 1.00 | 26.88 | 47.39 | 72.14 |  |
| 131 | OMR Invesco Income & Growth (UK) | 0.25 | 1.00 | 10.22 | 26.11 | 48.68 |  |
| 132 | OMR Invesco Japan Smaller Companies (UK) | 0.25 | 1.00 | 36.91 | 38.58 | 14.41 |  |
| 133 | OMR Invesco Latin America (UK) | 0.25 | 1.00 | 3.95 | 8.49 | 49.07 |  |
| 134 | OMR Invesco Managed (UK) | 0.25 | 1.00 | 12.46 | 35.65 | 57.00 |  |
| 135 | OMR Invesco Monthly Income Plus (UK) | 0.25 | 1.00 | 6.50 | 21.14 | 17.58 |  |
| 136 | OMR Invesco Pacific (UK) | 0.25 | 1.00 | 26.73 | 60.75 | 56.61 |  |
| 137 | OMR Invesco Responsible Japanese Equity Value Discovery (UK) | 0.25 | 1.00 | 20.87 | 48.66 | 32.94 |  |
| 138 | OMR Invesco UK Equity Income (UK) | 0.25 | 1.00 | 23.71 | 41.55 | 63.78 |  |
| 139 | OMR Invesco UK Opportunities (UK) | 0.25 | 1.00 | 30.66 | 49.67 | 108.61 |  |
| 140 | OMR Invesco UK Smaller Companies Equity (UK) | 0.25 | 1.00 | 0.85 | -6.92 | -16.15 |  |
| 141 | OMR Invesco US Equity (UK) | 0.25 | 1.00 | 1.37 | 43.30 | 69.74 |  |
| 142 | OMR iShares Continental European Equity Index (UK) | 0.25 | 0.00 | 21.64 | 43.09 | 69.28 | n/a |
| 143 | OMR iShares Japan Equity Index (UK) | 0.25 | 0.00 | 28.33 | 55.77 | 48.53 | n/a |
| 144 | OMR iShares US Equity Index (UK) | 0.25 | 0.00 | 5.51 | 55.62 | 84.13 | n/a |
| 145 | OMR Janus Henderson Asia Pacific Capital Growth | 0.25 | 1.00 | 28.99 | 40.62 | 8.07 |  |
| 146 | OMR Janus Henderson Asian Dividend Income Unit Trust | 0.25 | 1.00 | 28.06 | 42.10 | 36.72 |  |
| 147 | OMR Janus Henderson Cautious Managed | 0.25 | 1.00 | 14.56 | 23.55 | 27.49 |  |
| 148 | OMR Janus Henderson Emerging Markets Opportunities | 0.25 | 1.00 | 26.04 | 35.79 | 5.74 |  |
| 149 | OMR Janus Henderson European Focus | 0.25 | 1.00 | 23.89 | 50.75 | 78.32 |  |
| 150 | OMR Janus Henderson European Selected Opportunities | 0.25 | 1.00 | 16.77 | 36.72 | 61.33 |  |
| 151 | OMR Janus Henderson European Smaller Companies | 0.25 | 1.00 | 22.40 | 26.96 | 32.33 |  |
| 152 | OMR Janus Henderson Fixed Interest Monthly Income | 0.25 | 1.00 | 6.10 | 16.49 | -4.52 |  |
| 153 | OMR Janus Henderson Global Equity | 0.25 | 2.00 | 10.18 | 41.58 | 47.23 |  |
| 154 | OMR Janus Henderson Global Equity Income | 0.25 | 1.00 | 18.52 | 34.24 | 60.29 |  |
| 155 | OMR Janus Henderson Global Financials | 0.25 | 1.00 | 8.28 | 60.88 | 86.68 |  |
| 156 | OMR Janus Henderson Global Technology Leaders | 0.25 | 1.00 | 11.08 | 95.58 | 83.61 |  |
| 157 | OMR Janus Henderson Institutional North America Index Opportunities | 0.25 | 1.00 | 6.29 | 53.73 | 81.30 |  |
| 158 | OMR Janus Henderson Japan Opportunities | 0.25 | 1.00 | 23.81 | 54.07 | 41.68 |  |
| 159 | OMR Janus Henderson Multi-Asset Absolute Return | 0.25 | 2.00 | 6.01 | 11.67 | 22.31 |  |
| 160 | OMR Janus Henderson Multi-Manager Active | 0.25 | 2.00 | 7.76 | 22.64 | 26.35 |  |
