| | 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 | -5.27 | -7.62 | -24.40 | n/a |
2 | OMR Aegon Ethical Corporate Bond | 0.75 | 1.00 | 3.43 | -10.19 | -4.22 | |
3 | OMR Aegon Ethical Equity | 0.75 | 1.00 | 10.08 | -4.40 | 9.22 | |
4 | OMR Aegon Sterling Corporate Bond | 0.75 | 1.00 | 4.27 | -8.68 | -2.36 | |
5 | OMR Aegon Strategic Bond Life | 0.75 | 1.00 | 3.89 | -6.97 | 8.33 | |
6 | OMR Aegon UK Opportunities Life | 0.75 | 1.00 | 10.37 | -13.64 | 6.77 | |
7 | OMR Allianz Emerging Markets Equity | 0.75 | 1.00 | 19.26 | -1.44 | 20.73 | |
8 | OMR Allianz Strategic Bond | 0.75 | 1.00 | -11.11 | -25.55 | -7.67 | |
9 | OMR Allianz UK Equity Income | 0.75 | 1.00 | 4.55 | 17.33 | 33.10 | |
10 | OMR Allianz UK Mid Cap | 0.75 | 1.00 | 0.64 | -20.89 | -6.28 | |
11 | OMR Artemis High Income | 0.75 | 1.00 | 6.20 | 0.80 | 6.50 | |
12 | OMR Artemis SmartGARP European Equity | 0.75 | 1.00 | 20.36 | 29.54 | 43.93 | |
13 | OMR Artemis SmartGARP Global Equity | 0.75 | 1.00 | 13.38 | 14.22 | 36.68 | |
14 | OMR Artemis SmartGARP UK Equity | 0.75 | 1.00 | 11.97 | 26.17 | 45.21 | |
15 | OMR Artemis UK Select | 0.75 | 1.00 | 16.28 | 16.87 | 48.55 | |
16 | OMR Artemis UK Smaller Companies | 0.75 | 1.00 | 6.13 | 3.58 | 17.61 | |
17 | OMR ASI American Equity | 0.75 | 1.00 | 16.88 | 8.63 | 38.51 | |
18 | OMR ASI Asia Pacific and Japan Equity | 0.75 | 1.00 | -1.45 | -14.29 | 5.08 | |
19 | OMR ASI Corporate Bond | 0.75 | 1.00 | 4.06 | -11.47 | -4.26 | |
20 | OMR ASI Diversified Income | 0.75 | 1.00 | 3.57 | 4.65 | 10.75 | |
21 | OMR ASI Diversified Income (SDB) | 0.75 | 1.00 | 2.33 | 3.42 | 9.49 | |
22 | OMR ASI Emerging Markets Equity | 0.75 | 1.00 | 4.90 | -16.68 | -2.33 | |
23 | OMR ASI Europe ex UK Equity | 0.75 | 1.00 | 5.71 | 6.09 | 26.97 | |
24 | OMR ASI European Real Estate Share | 0.75 | 1.00 | 10.98 | -15.68 | -3.38 | |
25 | OMR ASI European Smaller Companies | 0.75 | 1.00 | 3.09 | 0.63 | 31.13 | |
26 | OMR ASI Global Equity | 0.75 | 1.00 | 8.44 | 17.54 | 40.91 | |
27 | OMR ASI Global Sustainable and Responsible Investment Equity | 0.75 | 1.00 | 9.18 | 6.02 | 28.81 | |
28 | OMR ASI Multi-Manager Cautious Managed Portfolio | 0.75 | 2.00 | 4.83 | 0.81 | 9.12 | |
29 | OMR ASI Multi-Manager Diversity | 0.75 | 2.00 | 2.65 | -1.14 | 4.69 | |
30 | OMR ASI Multi-Manager Equity Managed Portfolio | 0.75 | 2.00 | 7.81 | 8.05 | 20.64 | |
31 | OMR ASI Multi-Manager Multi Asset Distribution Portfolio | 0.75 | 2.00 | -1.24 | -1.16 | 6.93 | |
32 | OMR ASI UK Equity | 0.75 | 1.00 | -0.64 | -6.22 | 3.77 | |
33 | OMR ASI UK Income Equity | 0.75 | 1.00 | 3.10 | 9.53 | 21.45 | |
34 | OMR ASI UK Real Estate Share | 0.75 | 1.00 | 5.30 | -12.55 | 4.56 | |
35 | OMR Aviva Investors Distribution (SDB) | 0.75 | 1.00 | 4.56 | -4.67 | 0.86 | |
36 | OMR Aviva Investors UK Property Feeder | 0.75 | 1.00 | -3.16 | 0.86 | -21.38 | n/a |
37 | OMR AXA ACT Framlington Clean Economy | 0.75 | 1.00 | 1.96 | -5.81 | 10.56 | |
