| | | 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 | 7.72 | 2.49 | 0.88 | n/a |
| 2 | OMR Aegon Ethical Corporate Bond | 0.25 | 1.00 | 4.32 | 21.11 | -3.04 |  |
| 3 | OMR Aegon Ethical Equity | 0.25 | 1.00 | -2.56 | 18.66 | -2.75 |  |
| 4 | OMR Aegon Sterling Corporate Bond | 0.25 | 1.00 | 4.53 | 23.00 | -0.70 |  |
| 5 | OMR Aegon Strategic Bond | 0.25 | 1.00 | 3.40 | 30.10 | 9.62 |  |
| 6 | OMR Allianz Emerging Markets Equity | 0.25 | 1.00 | 49.05 | 88.56 | 54.09 |  |
| 7 | OMR Allianz Strategic Bond | 0.25 | 1.00 | 1.25 | -1.64 | -27.70 |  |
| 8 | OMR Allianz UK Equity Income | 0.25 | 1.00 | 16.15 | 37.09 | 45.53 |  |
| 9 | OMR Allianz UK Mid-Cap | 0.25 | 1.00 | 8.87 | 21.00 | -7.98 |  |
| 10 | OMR Artemis High Income | 0.25 | 1.00 | 5.34 | 27.34 | 17.22 |  |
| 11 | OMR Artemis SmartGARP European Equity | 0.25 | 1.00 | 30.26 | 112.14 | 129.63 |  |
| 12 | OMR Artemis SmartGARP Global Equity | 0.25 | 1.00 | 50.66 | 99.93 | 100.98 |  |
| 13 | OMR Artemis SmartGARP UK Equity | 0.25 | 1.00 | 28.13 | 90.33 | 110.29 |  |
| 14 | OMR Artemis UK Select | 0.25 | 1.00 | 16.20 | 73.81 | 73.95 |  |
| 15 | OMR Artemis UK Smaller Companies | 0.25 | 1.00 | -6.59 | 15.80 | 4.44 |  |
| 16 | OMR ASI American Equity | 0.25 | 1.00 | 21.02 | 43.92 | 33.90 |  |
| 17 | OMR ASI Asia Pacific and Japan Equity | 0.25 | 1.00 | 47.38 | 52.92 | 26.48 |  |
| 18 | OMR ASI Diversified Income | 0.25 | 1.00 | 7.92 | 24.51 | 22.85 |  |
| 19 | OMR ASI Emerging Markets Equity | 0.25 | 1.00 | 65.38 | 76.47 | 34.52 |  |
| 20 | OMR ASI European ex UK Equity | 0.25 | 1.00 | -6.65 | -5.53 | -11.79 |  |
| 21 | OMR ASI European Real Estate Share | 0.25 | 1.00 | -7.67 | 12.46 | -23.21 |  |
| 22 | OMR ASI European Smaller Companies | 0.25 | 1.00 | -1.83 | 19.19 | 7.06 |  |
| 23 | OMR ASI Global Equity | 0.25 | 1.00 | 15.68 | 23.39 | 33.18 |  |
| 24 | OMR ASI Global Sustainable and Responsible Investment Equity | 0.25 | 1.00 | 16.29 | 22.10 | 16.74 |  |
| 25 | OMR ASI Multi-Manager Cautious Managed Portfolio | 0.25 | 2.00 | 13.68 | 28.26 | 20.71 |  |
| 26 | OMR ASI Multi-Manager Equity Managed Portfolio | 0.25 | 2.00 | 19.17 | 38.35 | 37.13 |  |
| 27 | OMR ASI UK Equity | 0.25 | 1.00 | -1.98 | 12.46 | -1.59 |  |
| 28 | OMR ASI UK Income Equity | 0.25 | 1.00 | 5.89 | 15.28 | 14.29 |  |
| 29 | OMR ASI UK Real Estate Share | 0.25 | 1.00 | -5.10 | 15.16 | -15.47 |  |
| 30 | OMR Aviva Investors UK Property Feeder | 0.25 | 1.00 | -3.34 | -5.69 | -1.81 | n/a |
| 31 | OMR AXA ACT Framlington Clean Economy | 0.25 | 1.00 | 10.97 | 12.78 | -0.68 |  |
| 32 | OMR AXA Framlington Biotech | 0.25 | 1.00 | 39.39 | 26.94 | 30.02 |  |
| 33 | OMR AXA Framlington Emerging Markets | 0.25 | 1.00 | 9.50 | 10.40 | -17.34 |  |
| 34 | OMR AXA Framlington FinTech | 0.25 | 1.00 | 13.88 | 25.30 | -9.97 |  |
| 35 | OMR AXA Framlington Global Technology | 0.25 | 3.00 | 16.68 | 50.72 | 38.08 |  |
| 36 | OMR AXA Framlington Global Thematics | 0.25 | 1.00 | 13.96 | 29.55 | 17.48 |  |
| 37 | OMR AXA Framlington Health | 0.25 | 1.00 | 15.32 | 5.26 | 15.44 |  |