| 161 | OMR Janus Henderson Sterling Bond | 0.25 | 1.00 | 5.72 | 12.34 | -8.73 |  |
| 162 | OMR Janus Henderson Strategic Bond | 0.25 | 1.00 | 5.86 | 8.22 | -11.69 |  |
| 163 | OMR Janus Henderson UK Alpha | 0.25 | 1.00 | 13.51 | 29.10 | 21.11 |  |
| 164 | OMR Janus Henderson UK Equity Income & Growth | 0.25 | 1.00 | 30.68 | 42.35 | 72.50 |  |
| 165 | OMR Janus Henderson UK Property PAIF Feeder | 0.25 | 1.00 | 0.08 | 0.17 | 14.52 | n/a |
| 166 | OMR Janus Henderson US Growth | 0.25 | 1.00 | -0.65 | 55.65 | 59.69 |  |
| 167 | OMR JPM Emerging Europe Equity II | 0.25 | 1.00 | 44.79 | -13.67 | -39.72 |  |
| 168 | OMR JPM Europe | 0.25 | 1.00 | 22.69 | 48.05 | 81.09 |  |
| 169 | OMR JPM Europe Dynamic ex-UK | 0.25 | 1.00 | 28.98 | 51.96 | 87.03 |  |
| 170 | OMR JPM Global Equity Income | 0.25 | 1.00 | 14.73 | 45.58 | 68.90 |  |
| 171 | OMR JPM Global High Yield Bond | 0.25 | 1.00 | 7.13 | 25.44 | 16.39 |  |
| 172 | OMR JPM Global Macro Balanced | 0.25 | 1.00 | 2.28 | 8.26 | 1.98 |  |
| 173 | OMR JPM Japan | 0.25 | 1.00 | 27.19 | 67.27 | 23.85 |  |
| 174 | OMR JPM Multi-Manager Growth | 0.25 | 1.00 | 15.81 | 32.56 | 22.50 |  |
| 175 | OMR JPM UK Dynamic | 0.25 | 1.00 | 25.28 | 56.00 | 86.06 |  |
| 176 | OMR Jupiter China | 0.25 | 1.00 | 15.74 | 20.32 | -12.99 |  |
| 177 | OMR Jupiter Corporate Bond | 0.25 | 1.00 | 5.72 | 14.59 | -4.77 |  |
| 178 | OMR Jupiter Ecology | 0.25 | 1.00 | 8.70 | 19.97 | 33.85 |  |
| 179 | OMR Jupiter European | 0.25 | 1.00 | 19.19 | 27.51 | 42.36 |  |
| 180 | OMR Jupiter European Special Situations | 0.25 | 1.00 | 19.03 | 20.70 | 25.54 |  |
| 181 | OMR Jupiter Financial Opportunities | 0.25 | 1.00 | 28.29 | 71.58 | 49.71 |  |
| 182 | OMR Jupiter Income | 0.25 | 1.00 | 30.05 | 48.10 | 93.00 |  |
| 183 | OMR Jupiter India | 0.25 | 2.00 | 7.39 | 67.85 | 113.17 |  |
| 184 | OMR Jupiter Investment Grade Bond | 0.25 | 1.00 | 5.95 | 14.44 | -6.14 |  |
| 185 | OMR Jupiter Merian North American Equity ICVC | 0.25 | 1.00 | 7.62 | 53.01 | 85.23 |  |
| 186 | OMR Jupiter Merlin Balanced Portfolio | 0.25 | 2.00 | 20.82 | 36.28 | 54.15 |  |
| 187 | OMR Jupiter Merlin Growth Portfolio | 0.25 | 2.00 | 19.42 | 40.73 | 61.50 |  |
| 188 | OMR Jupiter Merlin Income Portfolio | 0.25 | 2.00 | 16.88 | 30.81 | 36.90 |  |
| 189 | OMR Jupiter Merlin Worldwide Portfolio | 0.25 | 2.00 | 20.67 | 46.41 | 59.59 |  |
| 190 | OMR Jupiter Monthly Income Bond | 0.25 | 1.00 | 6.53 | 22.12 | 17.18 |  |
| 191 | OMR Jupiter Multi-Asset Income | 0.25 | 1.00 | 10.89 | 24.44 | 11.43 |  |
| 192 | OMR Jupiter Multi-Asset Income and Growth | 0.25 | 1.00 | 14.64 | 32.20 | 37.07 |  |
| 193 | OMR Jupiter UK Growth | 0.25 | 1.00 | -0.44 | 12.10 | 26.48 |  |
| 194 | OMR Jupiter UK Mid Cap | 0.25 | 1.00 | 9.97 | 14.93 | -27.69 |  |