38 | OMR AXA Distribution (SDB) | 0.75 | 1.00 | 2.34 | -2.51 | 2.07 | |
39 | OMR AXA Framlington Biotechnology | 0.75 | 1.00 | 1.82 | 8.47 | 34.13 | |
40 | OMR AXA Framlington Emerging Markets | 0.75 | 1.00 | -0.41 | -21.71 | -8.50 | |
41 | OMR AXA Framlington FinTech | 0.75 | 1.00 | 9.08 | -19.03 | 2.45 | |
42 | OMR AXA Framlington Global Technology | 0.75 | 2.00 | 24.90 | 9.96 | 58.15 | |
43 | OMR AXA Framlington Global Thematics | 0.75 | 1.00 | 12.21 | 3.67 | 33.72 | |
44 | OMR AXA Framlington Health | 0.75 | 1.00 | 6.24 | 18.29 | 47.87 | |
45 | OMR AXA Framlington Japan | 0.75 | 1.00 | 12.16 | -4.20 | 11.40 | |
46 | OMR AXA Framlington Managed Balanced | 0.75 | 1.00 | 8.14 | 2.36 | 17.41 | |
47 | OMR AXA Framlington Monthly Income | 0.75 | 1.00 | 6.58 | -1.21 | 7.45 | |
48 | OMR AXA Framlington UK Select Opportunities | 0.75 | 1.00 | 0.97 | -6.48 | -1.76 | |
49 | OMR AXA Framlington UK Select Opportunities | 0.75 | 1.00 | 0.97 | -6.48 | -1.76 | |
50 | OMR AXA Framlington UK Smaller Companies | 0.75 | 1.00 | 6.66 | -32.27 | -10.94 | |
51 | OMR AXA Framlington UK Sustainable Equity | 0.75 | 1.00 | -1.35 | -11.79 | 0.32 | |
52 | OMR Barings Eastern Europe | 0.75 | 2.00 | -6.75 | -46.11 | -45.44 | |
53 | OMR Barings Eastern Europe | 0.75 | 2.00 | -6.75 | -46.11 | -45.44 | |
54 | OMR Barings Eastern Trust | 0.75 | 1.00 | 3.08 | -26.92 | 5.39 | |
55 | OMR Barings Europe Select | 0.75 | 1.00 | 4.32 | -6.87 | 14.02 | |
56 | OMR Barings European Growth | 0.75 | 1.00 | 5.85 | 15.64 | 26.05 | |
57 | OMR Barings German Growth | 0.75 | 1.00 | 6.91 | 9.09 | 19.32 | |
58 | OMR Barings Global Emerging Markets | 0.75 | 2.00 | 6.24 | -6.08 | 4.29 | |
59 | OMR Barings Global Leaders | 0.75 | 2.00 | 10.33 | 9.34 | 29.47 | |
60 | OMR Barings Global Leaders | 0.75 | 2.00 | 10.33 | 9.34 | 29.47 | |
61 | OMR Barings Korea | 0.75 | 1.00 | 7.53 | -20.55 | 6.12 | |
62 | OMR Barings Strategic Bond | 0.75 | 1.00 | -0.35 | -4.45 | 1.38 | |
63 | OMR BlackRock Cash | 0.75 | 1.00 | 3.23 | 3.57 | 2.53 | |
64 | OMR BlackRock Continental European | 0.75 | 1.00 | 8.62 | 13.97 | 61.88 | |
65 | OMR BlackRock Developed Markets Sustainable Equity | 0.75 | 1.00 | 11.90 | 6.90 | 20.69 | |
66 | OMR BlackRock Emerging Markets | 0.75 | 1.00 | 5.19 | -20.95 | 0.31 | |
67 | OMR BlackRock UK | 0.75 | 1.00 | 8.83 | -4.51 | 8.13 | |
68 | OMR BlackRock UK Absolute Alpha | 0.75 | 3.00 | 4.91 | 11.85 | 10.93 | |
69 | OMR BlackRock UK Income | 0.75 | 1.00 | 5.54 | 17.44 | 24.83 | |
70 | OMR BlackRock UK Smaller Companies | 0.75 | 1.00 | 4.15 | -20.10 | 2.71 | |
71 | OMR BlackRock US Dynamic | 0.75 | 1.00 | 15.76 | 23.97 | 61.13 | |
72 | OMR BMO Global Total Return Bond (GBP Hedged) | 0.75 | 1.00 | 0.90 | -5.71 | -0.67 | |
73 | OMR BMO MM Navigator Balanced | 0.75 | 3.00 | 6.36 | 1.83 | 11.38 | |
74 | OMR BMO MM Navigator Boutiques | 0.75 | 2.00 | 10.68 | 1.73 | 20.65 | |