| 38 | OMR AXA Framlington Japan | 0.25 | 1.00 | 36.05 | 55.35 | 36.48 |  |
| 39 | OMR AXA Framlington Managed Balanced | 0.25 | 1.00 | 12.21 | 29.02 | 19.16 |  |
| 40 | OMR AXA Framlington Monthly Income | 0.25 | 1.00 | 11.97 | 32.33 | 14.95 |  |
| 41 | OMR AXA Framlington UK Select Opportunities | 0.25 | 1.00 | 14.86 | 32.48 | 15.22 |  |
| 42 | OMR AXA Framlington UK Select Opportunities | 0.25 | 1.00 | 14.86 | 32.48 | 15.22 |  |
| 43 | OMR AXA Framlington UK Smaller Companies | 0.25 | 1.00 | 8.49 | 19.58 | -26.05 |  |
| 44 | OMR AXA Framlington UK Sustainable Equity | 0.25 | 1.00 | -0.26 | 5.30 | -11.21 |  |
| 45 | OMR Barings Eastern Europe | 0.25 | 2.00 | 36.34 | 51.62 | -20.66 |  |
| 46 | OMR Barings Eastern Europe | 0.25 | 2.00 | 36.34 | 51.62 | -20.66 |  |
| 47 | OMR Barings Eastern Trust | 0.25 | 1.00 | 63.39 | 83.02 | 26.75 |  |
| 48 | OMR Barings Europe Select | 0.25 | 1.00 | 9.93 | 26.45 | 3.50 |  |
| 49 | OMR Barings European Growth | 0.25 | 1.00 | 13.90 | 27.83 | 35.26 |  |
| 50 | OMR Barings German Growth | 0.25 | 1.00 | 2.69 | 45.93 | 43.25 |  |
| 51 | OMR Barings Global Emerging Markets | 0.25 | 2.00 | 59.59 | 76.68 | 53.93 |  |
| 52 | OMR Barings Global Leaders | 0.25 | 2.00 | 11.67 | 35.20 | 32.31 |  |
| 53 | OMR Barings Global Leaders | 0.25 | 2.00 | 11.67 | 35.20 | 32.31 |  |
| 54 | OMR Barings Korea | 0.25 | 1.00 | 158.34 | 208.90 | 129.05 |  |
| 55 | OMR BlackRock Developed Markets Sustainable Equity | 0.25 | 1.00 | 9.14 | 25.54 | 15.37 |  |
| 56 | OMR BlackRock UK | 0.25 | 1.00 | 6.77 | 24.11 | 5.39 |  |
| 57 | OMR BlackRock UK Absolute Alpha | 0.25 | 2.00 | 0.45 | 8.39 | 19.82 |  |
| 58 | OMR BlackRock UK Income | 0.25 | 1.00 | 11.75 | 30.87 | 41.67 |  |
| 59 | OMR BlackRock UK Smaller Companies | 0.25 | 1.00 | 1.03 | 3.88 | -25.85 |  |
| 60 | OMR BMO Global Total Return Bond (GBP Hedged) | 0.25 | 1.00 | 4.09 | 18.05 | 5.86 |  |
| 61 | OMR BMO MM Navigator Balanced Pn | 0.25 | 3.00 | 16.65 | 32.84 | 23.48 |  |
| 62 | OMR BMO MM Navigator Boutiques Pn | 0.25 | 2.00 | 24.88 | 43.41 | 29.57 |  |
| 63 | OMR BMO MM Navigator Cautious Pn | 0.25 | 2.00 | 10.51 | 22.23 | 11.55 |  |
| 64 | OMR BMO MM Navigator Distribution Pn | 0.25 | 2.00 | 8.84 | 25.37 | 22.98 |  |
| 65 | OMR BMO MM Navigator Growth Pn | 0.25 | 3.00 | 19.75 | 36.31 | 25.81 |  |
| 66 | OMR BMO Multi-Sector Bond Pn | 0.25 | 1.00 | 1.76 | 7.37 | -4.66 |  |
| 67 | OMR BMO Multi-Sector Higher Income Bond Pn | 0.25 | 1.00 | 6.36 | 20.12 | 8.79 |  |
| 68 | OMR BMO Responsible UK Equity Pn | 0.25 | 1.00 | 12.51 | 26.47 | 19.33 |  |
| 69 | OMR BMO Responsible UK Income Pn | 0.25 | 1.00 | 13.52 | 34.75 | 28.64 |  |
| 70 | OMR BNY Mellon Asian Income | 0.25 | 1.00 | 48.30 | 68.84 | 69.84 |  |
| 71 | OMR BNY Mellon Continental European | 0.25 | 1.00 | 21.45 | 51.35 | 55.47 |  |
| 72 | OMR BNY Mellon Global Equity | 0.25 | 1.00 | 11.85 | 42.69 | 50.29 |  |
| 73 | OMR BNY Mellon International Bnd | 0.25 | 1.00 | 2.04 | -2.02 | -13.26 |  |
| 74 | OMR BNY Mellon Oriental | 0.25 | 1.00 | 27.27 | 36.86 | 12.46 |  |
| 75 | OMR BNY Mellon UK Equity | 0.25 | 1.00 | 25.95 | 53.97 | 53.87 |  |