| 195 | OMR Jupiter UK Smaller Companies | 0.25 | 1.00 | 5.01 | 3.12 | -21.20 |  |
| 196 | OMR Jupiter UK Special Situations | 0.25 | 1.00 | 24.00 | 38.46 | 82.10 |  |
| 197 | OMR L&G All Stocks Index Linked Gilt Index Trust | 0.25 | 0.00 | 3.31 | -5.07 | -30.43 | n/a |
| 198 | OMR L&G Pacific Index Trust | 0.25 | 0.00 | 48.96 | 67.12 | 68.20 | n/a |
| 199 | OMR Lazard Emerging Markets | 0.25 | 1.00 | 39.59 | 73.32 | 81.86 |  |
| 200 | OMR Lazard European Alpha | 0.25 | 1.00 | 15.77 | 31.00 | 51.35 |  |
| 201 | OMR Lazard Global Equity Income | 0.25 | 1.00 | 16.35 | 37.91 | 63.07 |  |
| 202 | OMR Lazard Multicap UK Income | 0.25 | 1.00 | 22.06 | 36.48 | 63.63 |  |
| 203 | OMR Lazard UK Smaller Companies | 0.25 | 1.00 | 2.91 | 3.69 | -8.23 |  |
| 204 | OMR Liontrust Balanced | 0.25 | 1.00 | 9.51 | 45.98 | 36.56 |  |
| 205 | OMR Liontrust China | 0.25 | 1.00 | 2.18 | 2.18 | -36.79 |  |
| 206 | OMR Liontrust Global Equity | 0.25 | 1.00 | -1.25 | 51.51 | 32.10 |  |
| 207 | OMR Liontrust Income | 0.25 | 1.00 | 9.07 | 20.00 | 45.64 |  |
| 208 | OMR Liontrust UK Growth | 0.25 | 1.00 | 2.00 | 9.28 | 29.59 |  |
| 209 | OMR Liontrust UK Smaller Companies | 0.25 | 1.00 | -4.02 | -7.29 | -16.06 |  |
| 210 | OMR Liontrust US Opportunities | 0.25 | 1.00 | 4.53 | 41.66 | 49.25 |  |
| 211 | OMR M&G Corporate Bond | 0.25 | 1.00 | 5.85 | 14.29 | -1.31 |  |
| 212 | OMR M&G Episode Allocation | 0.25 | 1.00 | 13.71 | 32.43 | 37.22 |  |
| 213 | OMR M&G Episode Growth | 0.25 | 1.00 | 17.18 | 40.33 | 56.19 |  |
| 214 | OMR M&G Feeder of Property Portfolio | 0.25 | 1.00 | -17.70 | -29.84 | -33.97 | n/a |
| 215 | OMR M&G Gilt & Fixed Int | 0.25 | 1.00 | 4.43 | 3.47 | -20.37 |  |
| 216 | OMR M&G Global High Yield Bond | 0.25 | 1.00 | 4.50 | 22.06 | 8.97 |  |
| 217 | OMR M&G Global Themes | 0.25 | 1.00 | 13.71 | 27.95 | 51.70 |  |
| 218 | OMR M&G Japan Smaller Companies | 0.25 | - | 28.73 | 44.12 | 64.68 |  |
| 219 | OMR M&G Managed Growth | 0.25 | 1.00 | 16.82 | 40.95 | 63.49 |  |
| 220 | OMR M&G North American Dividend | 0.25 | 1.00 | -0.23 | 37.79 | 74.72 |  |
| 221 | OMR M&G Optimal Income | 0.25 | 1.00 | 7.03 | 20.75 | 11.14 |  |
| 222 | OMR M&G Pan European Select Smaller Companies | 0.25 | 1.00 | 6.71 | 31.13 | 52.78 |  |
| 223 | OMR M&G Recovery | 0.25 | 1.00 | 28.28 | 39.60 | 39.85 |  |
| 224 | OMR M&G Short Dated Corporate Bond | 0.25 | 1.00 | 4.70 | 16.15 | 13.41 |  |
| 225 | OMR M&G Smaller Companies | 0.25 | 1.00 | 7.74 | 7.08 | 1.03 |  |
| 226 | OMR M&G Strategic Corporate Bond | 0.25 | 1.00 | 6.30 | 16.87 | 2.00 |  |
| 227 | OMR Man GLG Continental Europe | 0.25 | 1.00 | -5.64 | 11.94 | 14.30 |  |
| 228 | OMR Man GLG Income | 0.25 | 1.00 | 31.25 | 58.23 | 99.57 |  |
| 229 | OMR Margetts Sentinel Defensive | 0.25 | 1.00 | 4.93 | 12.45 | 10.56 |  |