75 | OMR BMO MM Navigator Cautious | 0.75 | 2.00 | 2.18 | -3.62 | 2.77 | |
76 | OMR BMO MM Navigator Distribution | 0.75 | 2.00 | 4.32 | 3.73 | 1.71 | |
77 | OMR BMO MM Navigator Growth | 0.75 | 3.00 | 5.96 | 0.41 | 11.72 | |
78 | OMR BMO Multi-Sector Bond | 0.75 | 1.00 | 2.72 | -5.80 | -1.50 | |
79 | OMR BMO Multi-Sector Higher Income Bond | 0.75 | 1.00 | 4.75 | -2.68 | 2.79 | |
80 | OMR BMO Responsible UK Equity | 0.75 | 1.00 | 4.47 | 3.82 | 12.72 | |
81 | OMR BMO Responsible UK Income | 0.75 | 1.00 | 7.92 | 8.83 | 13.86 | |
82 | OMR BNY Mellon Asian Income | 0.75 | 1.00 | 5.46 | 6.15 | 16.50 | |
83 | OMR BNY Mellon Continental European | 0.75 | 1.00 | 10.50 | 17.09 | 33.60 | |
84 | OMR BNY Mellon Global Equity | 0.75 | 1.00 | 16.04 | 19.99 | 46.93 | |
85 | OMR BNY Mellon International Bond | 0.75 | 1.00 | -4.54 | -10.75 | -9.81 | |
86 | OMR BNY Mellon Oriental | 0.75 | 1.00 | -0.56 | -15.23 | 28.81 | |
87 | OMR BNY Mellon UK Equity | 0.75 | 1.00 | 1.86 | 7.13 | 12.64 | |
88 | OMR BNY Mellon UK Opportunities | 0.75 | 1.00 | -2.85 | -6.85 | -1.96 | |
89 | OMR Distribution (SDB) | 0.75 | 0.00 | 1.72 | 0.93 | 8.11 | n/a (sector not rated) |
90 | OMR EAB Property | 0.75 | 1.00 | 0.65 | 15.40 | 15.61 | n/a |
91 | OMR EAB Quilter Investors Ethical Equity | 0.75 | 1.00 | 14.87 | 20.49 | 47.81 | |
92 | OMR EAB Quilter Investors Global Property Securities | 0.75 | 1.00 | -0.17 | 5.94 | 6.72 | |
93 | OMR EdenTree Higher Income | 0.75 | 1.00 | 3.68 | 5.16 | 11.81 | |
94 | OMR EdenTree Responsible & Sustainable European Equity | 0.75 | 1.00 | 9.66 | 18.35 | 37.46 | |
95 | OMR EdenTree Responsible & Sustainable Global Equity | 0.75 | 1.00 | 8.45 | 3.95 | 25.08 | |
96 | OMR EdenTree Responsible & Sustainable Sterling Bond | 0.75 | 1.00 | 3.99 | -7.94 | -2.31 | |
97 | OMR EdenTree Responsible & Sustainable UK Equity | 0.75 | 1.00 | -2.51 | -14.29 | -5.91 | |
98 | OMR EdenTree Responsible & Sustainable UK Equity Opportunities | 0.75 | 1.00 | 8.27 | -10.56 | 1.78 | |
99 | OMR Elite Hasley Multi Strategy Portfolio | 0.75 | 2.00 | 2.74 | -10.86 | -15.31 | |
100 | OMR F&C Investment Trust PLC Ord | 0.75 | 1.00 | 10.40 | 16.11 | 39.82 | |
101 | OMR Fidelity American | 0.75 | 1.00 | 18.01 | 11.39 | 33.58 | |
102 | OMR Fidelity American Special Situations | 0.75 | 1.00 | 15.51 | 24.83 | 39.61 | |
103 | OMR Fidelity Asia | 0.75 | 1.00 | 5.28 | -15.82 | 4.93 | |
104 | OMR Fidelity Emerging Europe Middle East & Africa | 0.75 | 2.00 | 1.49 | -45.89 | -37.93 | |
105 | OMR Fidelity European | 0.75 | 1.00 | 6.06 | 21.04 | 43.08 | |
106 | OMR Fidelity Extra Income | 0.75 | 1.00 | 5.59 | -6.44 | -1.03 | |
107 | OMR Fidelity Global Property | 0.75 | 1.00 | 4.62 | -7.02 | -5.62 | |
108 | OMR Fidelity Global Special Situations | 0.75 | 1.00 | 12.97 | 10.18 | 38.87 | |
109 | OMR Fidelity Japan | 0.75 | 1.00 | 15.09 | 20.27 | 54.15 | |