| 76 | OMR BNY Mellon UK Opportunities | 0.25 | 1.00 | 25.63 | 47.90 | 33.52 |  |
| 77 | OMR F&C Investment Trust PLC Ord | 0.25 | 1.00 | 26.88 | 61.64 | 71.49 |  |
| 78 | OMR Fidelity American | 0.25 | 1.00 | 10.41 | 43.14 | 36.03 |  |
| 79 | OMR Fidelity American Special Situations | 0.25 | 1.00 | 16.52 | 32.15 | 46.73 |  |
| 80 | OMR Fidelity Asia | 0.25 | 1.00 | 81.07 | 101.34 | 51.84 |  |
| 81 | OMR Fidelity Emerging Europe Middle East & Africa | 0.25 | 2.00 | 36.74 | 34.53 | -32.80 |  |
| 82 | OMR Fidelity European | 0.25 | 1.00 | 8.47 | 23.45 | 34.61 |  |
| 83 | OMR Fidelity Extra Income | 0.25 | 1.00 | 3.94 | 21.21 | 1.35 |  |
| 84 | OMR Fidelity Global Property | 0.25 | 1.00 | -0.39 | 8.91 | -10.71 |  |
| 85 | OMR Fidelity Global Special Situations | 0.25 | 1.00 | 28.60 | 57.67 | 58.22 |  |
| 86 | OMR Fidelity Japan | 0.25 | 1.00 | 50.08 | 79.81 | 93.76 |  |
| 87 | OMR Fidelity Japan Smaller Companies | 0.25 | 1.00 | 43.84 | 52.19 | 31.18 |  |
| 88 | OMR Fidelity Long Bond | 0.25 | 0.00 | 0.99 | -0.34 | -43.30 | n/a |
| 89 | OMR Fidelity Moneybuilder Balanced | 0.25 | 1.00 | 13.76 | 26.51 | 20.24 |  |
| 90 | OMR Fidelity MoneyBuilder Dividend | 0.25 | 1.00 | 20.27 | 38.61 | 51.58 |  |
| 91 | OMR Fidelity Multi Asset Income | 0.25 | 1.00 | 13.42 | 24.59 | 3.64 |  |
| 92 | OMR Fidelity Multi Asset Income | 0.25 | 1.00 | 13.42 | 24.59 | 3.64 |  |
| 93 | OMR Fidelity Multi Asset Open Strategic | 0.25 | 2.00 | 14.10 | 29.44 | 22.34 |  |
| 94 | OMR Fidelity Multi Asset Open Strategic | 0.25 | 2.00 | 14.10 | 29.44 | 22.34 |  |
| 95 | OMR Fidelity Special Situations | 0.25 | 1.00 | 16.74 | 59.46 | 60.69 |  |
| 96 | OMR Fidelity Sustainable European Equity | 0.25 | 1.00 | 11.27 | 24.40 | 20.35 |  |
| 97 | OMR Fidelity UK Select | 0.25 | 1.00 | 0.95 | 20.55 | 17.78 |  |
| 98 | OMR First Sentier Global Listed Infrastructure | 0.25 | 2.00 | 16.67 | 29.00 | 39.49 |  |
| 99 | OMR First Sentier Global Property Securities | 0.25 | 1.00 | 14.84 | 23.05 | 4.89 |  |
| 100 | OMR First Sentier Greater China Growth | 0.25 | 1.00 | 29.78 | 25.81 | 1.29 |  |
| 101 | OMR FTF Clearbridge US Value | 0.25 | 1.00 | 22.46 | 46.43 | 61.97 |  |
| 102 | OMR FTF Martin Currie European Unconstrained | 0.25 | 1.00 | 16.37 | 13.99 | -3.83 |  |
| 103 | OMR FTF Martin Currie Global Unconstrained | 0.25 | 1.00 | 10.19 | 12.48 | -1.52 |  |
| 104 | OMR FTF Martin Currie Japan Equity | 0.25 | 1.00 | 31.06 | 14.98 | -24.21 |  |
| 105 | OMR FTF Martin Currie US Unconstrained | 0.25 | 1.00 | 9.63 | 20.00 | 13.15 |  |
| 106 | OMR HSBC American Index | 0.25 | 1.00 | 26.66 | 65.21 | 87.37 | n/a |
| 107 | OMR HSBC Corporate Bond | 0.25 | 1.00 | 3.69 | 20.05 | -3.49 |  |
| 108 | OMR HSBC European Index | 0.25 | 1.00 | 20.37 | 48.27 | 52.15 | n/a |
| 109 | OMR HSBC FTSE 100 Index | 0.25 | 1.00 | 21.27 | 50.43 | 67.84 | n/a |
| 110 | OMR HSBC FTSE 250 Index | 0.25 | 1.00 | 10.20 | 33.54 | 13.06 | n/a |
| 111 | OMR HSBC FTSE All Share | 0.25 | 1.00 | 19.95 | 48.71 | 58.01 | n/a |
| 112 | OMR HSBC Income | 0.25 | 1.00 | 22.88 | 52.18 | 66.92 |  |