| 230 | OMR Margetts Sentinel Enterprise | 0.25 | 2.00 | -3.62 | 15.28 | 19.36 |  |
| 231 | OMR Margetts Sentinel Universal | 0.25 | 2.00 | 14.94 | 34.48 | 36.05 |  |
| 232 | OMR Ninety One American | 0.25 | 1.00 | -6.20 | 17.79 | 39.39 |  |
| 233 | OMR Ninety One Global Gold | 0.25 | 1.00 | 156.57 | 262.09 | 253.26 |  |
| 234 | OMR Ninety One Global Income Opportunities | 0.25 | 1.00 | 11.92 | 21.80 | 12.12 |  |
| 235 | OMR Ninety One Global Strategic Equity | 0.25 | 1.00 | 16.71 | 53.21 | 63.41 |  |
| 236 | OMR Ninety One Monthly High Income | 0.25 | 1.00 | 5.17 | 18.27 | 5.39 |  |
| 237 | OMR Ninety One UK Special Situations | 0.25 | 1.00 | 33.32 | 79.76 | 109.63 |  |
| 238 | OMR Premier Miton Ethical | 0.25 | 1.00 | -0.96 | 8.80 | -1.03 |  |
| 239 | OMR Premier Miton Income | 0.25 | 1.00 | -0.27 | -0.79 | 7.06 |  |
| 240 | OMR Premier Miton Monthly Income | 0.25 | 1.00 | 17.04 | 37.46 | 69.59 |  |
| 241 | OMR Quilter Investors Cirilium Balanced Portfolio | 0.25 | 2.00 | 8.78 | 17.64 | 9.98 |  |
| 242 | OMR Quilter Investors Cirilium Dynamic Portfolio | 0.25 | 2.00 | 10.95 | 25.72 | 18.54 |  |
| 243 | OMR Quilter Investors Cirilium Moderate Portfolio | 0.25 | 2.00 | 10.19 | 22.53 | 15.74 |  |
| 244 | OMR Quilter Investors Ethical Equity | 0.25 | 1.00 | 7.52 | 41.15 | 64.16 |  |
| 245 | OMR Quilter Investors Global Property Securities | 0.25 | 1.00 | -0.27 | -0.80 | 13.45 |  |
| 246 | OMR Quilter Investors Global Unconstrained Equity | 0.25 | 2.00 | 7.74 | 56.09 | 72.52 |  |
| 247 | OMR Quilter Investors Global Unconstrained Equity | 0.25 | 2.00 | 7.74 | 56.09 | 72.52 |  |
| 248 | OMR Quilter Investors UK Equity Index | 0.25 | 0.00 | -0.77 | -2.79 | 16.28 |  |
| 249 | OMR Quilter Investors UK Equity Index | 0.25 | 0.00 | -0.77 | -2.79 | 16.28 | n/a |
| 250 | OMR Rathbone Global Opportunities | 0.25 | 1.00 | -3.37 | 31.60 | 30.72 |  |
| 251 | OMR Rathbone Income | 0.25 | 1.00 | 26.31 | 35.41 | 64.90 |  |
| 252 | OMR Rathbone Income | 0.25 | 1.00 | 26.31 | 35.41 | 64.90 |  |
| 253 | OMR Rathbone UK Opportunities | 0.25 | 1.00 | 6.30 | 14.50 | 1.06 |  |
| 254 | OMR Rathbone UK Opportunities | 0.25 | 1.00 | 6.30 | 14.50 | 1.06 |  |
| 255 | OMR Sarasin Food & Agriculture Opportunities | 0.25 | 2.00 | -7.85 | -13.02 | -20.56 |  |
| 256 | OMR Sarasin Global Equity Real Return | 0.25 | 2.00 | -2.12 | 19.05 | 9.41 |  |
| 257 | OMR Sarasin Thematic Global Equity | 0.25 | 1.00 | -5.36 | 11.78 | 19.26 |  |
| 258 | OMR Schroder Absolute Return Bond | 0.25 | 1.00 | 7.80 | 22.52 | 14.08 |  |
| 259 | OMR Schroder Blended Portfolio 7 | 0.25 | 2.00 | 14.53 | 35.53 | 39.80 |  |
| 260 | OMR Schroder European Alpha Plus | 0.25 | 1.00 | 23.42 | 26.50 | 25.84 |  |
| 261 | OMR Schroder European Recovery | 0.25 | 1.00 | 32.26 | 38.36 | 84.87 |  |