110 | OMR Fidelity Japan Smaller Companies | 0.75 | 1.00 | 3.28 | -9.17 | 6.18 | |
111 | OMR Fidelity Long Bond | 0.75 | 0.00 | -10.34 | -37.79 | -33.13 | n/a |
112 | OMR Fidelity Moneybuilder Balanced | 0.75 | 1.00 | 2.44 | 3.26 | 5.78 | |
113 | OMR Fidelity MoneyBuilder Dividend | 0.75 | 1.00 | 4.76 | 21.91 | 22.72 | |
114 | OMR Fidelity Multi Asset Income | 0.75 | 1.00 | 1.71 | -9.81 | -5.06 | |
115 | OMR Fidelity Multi Asset Income | 0.75 | 1.00 | 1.71 | -9.81 | -5.06 | |
116 | OMR Fidelity Multi Asset Open Strategic | 0.75 | 2.00 | 2.86 | 0.57 | 10.14 | |
117 | OMR Fidelity Multi Asset Open Strategic | 0.75 | 2.00 | 2.86 | 0.57 | 10.14 | |
118 | OMR Fidelity Special Situations | 0.75 | 1.00 | 8.92 | 15.51 | 21.16 | |
119 | OMR Fidelity Sustainable European Equity | 0.75 | 1.00 | 2.61 | 6.02 | 17.36 | |
120 | OMR Fidelity UK Select | 0.75 | 1.00 | 8.13 | 11.88 | 19.39 | |
121 | OMR First Sentier Asian Property Securities | 0.75 | 1.00 | -0.39 | -5.44 | -9.62 | |
122 | OMR First Sentier Global Listed Infrastructure | 0.75 | 2.00 | 0.17 | 9.92 | 16.87 | |
123 | OMR First Sentier Global Property Securities | 0.75 | 1.00 | 0.34 | -8.17 | 0.40 | |
124 | OMR First Sentier Greater China Growth | 0.75 | 1.00 | -6.72 | -18.30 | 6.90 | |
125 | OMR FTF Clearbridge US Value | 0.75 | 1.00 | 18.65 | 25.87 | 60.28 | |
126 | OMR FTF Martin Currie European Unconstrained | 0.75 | 1.00 | 5.23 | -4.21 | 29.32 | |
127 | OMR FTF Martin Currie Global Unconstrained | 0.75 | 1.00 | 13.48 | 6.06 | 21.82 | |
128 | OMR FTF Martin Currie Japan Equity | 0.75 | 1.00 | -20.86 | -46.89 | -34.38 | |
129 | OMR FTF Martin Currie US Unconstrained | 0.75 | 1.00 | 11.89 | 7.61 | 39.90 | |
130 | OMR FTF Western Asset Retirement Income Bond | 0.75 | 1.00 | -0.73 | -2.94 | 2.50 | |
131 | OMR Fulcrum Risk Premia | 0.75 | 2.00 | 0.23 | 3.68 | -9.36 | n/a (sector not rated) |
132 | OMR Fulcrum Risk Premia | 0.75 | 2.00 | 0.23 | 3.68 | -9.36 | n/a (sector not rated) |
133 | OMR Fulcrum Risk Premia | 0.75 | 2.00 | 0.23 | 3.68 | -9.36 | n/a (sector not rated) |
134 | OMR Henderson Cautious Managed (SDB) | 0.75 | 1.00 | 2.77 | 1.22 | 9.37 | |
135 | OMR HSBC American Index | 0.75 | 1.00 | 18.91 | 28.27 | 61.89 | n/a |
136 | OMR HSBC Corporate Bond | 0.75 | 1.00 | 4.27 | -9.17 | -2.38 | |
137 | OMR HSBC European Index | 0.75 | 1.00 | 8.56 | 18.28 | 31.54 | n/a |
138 | OMR HSBC FTSE 100 Index | 0.75 | 1.00 | 8.08 | 23.49 | 24.42 | n/a |
139 | OMR HSBC FTSE 250 Index | 0.75 | 1.00 | 5.82 | -6.41 | 6.44 | n/a |
140 | OMR HSBC FTSE All Share | 0.75 | 1.00 | 7.03 | 17.75 | 22.15 | n/a |
141 | OMR HSBC Income | 0.75 | 1.00 | 8.79 | 23.15 | 20.04 | |
142 | OMR HSBC Japan Index | 0.75 | 1.00 | 16.67 | 14.95 | 27.48 | n/a |
143 | OMR HSBC Pacific Index | 0.75 | 1.00 | 9.75 | 3.54 | 27.70 | n/a |
144 | OMR HSBC UK Growth & Income | 0.75 | 1.00 | 6.85 | 18.65 | 15.62 | |
145 | OMR HSBC World Selection Dividend Distribution Portfolio | 0.75 | 2.00 | 7.80 | 3.58 | 13.72 | |