| 113 | OMR HSBC Japan Index | 0.25 | 1.00 | 36.03 | 53.81 | 58.19 | n/a |
| 114 | OMR HSBC Open Global Distribution | 0.25 | 2.00 | 17.58 | 37.07 | 30.31 |  |
| 115 | OMR HSBC Pacific Index | 0.25 | 1.00 | 89.21 | 122.13 | 111.25 | n/a |
| 116 | OMR HSBC UK Growth & Income | 0.25 | 1.00 | 19.77 | 49.21 | 60.18 |  |
| 117 | OMR Index Balanced | 0.25 | 0.00 | 16.81 | 42.45 | 44.46 |  |
| 118 | OMR Index Cautious | 0.25 | 0.00 | 10.04 | 25.93 | 12.53 |  |
| 119 | OMR Invesco China Equity (UK) | 0.25 | 1.00 | 9.86 | 21.01 | -22.39 |  |
| 120 | OMR Invesco Distribution (UK) | 0.25 | 1.00 | 7.61 | 28.58 | 24.15 |  |
| 121 | OMR Invesco European Equity (UK) | 0.25 | 1.00 | 29.51 | 50.08 | 64.75 |  |
| 122 | OMR Invesco European Equity Income (UK) | 0.25 | 1.00 | 23.81 | 42.66 | 48.79 |  |
| 123 | OMR Invesco European Focus (UK) | 0.25 | 2.00 | 26.49 | 38.97 | 55.22 |  |
| 124 | OMR Invesco European Smaller Companies (UK) | 0.25 | 1.00 | -2.16 | 30.44 | 21.17 |  |
| 125 | OMR Invesco Global Bond (UK) | 0.25 | 1.00 | 2.62 | 5.81 | -4.83 |  |
| 126 | OMR Invesco Global Emerging Markets (UK) | 0.25 | 1.00 | 43.92 | 76.89 | 64.25 |  |
| 127 | OMR Invesco Global Equity (UK) | 0.25 | 1.00 | 16.97 | 51.07 | 69.15 |  |
| 128 | OMR Invesco Global Focus (UK) | 0.25 | 1.00 | 9.80 | 43.16 | 13.69 |  |
| 129 | OMR Invesco Global Smaller Companies (UK) | 0.25 | 1.00 | 27.51 | 48.67 | 31.86 |  |
| 130 | OMR Invesco High Income (UK) | 0.25 | 1.00 | 17.77 | 49.20 | 57.23 |  |
| 131 | OMR Invesco Income & Growth (UK) | 0.25 | 1.00 | 8.49 | 28.07 | 36.46 |  |
| 132 | OMR Invesco Japan Smaller Companies (UK) | 0.25 | 1.00 | 38.50 | 56.01 | 30.98 |  |
| 133 | OMR Invesco Latin America (UK) | 0.25 | 1.00 | 7.04 | 8.45 | 26.77 |  |
| 134 | OMR Invesco Managed (UK) | 0.25 | 1.00 | 18.49 | 43.72 | 51.62 |  |
| 135 | OMR Invesco Monthly Income Plus (UK) | 0.25 | 1.00 | 5.47 | 23.18 | 13.84 |  |
| 136 | OMR Invesco Pacific (UK) | 0.25 | 1.00 | 38.26 | 70.25 | 71.94 |  |
| 137 | OMR Invesco Responsible Japanese Equity Value Discovery (UK) | 0.25 | 1.00 | 31.07 | 49.52 | 43.41 |  |
| 138 | OMR Invesco UK Equity Income (UK) | 0.25 | 1.00 | 15.48 | 41.74 | 45.96 |  |
| 139 | OMR Invesco UK Opportunities (UK) | 0.25 | 1.00 | 18.08 | 49.73 | 81.30 |  |
| 140 | OMR Invesco UK Smaller Companies Equity (UK) | 0.25 | 1.00 | -3.32 | -6.74 | -30.05 |  |
| 141 | OMR Invesco US Equity (UK) | 0.25 | 1.00 | 18.24 | 50.23 | 63.49 |  |
| 142 | OMR iShares Continental European Equity Index (UK) | 0.25 | 0.00 | 21.02 | 49.27 | 52.59 | n/a |
| 143 | OMR iShares Japan Equity Index (UK) | 0.25 | 0.00 | 35.90 | 54.10 | 58.14 | n/a |
| 144 | OMR iShares US Equity Index (UK) | 0.25 | 0.00 | 25.04 | 66.01 | 83.00 | n/a |
| 145 | OMR Janus Henderson Asia Pacific Capital Growth | 0.25 | 1.00 | 57.63 | 80.32 | 39.48 |  |
| 146 | OMR Janus Henderson Asian Dividend Income Unit Trust | 0.25 | 1.00 | 35.14 | 59.90 | 44.00 |  |
| 147 | OMR Janus Henderson Cautious Managed | 0.25 | 1.00 | 10.67 | 27.92 | 18.98 |  |