| 262 | OMR Schroder European Smaller Companies | 0.25 | 1.00 | 8.59 | 15.45 | 9.38 |  |
| 263 | OMR Schroder Gbl Em Markets | 0.25 | 1.00 | 41.28 | 56.73 | 29.36 |  |
| 264 | OMR Schroder Gilt&Fixed Int | 0.25 | 1.00 | 4.90 | 3.11 | -23.89 |  |
| 265 | OMR Schroder Gilt&Fixed Int | 0.25 | 1.00 | 4.90 | 3.11 | -23.89 |  |
| 266 | OMR Schroder Global Cities Real Estate | 0.25 | 1.00 | 9.83 | 13.68 | 20.48 |  |
| 267 | OMR Schroder Global Equity Income | 0.25 | 1.00 | 20.93 | 31.97 | 65.51 |  |
| 268 | OMR Schroder Global Healthcare | 0.25 | 1.00 | 1.92 | 9.35 | 22.30 |  |
| 269 | OMR Schroder High Yield Opportunities | 0.25 | 1.00 | 5.60 | 28.60 | 21.46 |  |
| 270 | OMR Schroder Income | 0.25 | 1.00 | 25.78 | 49.83 | 98.12 |  |
| 271 | OMR Schroder Income Maximiser | 0.25 | 2.00 | 22.20 | 47.64 | 94.49 |  |
| 272 | OMR Schroder Managed Balanced | 0.25 | 1.00 | 15.73 | 33.06 | 33.06 |  |
| 273 | OMR Schroder MM Diversity | 0.25 | 2.00 | 17.70 | 31.10 | 43.59 |  |
| 274 | OMR Schroder Recovery | 0.25 | 1.00 | 28.75 | 43.65 | 82.10 |  |
| 275 | OMR Schroder Sterling Corporate Bond | 0.25 | 1.00 | 7.61 | 21.49 | 0.79 |  |
| 276 | OMR Schroder Sustainable UK Equity | 0.25 | 1.00 | 28.32 | 27.37 | 44.03 |  |
| 277 | OMR Schroder UK Alpha Plus | 0.25 | 1.00 | 8.09 | 6.95 | 13.05 |  |
| 278 | OMR Schroder UK Equity | 0.25 | 1.00 | 0.53 | -0.86 | 3.57 |  |
| 279 | OMR Schroder UK Mid 250 | 0.25 | 1.00 | 23.13 | 39.90 | 49.15 |  |
| 280 | OMR Schroder UK Smaller Companies | 0.25 | 1.00 | 21.25 | 25.40 | 0.63 |  |
| 281 | OMR Schroder US Smaller Cos | 0.25 | 1.00 | 5.24 | 12.69 | 27.29 |  |
| 282 | OMR Stewart Investors Asia Pacific Leaders | 0.25 | 1.00 | 11.93 | 16.17 | 17.55 |  |
| 283 | OMR Stewart Investors Global Emerging Markets Leaders | 0.25 | 1.00 | 4.98 | 6.85 | 14.95 |  |
| 284 | OMR SVM Continental Europe | 0.25 | 1.00 | 8.94 | 5.37 | 24.86 |  |
| 285 | OMR SVM UK Opportunities | 0.25 | 1.00 | 24.51 | 33.66 | 29.50 |  |
| 286 | OMR SVM World Equity | 0.25 | 1.00 | 4.41 | 10.87 | 1.11 |  |
| 287 | OMR Threadneedle Global Select | 0.25 | 1.00 | 1.40 | 44.11 | 45.78 |  |
| 288 | OMR Threadneedle Latin America | 0.25 | 1.00 | 42.26 | 39.32 | 34.36 |  |
| 289 | OMR Threadneedle Sterling Corporate Bond Pn | 0.25 | 1.00 | 5.92 | 14.20 | -5.08 |  |
| 290 | OMR Threadneedle Strategic Bond | 0.25 | 1.00 | 5.85 | 17.36 | 4.88 |  |
| 291 | OMR Threadneedle UK | 0.25 | 1.00 | 9.60 | 21.33 | 30.40 |  |
| 292 | OMR Threadneedle UK Equity Income | 0.25 | 1.00 | 15.92 | 35.13 | 62.57 |  |
| 293 | OMR Threadneedle UK Property Authorised Trust Feeder | 0.25 | 1.00 | 2.93 | 5.94 | -2.86 | n/a |
| 294 | OMR VT Momentum Diversified Growth | 0.25 | 1.00 | 11.17 | 20.71 | 22.65 |  |
| 295 | OMR VT Momentum Diversified Income | 0.25 | 1.00 | 15.16 | 25.75 | 23.79 |  |