146 | OMR Index Balanced | 0.75 | 0.00 | 9.61 | 13.05 | 25.93 | |
147 | OMR Index Cautious | 0.75 | 0.00 | 2.84 | -1.96 | 0.49 | |
148 | OMR Invesco China Equity (UK) | 0.75 | 1.00 | -9.87 | -38.18 | -25.24 | |
149 | OMR Invesco Distribution (UK) | 0.75 | 1.00 | 6.56 | 5.20 | 14.20 | |
150 | OMR Invesco Emerging European (UK) | 0.75 | 1.00 | -0.41 | -48.23 | -42.83 | |
151 | OMR Invesco European Equity (UK) | 0.75 | 1.00 | 9.07 | 21.56 | 29.52 | |
152 | OMR Invesco European Equity Income (UK) | 0.75 | 1.00 | 2.99 | 18.24 | 29.82 | |
153 | OMR Invesco European Focus (UK) | 0.75 | 2.00 | 6.19 | 20.64 | 50.04 | |
154 | OMR Invesco European Smaller Companies (UK) | 0.75 | 1.00 | 5.87 | 3.66 | 33.74 | |
155 | OMR Invesco Global Bond (UK) | 0.75 | 1.00 | -3.02 | -8.59 | -5.74 | |
156 | OMR Invesco Global Emerging Markets (UK) | 0.75 | 1.00 | 12.04 | 3.24 | 28.94 | |
157 | OMR Invesco Global Equity (UK) | 0.75 | 1.00 | 18.90 | 28.73 | 49.47 | |
158 | OMR Invesco Global Equity Income (UK) | 0.75 | 1.00 | 15.85 | 30.50 | 47.79 | |
159 | OMR Invesco Global Focus (UK) | 0.75 | 1.00 | 24.95 | 4.09 | 39.72 | |
160 | OMR Invesco Global Smaller Companies (UK) | 0.75 | 1.00 | 8.85 | -1.31 | 26.82 | |
161 | OMR Invesco High Income (UK) | 0.75 | 1.00 | 8.91 | 17.25 | -3.88 | |
162 | OMR Invesco Income & Growth (UK) | 0.75 | 1.00 | 5.96 | 15.88 | 19.36 | |
163 | OMR Invesco Japan Smaller Companies (UK) | 0.75 | 1.00 | -2.19 | -20.99 | -16.24 | |
164 | OMR Invesco Latin America (UK) | 0.75 | 1.00 | 21.07 | 58.01 | 30.97 | |
165 | OMR Invesco Managed (UK) | 0.75 | 1.00 | 10.48 | 15.76 | 22.46 | |
166 | OMR Invesco Monthly Income Plus (UK) | 0.75 | 1.00 | 6.37 | 1.42 | 11.92 | |
167 | OMR Invesco Pacific (UK) | 0.75 | 1.00 | 11.82 | 9.22 | 29.84 | |
168 | OMR Invesco Responsible Japanese Equity Value Discovery (UK) | 0.75 | 1.00 | 12.26 | 3.82 | 1.96 | |
169 | OMR Invesco UK Equity Income (UK) | 0.75 | 1.00 | 8.15 | 15.26 | -5.34 | |
170 | OMR Invesco UK Opportunities (UK) Life | 0.75 | 1.00 | 6.28 | 31.76 | 43.23 | |
171 | OMR Invesco UK Smaller Companies Equity (UK) | 0.75 | 1.00 | -1.67 | -21.41 | -4.10 | |
172 | OMR Invesco US Equity (UK) | 0.75 | 1.00 | 17.85 | 27.57 | 54.63 | |
173 | OMR iShares Continental European Equity Index (UK) | 0.75 | 0.00 | 7.85 | 17.31 | 38.23 | n/a |
174 | OMR iShares Japan Equity Index (UK) | 0.75 | 0.00 | 12.76 | 12.54 | 27.66 | n/a |
175 | OMR iShares US Equity Index (UK) | 0.75 | 0.00 | 19.75 | 27.12 | 64.71 | n/a |
176 | OMR Janus Henderson Asia Pacific Capital Growth | 0.75 | 1.00 | 6.38 | -16.22 | 0.26 | |
177 | OMR Janus Henderson Asian Dividend Income Unit Trust | 0.75 | 1.00 | 7.84 | -3.04 | 0.22 | |
178 | OMR Janus Henderson Cautious Managed | 0.75 | 1.00 | 2.43 | 0.85 | 9.03 | |
179 | OMR Janus Henderson Emerging Markets Opportunities | 0.75 | 1.00 | 9.26 | -14.59 | 0.88 | |