| 148 | OMR Janus Henderson Emerging Markets Opportunities | 0.25 | 1.00 | 51.46 | 67.25 | 25.71 |  |
| 149 | OMR Janus Henderson European Focus | 0.25 | 1.00 | 19.84 | 61.26 | 62.01 |  |
| 150 | OMR Janus Henderson European Selected Opportunities | 0.25 | 1.00 | 15.02 | 42.44 | 45.24 |  |
| 151 | OMR Janus Henderson European Smaller Companies | 0.25 | 1.00 | 14.96 | 42.24 | 24.61 |  |
| 152 | OMR Janus Henderson Fixed Interest Monthly Income | 0.25 | 1.00 | 4.33 | 17.03 | -4.67 |  |
| 153 | OMR Janus Henderson Global Equity | 0.25 | 2.00 | 20.44 | 54.43 | 41.98 |  |
| 154 | OMR Janus Henderson Global Equity Income | 0.25 | 1.00 | 24.21 | 42.11 | 53.88 |  |
| 155 | OMR Janus Henderson Global Financials | 0.25 | 1.00 | 12.38 | 85.97 | 77.75 |  |
| 156 | OMR Janus Henderson Global Technology Leaders | 0.25 | 1.00 | 50.67 | 127.29 | 121.23 |  |
| 157 | OMR Janus Henderson Institutional North America Index Opportunities | 0.25 | 1.00 | 26.18 | 65.29 | 79.59 |  |
| 158 | OMR Janus Henderson Japan Opportunities | 0.25 | 1.00 | 33.34 | 55.26 | 60.49 |  |
| 159 | OMR Janus Henderson Multi-Asset Absolute Return | 0.25 | 2.00 | 4.33 | 15.40 | 19.33 |  |
| 160 | OMR Janus Henderson Multi-Manager Active | 0.25 | 2.00 | 15.86 | 29.54 | 24.07 |  |
| 161 | OMR Janus Henderson Sterling Bond | 0.25 | 1.00 | 3.26 | 16.07 | -9.07 |  |
| 162 | OMR Janus Henderson Strategic Bond | 0.25 | 1.00 | 3.86 | 8.91 | -11.52 |  |
| 163 | OMR Janus Henderson UK Alpha | 0.25 | 1.00 | 11.51 | 35.87 | 7.61 |  |
| 164 | OMR Janus Henderson UK Equity Income & Growth | 0.25 | 1.00 | 20.76 | 55.57 | 54.06 |  |
| 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 | 19.60 | 64.44 | 58.95 |  |
| 167 | OMR JPM Emerging Europe Equity II | 0.25 | 1.00 | 43.44 | - | -43.29 |  |
| 168 | OMR JPM Europe | 0.25 | 1.00 | 20.09 | 53.50 | 60.20 |  |
| 169 | OMR JPM Europe Dynamic ex-UK | 0.25 | 1.00 | 19.21 | 56.94 | 62.71 |  |
| 170 | OMR JPM Global Equity Income | 0.25 | 1.00 | 14.30 | 44.16 | 55.77 |  |
| 171 | OMR JPM Global High Yield Bond | 0.25 | 1.00 | 6.25 | 24.37 | 14.98 |  |
| 172 | OMR JPM Global Macro Balanced | 0.25 | 1.00 | 2.24 | 6.79 | 0.15 |  |
| 173 | OMR JPM Japan | 0.25 | 1.00 | 20.23 | 52.24 | 27.52 |  |
| 174 | OMR JPM Multi-Manager Growth | 0.25 | 1.00 | 26.80 | 51.17 | 25.66 |  |
| 175 | OMR JPM UK Dynamic | 0.25 | 1.00 | 19.11 | 62.09 | 65.36 |  |
| 176 | OMR Jupiter China | 0.25 | 1.00 | 6.83 | 29.48 | -13.47 |  |
| 177 | OMR Jupiter Corporate Bond | 0.25 | 1.00 | 2.92 | 18.60 | -5.95 |  |
| 178 | OMR Jupiter Ecology | 0.25 | 1.00 | 16.81 | 26.91 | 29.73 |  |
| 179 | OMR Jupiter European | 0.25 | 1.00 | 26.52 | 35.89 | 30.81 |  |
| 180 | OMR Jupiter European Special Situations | 0.25 | 1.00 | 26.26 | 30.04 | 15.16 |  |
| 181 | OMR Jupiter Financial Opportunities | 0.25 | 1.00 | 31.51 | 93.75 | 55.91 |  |
| 182 | OMR Jupiter Income | 0.25 | 1.00 | 16.26 | 56.05 | 64.28 |  |
| 183 | OMR Jupiter India | 0.25 | 2.00 | -3.16 | 48.47 | 85.49 |  |
| 184 | OMR Jupiter Investment Grade Bond | 0.25 | 1.00 | 2.95 | 19.48 | -7.36 |  |