180 | OMR Janus Henderson Euro Smaller Companies | 0.75 | 1.00 | 4.41 | -4.08 | 38.44 | |
181 | OMR Janus Henderson European Focus | 0.75 | 1.00 | 15.59 | 21.36 | 50.74 | |
182 | OMR Janus Henderson European Selected Opportunities | 0.75 | 1.00 | 11.97 | 18.86 | 45.22 | |
183 | OMR Janus Henderson Fixed Interest Monthly Income | 0.75 | 1.00 | -0.36 | -12.46 | -4.31 | |
184 | OMR Janus Henderson Global Equity | 0.75 | 2.00 | 18.08 | 12.35 | 39.61 | |
185 | OMR Janus Henderson Global Equity Income | 0.75 | 1.00 | 5.81 | 16.64 | 28.45 | |
186 | OMR Janus Henderson Global Financials | 0.75 | 1.00 | 25.12 | 20.18 | 40.68 | |
187 | OMR Janus Henderson Global Technology Leaders | 0.75 | 1.00 | 35.44 | 25.29 | 79.64 | |
188 | OMR Janus Henderson Institutional North America Index Opportunities | 0.75 | 1.00 | 17.96 | 24.04 | 59.17 | n/a |
189 | OMR Janus Henderson Japan Opportunities | 0.75 | 1.00 | 16.58 | 13.39 | 34.79 | |
190 | OMR Janus Henderson Multi-Asset Absolute Return | 0.75 | 2.00 | 2.20 | 9.02 | 13.84 | |
191 | OMR Janus Henderson Multi-Manager Active | 0.75 | 2.00 | 6.54 | 3.57 | 14.67 | |
192 | OMR Janus Henderson Sterling Bond | 0.75 | 1.00 | 1.82 | -12.95 | -7.56 | |
193 | OMR Janus Henderson Strategic Bond | 0.75 | 1.00 | -4.67 | -15.71 | -8.41 | |
194 | OMR Janus Henderson UK Alpha | 0.75 | 1.00 | 8.33 | -8.74 | -1.44 | |
195 | OMR Janus Henderson UK Equity Income & Growth | 0.75 | 1.00 | 6.53 | 12.84 | 9.70 | |
196 | OMR Janus Henderson UK Property PAIF Feeder | 0.75 | 1.00 | 0.58 | 15.44 | 15.55 | n/a |
197 | OMR Janus Henderson US Growth | 0.75 | 1.00 | 23.99 | 18.86 | 59.71 | |
198 | OMR JPM Emerging Europe Equity II | 0.75 | 1.00 | - | -62.28 | -58.58 | |
199 | OMR JPM Europe | 0.75 | 1.00 | 9.02 | 18.74 | 39.36 | |
200 | OMR JPM Europe Dynamic Ex UK | 0.75 | 1.00 | 10.16 | 20.02 | 42.69 | |
201 | OMR JPM Global Equity Income | 0.75 | 1.00 | 10.58 | 18.24 | 48.59 | |
202 | OMR JPM Global High Yield | 0.75 | 1.00 | 5.22 | -0.66 | 6.79 | |
203 | OMR JPM Global Macro Balanced | 0.75 | 1.00 | -3.88 | -4.42 | 2.24 | |
204 | OMR JPM Japan | 0.75 | 1.00 | 7.63 | -11.72 | 12.67 | |
205 | OMR JPM Multi-Manager Growth | 0.75 | 1.00 | 8.58 | -7.17 | 17.67 | |
206 | OMR JPM UK Dynamic | 0.75 | 1.00 | 12.53 | 17.01 | 20.07 | |
207 | OMR JPM UK Equity Value | 0.75 | 1.00 | 13.75 | 20.90 | 25.19 | |
208 | OMR Jupiter China | 0.75 | 1.00 | -13.50 | -38.31 | -39.76 | |
209 | OMR Jupiter Corporate Bond | 0.75 | 1.00 | 4.14 | -10.76 | -1.27 | |
210 | OMR Jupiter Ecology | 0.75 | 1.00 | 8.73 | 9.93 | 40.28 | |
211 | OMR Jupiter Emerging European Opportunities | 0.75 | 1.00 | -0.47 | -49.53 | -49.23 | |
212 | OMR Jupiter European | 0.75 | 1.00 | 6.07 | 9.47 | 28.20 | |
213 | OMR Jupiter European Special Situations | 0.75 | 1.00 | 4.87 | 0.86 | 15.18 | |
214 | OMR Jupiter Financial Opportunities | 0.75 | 1.00 | 21.62 | -1.65 | 18.39 | |