| 185 | OMR Jupiter Merian North American Equity ICVC | 0.25 | 1.00 | 28.88 | 69.71 | 85.22 |  |
| 186 | OMR Jupiter Merlin Balanced Portfolio | 0.25 | 2.00 | 25.36 | 45.90 | 46.82 |  |
| 187 | OMR Jupiter Merlin Growth Portfolio | 0.25 | 2.00 | 25.15 | 48.79 | 52.24 |  |
| 188 | OMR Jupiter Merlin Income Portfolio | 0.25 | 2.00 | 17.57 | 35.78 | 30.47 |  |
| 189 | OMR Jupiter Merlin Worldwide Portfolio | 0.25 | 2.00 | 28.52 | 55.51 | 53.68 |  |
| 190 | OMR Jupiter Monthly Income Bond | 0.25 | 1.00 | 5.49 | 25.05 | 15.44 |  |
| 191 | OMR Jupiter Multi-Asset Income | 0.25 | 1.00 | 11.13 | 26.36 | 10.02 |  |
| 192 | OMR Jupiter Multi-Asset Income and Growth | 0.25 | 1.00 | 17.06 | 37.37 | 29.02 |  |
| 193 | OMR Jupiter UK Growth | 0.25 | 1.00 | -3.43 | 6.66 | 10.74 |  |
| 194 | OMR Jupiter UK Mid Cap | 0.25 | 1.00 | 1.13 | 15.94 | -34.52 |  |
| 195 | OMR Jupiter UK Smaller Companies | 0.25 | 1.00 | -2.88 | 5.22 | -32.84 |  |
| 196 | OMR Jupiter UK Special Situations | 0.25 | 1.00 | 10.99 | 43.66 | 53.23 |  |
| 197 | OMR L&G All Stocks Index Linked Gilt Index Trust | 0.25 | 0.00 | 0.97 | -4.56 | -35.37 | n/a |
| 198 | OMR L&G Pacific Index Trust | 0.25 | 0.00 | 88.16 | 120.94 | 109.01 | n/a |
| 199 | OMR Lazard Emerging Markets | 0.25 | 1.00 | 47.90 | 87.95 | 83.38 |  |
| 200 | OMR Lazard European Alpha | 0.25 | 1.00 | 16.31 | 37.75 | 38.03 |  |
| 201 | OMR Lazard Global Equity Income | 0.25 | 1.00 | 33.41 | 56.97 | 57.04 |  |
| 202 | OMR Lazard Multicap UK Income | 0.25 | 1.00 | 16.87 | 40.80 | 45.11 |  |
| 203 | OMR Lazard UK Smaller Companies | 0.25 | 1.00 | 2.04 | 3.99 | -21.56 |  |
| 204 | OMR Liontrust Balanced | 0.25 | 1.00 | 17.87 | 42.78 | 32.98 |  |
| 205 | OMR Liontrust China | 0.25 | 1.00 | -5.32 | 3.87 | -37.79 |  |
| 206 | OMR Liontrust Global Equity | 0.25 | 1.00 | 25.48 | 79.37 | 52.07 |  |
| 207 | OMR Liontrust Income | 0.25 | 1.00 | 3.94 | 22.78 | 31.31 |  |
| 208 | OMR Liontrust UK Growth | 0.25 | 1.00 | 1.26 | 11.62 | 15.23 |  |
| 209 | OMR Liontrust UK Smaller Companies | 0.25 | 1.00 | -12.05 | -11.22 | -30.39 |  |
| 210 | OMR Liontrust US Opportunities | 0.25 | 1.00 | 26.87 | 52.88 | 45.62 |  |
| 211 | OMR M&G Corporate Bond | 0.25 | 1.00 | 3.31 | 16.56 | -2.49 |  |
| 212 | OMR M&G Episode Allocation | 0.25 | 1.00 | 13.53 | 30.14 | 32.70 |  |
| 213 | OMR M&G Episode Growth | 0.25 | 1.00 | 21.44 | 46.52 | 50.00 |  |
| 214 | OMR M&G Feeder of Property Portfolio | 0.25 | 1.00 | -10.77 | -27.11 | -32.10 | n/a |
| 215 | OMR M&G Gilt & Fixed Int | 0.25 | 1.00 | 0.91 | 6.21 | -21.83 |  |
| 216 | OMR M&G Global High Yield Bond | 0.25 | 1.00 | 3.93 | 21.27 | 8.38 |  |
| 217 | OMR M&G Global Themes | 0.25 | 1.00 | 20.32 | 35.41 | 43.19 |  |
| 218 | OMR M&G Japan Smaller Companies | 0.25 | - | 46.97 | 51.85 | 79.93 |  |
| 219 | OMR M&G Managed Growth | 0.25 | 1.00 | 21.47 | 45.67 | 57.23 |  |
| 220 | OMR M&G North American Dividend | 0.25 | 1.00 | 13.44 | 45.92 | 61.93 |  |
| 221 | OMR M&G Optimal Income | 0.25 | 1.00 | 4.32 | 19.48 | 9.12 |  |
| 222 | OMR M&G Pan European Select Smaller Companies | 0.25 | 1.00 | 6.00 | 37.50 | 42.34 |  |
| 223 | OMR M&G Recovery | 0.25 | 1.00 | 21.14 | 43.28 | 27.03 |  |
| 224 | OMR M&G Short Dated Corporate Bond | 0.25 | 1.00 | 3.51 | 16.13 | 13.89 |  |
| 225 | OMR M&G Smaller Companies | 0.25 | 1.00 | 3.64 | 14.74 | -15.41 |  |
| 226 | OMR M&G Strategic Corporate Bond | 0.25 | 1.00 | 3.44 | 18.80 | 0.28 |  |
| 227 | OMR Man GLG Continental Europe | 0.25 | 1.00 | 7.66 | 16.81 | 9.88 |  |
| 228 | OMR Man GLG Income | 0.25 | 1.00 | 23.11 | 64.76 | 78.74 |  |
| 229 | OMR Margetts Sentinel Defensive | 0.25 | 1.00 | 4.09 | 13.97 | 9.71 |  |
| 230 | OMR Margetts Sentinel Enterprise | 0.25 | 2.00 | 5.11 | 12.54 | 10.82 |  |
| 231 | OMR Margetts Sentinel Universal | 0.25 | 2.00 | 18.55 | 37.59 | 30.91 |  |
| 232 | OMR Ninety One American | 0.25 | 1.00 | -1.25 | 14.68 | 24.90 |  |
| 233 | OMR Ninety One Global Gold | 0.25 | 1.00 | 61.40 | 169.15 | 160.38 |  |
| 234 | OMR Ninety One Global Income Opportunities | 0.25 | 1.00 | 10.19 | 24.63 | 10.14 |  |
| 235 | OMR Ninety One Global Strategic Equity | 0.25 | 1.00 | 24.78 | 61.40 | 61.98 |  |
| 236 | OMR Ninety One Monthly High Income | 0.25 | 1.00 | 4.09 | 18.41 | 4.63 |  |
| 237 | OMR Ninety One UK Special Situations | 0.25 | 1.00 | 14.62 | 82.94 | 87.50 |  |
| 238 | OMR Premier Miton Ethical | 0.25 | 1.00 | 1.85 | 16.22 | -9.12 |  |
| 239 | OMR Premier Miton Income | 0.25 | 1.00 | -0.27 | -0.79 | -3.21 |  |
| 240 | OMR Premier Miton Monthly Income | 0.25 | 1.00 | 13.07 | 39.06 | 51.00 |  |
| 241 | OMR Quilter Investors Cirilium Balanced Portfolio | 0.25 | 2.00 | 10.49 | 20.86 | 9.28 |  |
| 242 | OMR Quilter Investors Cirilium Dynamic Portfolio | 0.25 | 2.00 | 17.15 | 33.91 | 18.62 |  |
| 243 | OMR Quilter Investors Cirilium Moderate Portfolio | 0.25 | 2.00 | 14.18 | 27.95 | 15.48 |  |
| 244 | OMR Quilter Investors Ethical Equity | 0.25 | 1.00 | 20.74 | 46.86 | 61.06 |  |
| 245 | OMR Quilter Investors Global Property Securities | 0.25 | 1.00 | -0.27 | -0.82 | -0.56 |  |
| 246 | OMR Quilter Investors Global Unconstrained Equity | 0.25 | 2.00 | 25.09 | 64.35 | 69.51 |  |
| 247 | OMR Quilter Investors Global Unconstrained Equity | 0.25 | 2.00 | 25.09 | 64.35 | 69.51 |  |
| 248 | OMR Quilter Investors UK Equity Index | 0.25 | 0.00 | -0.77 | -2.30 | 6.34 |  |
| 249 | OMR Quilter Investors UK Equity Index | 0.25 | 0.00 | -0.77 | -2.30 | 6.34 | n/a |
| 250 | OMR Rathbone Global Opportunities | 0.25 | 1.00 | 1.96 | 30.18 | 21.90 |  |
| 251 | OMR Rathbone Income | 0.25 | 1.00 | 20.66 | 42.36 | 48.90 |  |
| 252 | OMR Rathbone Income | 0.25 | 1.00 | 20.66 | 42.36 | 48.90 |  |
| 253 | OMR Rathbone UK Opportunities | 0.25 | 1.00 | 5.12 | 20.18 | -6.56 |  |
| 254 | OMR Rathbone UK Opportunities | 0.25 | 1.00 | 5.12 | 20.18 | -6.56 |  |
| 255 | OMR Sarasin Food & Agriculture Opportunities | 0.25 | 2.00 | -7.41 | -6.85 | -28.06 |  |
| 256 | OMR Sarasin Global Equity Real Return | 0.25 | 2.00 | 9.75 | 22.99 | 10.01 |  |
| 257 | OMR Sarasin Thematic Global Equity | 0.25 | 1.00 | 7.36 | 17.15 | 15.69 |  |
| 258 | OMR Schroder Absolute Return Bond | 0.25 | 1.00 | 3.52 | 22.76 | 13.87 |  |