215 | OMR Jupiter Income | 0.75 | 1.00 | 6.29 | 17.76 | 15.25 | |
216 | OMR Jupiter India | 0.75 | 2.00 | 45.09 | 83.68 | 78.14 | |
217 | OMR Jupiter Investment Grade Bond | 0.75 | 1.00 | 3.36 | -11.71 | -2.07 | |
218 | OMR Jupiter Merian North American Equity ICVC | 0.75 | 1.00 | 18.99 | 24.95 | 57.47 | |
219 | OMR Jupiter Merlin Balanced Portfolio | 0.75 | 2.00 | 6.12 | 10.18 | 22.46 | |
220 | OMR Jupiter Merlin Growth Portfolio | 0.75 | 2.00 | 9.11 | 12.73 | 27.96 | |
221 | OMR Jupiter Merlin Income Portfolio | 0.75 | 2.00 | 3.75 | 3.87 | 13.01 | |
222 | OMR Jupiter Merlin Worldwide Portfolio | 0.75 | 2.00 | 10.76 | 10.28 | 26.17 | |
223 | OMR Jupiter Monthly Income Bond | 0.75 | 1.00 | 5.96 | 0.87 | 16.06 | |
224 | OMR Jupiter Multi-Asset Income and Growth | 0.75 | 1.00 | 8.01 | 4.24 | 0.50 | |
225 | OMR Jupiter Multi-Asset Income Life | 0.75 | 1.00 | 4.12 | -5.96 | -0.90 | |
226 | OMR Jupiter UK Growth | 0.75 | 1.00 | 1.62 | 9.09 | -13.09 | |
227 | OMR Jupiter UK Special Situations | 0.75 | 1.00 | 5.91 | 18.07 | 23.32 | |
228 | OMR L&G All Stocks Index Linked Gilt Index Trust | 0.75 | 0.00 | -3.73 | -25.85 | -23.23 | n/a |
229 | OMR L&G Fixed Interest | 0.75 | 1.00 | 3.24 | -12.06 | -5.85 | |
230 | OMR L&G Pacific Index Trust | 0.75 | 0.00 | 8.68 | 2.74 | 27.61 | n/a |
231 | OMR Lazard Emerging Markets | 0.75 | 1.00 | 14.65 | 14.29 | 19.49 | |
232 | OMR Lazard Euro Alpha | 0.75 | 1.00 | 8.94 | 14.51 | 31.58 | |
233 | OMR Lazard Global Equity Income | 0.75 | 1.00 | 11.29 | 12.75 | 35.94 | |
234 | OMR Lazard Multicap UK Income | 0.75 | 1.00 | 7.71 | 14.33 | 19.23 | |
235 | OMR Lazard UK Smaller Companies | 0.75 | 1.00 | -0.28 | -49.44 | -37.28 | |
236 | OMR Liontrust Balanced | 0.75 | 1.00 | 14.69 | 7.07 | 28.95 | |
237 | OMR Liontrust China | 0.75 | 1.00 | -10.56 | -43.51 | -30.91 | |
238 | OMR Liontrust Global Equity | 0.75 | 1.00 | 26.34 | 0.56 | 34.02 | |
239 | OMR Liontrust Income | 0.75 | 1.00 | 9.26 | 20.75 | 24.37 | |
240 | OMR Liontrust UK Growth | 0.75 | 1.00 | 3.78 | 13.25 | 17.16 | |
241 | OMR Liontrust US Opportunities | 0.75 | 1.00 | 19.63 | 11.38 | 51.16 | |
242 | OMR M&G Corporate Bond | 0.75 | 1.00 | 3.51 | -7.69 | -2.36 | |
243 | OMR M&G Episode Allocation | 0.75 | 1.00 | 6.27 | 8.42 | 11.29 | |
244 | OMR M&G Episode Growth | 0.75 | 1.00 | 9.29 | 13.58 | 23.57 | |
245 | OMR M&G Episode Income (SDB) | 0.75 | 1.00 | 3.92 | 1.10 | 7.78 | |
246 | OMR M&G Feeder of Property Portfolio | 0.75 | 1.00 | -11.70 | -17.87 | -30.30 | n/a |
247 | OMR M&G Gilt & Fixed Interest | 0.75 | 1.00 | -1.26 | -18.85 | -17.73 | |
248 | OMR M&G Global Dividend | 0.75 | 1.00 | 7.48 | 19.92 | 40.71 | |
249 | OMR M&G Global Government Bond | 0.75 | 1.00 | -3.05 | -9.80 | -8.33 | |
250 | OMR M&G Global High Yield Bond | 0.75 | 1.00 | 4.59 | -2.81 | 2.02 | |
251 | OMR M&G Global Macro Bond | 0.75 | 1.00 | -4.62 | -8.22 | -4.55 | |
252 | OMR M&G Global Sustain Paris Aligned | 0.75 | 1.00 | 12.83 | 22.90 | 56.35 | |