| 259 | OMR Schroder Blended Portfolio 7 | 0.25 | 2.00 | 21.37 | 42.42 | 36.09 |  |
| 260 | OMR Schroder European Alpha Plus | 0.25 | 1.00 | 12.23 | 28.84 | 12.33 |  |
| 261 | OMR Schroder European Recovery | 0.25 | 1.00 | 21.84 | 47.52 | 64.84 |  |
| 262 | OMR Schroder European Smaller Companies | 0.25 | 1.00 | 4.49 | 18.85 | -4.28 |  |
| 263 | OMR Schroder Gbl Em Markets | 0.25 | 1.00 | 64.98 | 86.82 | 49.25 |  |
| 264 | OMR Schroder Gilt&Fixed Int | 0.25 | 1.00 | 1.63 | 6.69 | -24.86 |  |
| 265 | OMR Schroder Gilt&Fixed Int | 0.25 | 1.00 | 1.63 | 6.69 | -24.86 |  |
| 266 | OMR Schroder Global Cities Real Estate | 0.25 | 1.00 | 18.46 | 30.05 | 9.26 |  |
| 267 | OMR Schroder Global Equity Income | 0.25 | 1.00 | 25.81 | 39.73 | 54.27 |  |
| 268 | OMR Schroder Global Healthcare | 0.25 | 1.00 | 16.76 | 9.69 | 11.60 |  |
| 269 | OMR Schroder High Yield Opportunities | 0.25 | 1.00 | 4.46 | 28.80 | 17.94 |  |
| 270 | OMR Schroder Income | 0.25 | 1.00 | 13.75 | 56.26 | 70.80 |  |
| 271 | OMR Schroder Income Maximiser | 0.25 | 2.00 | 12.54 | 52.94 | 68.94 |  |
| 272 | OMR Schroder Managed Balanced | 0.25 | 1.00 | 21.64 | 40.65 | 30.72 |  |
| 273 | OMR Schroder MM Diversity | 0.25 | 2.00 | 10.98 | 27.82 | 33.53 |  |
| 274 | OMR Schroder Recovery | 0.25 | 1.00 | 15.06 | 52.06 | 60.72 |  |
| 275 | OMR Schroder Sterling Corporate Bond | 0.25 | 1.00 | 4.45 | 25.56 | -1.59 |  |
| 276 | OMR Schroder Sustainable UK Equity | 0.25 | 1.00 | 17.94 | 29.14 | 29.85 |  |
| 277 | OMR Schroder UK Alpha Plus | 0.25 | 1.00 | 5.11 | 6.19 | -0.11 |  |
| 278 | OMR Schroder UK Equity | 0.25 | 1.00 | 0.22 | -0.38 | -4.50 |  |
| 279 | OMR Schroder UK Mid 250 | 0.25 | 1.00 | 8.53 | 41.94 | 25.17 |  |
| 280 | OMR Schroder UK Smaller Companies | 0.25 | 1.00 | 2.33 | 24.54 | -13.28 |  |
| 281 | OMR Schroder US Smaller Cos | 0.25 | 1.00 | 33.27 | 35.84 | 30.25 |  |
| 282 | OMR Stewart Investors Asia Pacific Leaders | 0.25 | 1.00 | 32.64 | 36.26 | 29.39 |  |
| 283 | OMR Stewart Investors Global Emerging Markets Leaders | 0.25 | 1.00 | 25.91 | 20.24 | 18.44 |  |
| 284 | OMR SVM Continental Europe | 0.25 | 1.00 | 10.70 | 15.57 | 16.50 |  |
| 285 | OMR SVM UK Opportunities | 0.25 | 1.00 | 16.91 | 39.29 | 12.80 |  |
| 286 | OMR SVM World Equity | 0.25 | 1.00 | 20.29 | 29.44 | 3.33 |  |
| 287 | OMR Threadneedle Global Select | 0.25 | 1.00 | 16.04 | 48.17 | 40.93 |  |
| 288 | OMR Threadneedle Latin America | 0.25 | 1.00 | 30.71 | 22.55 | 11.08 |  |
| 289 | OMR Threadneedle Sterling Corporate Bond Pn | 0.25 | 1.00 | 3.41 | 16.96 | -6.02 |  |
| 290 | OMR Threadneedle Strategic Bond | 0.25 | 1.00 | 2.90 | 18.73 | 3.88 |  |
| 291 | OMR Threadneedle UK | 0.25 | 1.00 | 9.07 | 20.14 | 18.13 |  |
| 292 | OMR Threadneedle UK Equity Income | 0.25 | 1.00 | 7.58 | 31.83 | 39.23 |  |
| 293 | OMR Threadneedle UK Property Authorised Trust Feeder | 0.25 | 1.00 | 30.33 | 36.42 | 23.65 | n/a |
| 294 | OMR VT Momentum Diversified Growth | 0.25 | 1.00 | 11.31 | 29.46 | 18.44 |  |
| 295 | OMR VT Momentum Diversified Income | 0.25 | 1.00 | 9.96 | 31.84 | 17.71 |  |