253 | OMR M&G Global Themes | 0.75 | 1.00 | 5.27 | 11.96 | 42.45 | |
254 | OMR M&G Index Linked Bond | 0.75 | 1.00 | -3.66 | -24.81 | -22.50 | |
255 | OMR M&G Japan Smaller Companies | 0.75 | 1.00 | 8.84 | 23.03 | 58.51 | |
256 | OMR M&G Managed Growth | 0.75 | 1.00 | 11.47 | 19.00 | 35.11 | |
257 | OMR M&G North American Dividend | 0.75 | 1.00 | 17.48 | 25.95 | 55.27 | |
258 | OMR M&G Optimal Income | 0.75 | 1.00 | 4.45 | -1.27 | 3.36 | |
259 | OMR M&G Pan European Select Smaller Companies | 0.75 | 1.00 | 11.99 | 18.69 | 50.62 | |
260 | OMR M&G Recovery | 0.75 | 1.00 | 3.96 | -4.35 | -9.39 | |
261 | OMR M&G Short Dated Corporate Bond | 0.75 | 1.00 | 4.05 | 2.47 | 5.24 | |
262 | OMR M&G Smaller Companies | 0.75 | 2.00 | 6.39 | -17.50 | 1.73 | |
263 | OMR M&G Strategic Corporate Bond | 0.75 | 1.00 | 3.59 | -5.93 | 0.37 | |
264 | OMR Man GLG Continental Europe | 0.75 | 1.00 | 10.49 | 10.35 | 40.79 | |
265 | OMR Man GLG Income | 0.75 | 1.00 | 12.56 | 26.90 | 27.02 | |
266 | OMR Marlborough Special Situations | 0.75 | 1.00 | 5.17 | -26.72 | -2.03 | |
267 | OMR Merian UK Mid Cap | 0.75 | 1.00 | 3.75 | -39.81 | -26.48 | |
268 | OMR Ninety One American | 0.75 | 1.00 | 16.60 | 22.92 | 62.64 | |
269 | OMR Ninety One Global Gold | 0.75 | 1.00 | -4.93 | 3.86 | 52.51 | |
270 | OMR Ninety One Global Income Opportunities Life | 0.75 | 1.00 | 2.02 | -7.75 | -6.18 | |
271 | OMR Ninety One Global Strategic Equity | 0.75 | 1.00 | 14.24 | 12.58 | 35.15 | |
272 | OMR Ninety One Monthly High Income | 0.75 | 1.00 | 4.22 | -5.04 | -0.51 | |
273 | OMR Ninety One UK Special Situations | 0.75 | 1.00 | 18.54 | 23.73 | 28.94 | |
274 | OMR Odin Norden | 0.75 | 1.00 | 1.39 | -4.38 | 38.31 | |
275 | OMR Premier Miton Ethical | 0.75 | 1.00 | 4.79 | -15.29 | 13.74 | |
276 | OMR Premier Miton Income | 0.75 | 1.00 | -0.36 | -0.86 | -9.35 | |
277 | OMR Premier Miton Monthly Income | 0.75 | 1.00 | 8.02 | 20.86 | 9.59 | |
278 | OMR Quilter Investors Creation Balanced Portfolio | 0.75 | 2.00 | 4.84 | 0.14 | 6.61 | |
279 | OMR Quilter Investors Creation Balanced Portfolio | 0.75 | 2.00 | 4.84 | 0.14 | 6.61 | |
280 | OMR Quilter Investors Creation Conservative Portfolio | 0.75 | 2.00 | 2.03 | -5.29 | -2.41 | |
281 | OMR Quilter Investors Creation Conservative Portfolio | 0.75 | 2.00 | 2.03 | -5.29 | -2.41 | |
282 | OMR Quilter Investors Creation Dynamic Portfolio | 0.75 | 2.00 | 8.15 | 6.98 | 21.05 | |
283 | OMR Quilter Investors Creation Dynamic Portfolio | 0.75 | 2.00 | 8.15 | 6.98 | 21.05 | |
284 | OMR Quilter Investors Creation Moderate Portfolio | 0.75 | 2.00 | 6.78 | 3.86 | 14.20 | |
285 | OMR Quilter Investors Creation Moderate Portfolio | 0.75 | 2.00 | 6.78 | 3.86 | 14.20 | |
286 | OMR Quilter Investors Ethical Equity | 0.75 | 1.00 | 15.30 | 22.04 | 50.92 | |
287 | OMR Quilter Investors Global Dynamic Equity | 0.75 | 1.00 | 16.40 | 15.71 | 41.36 | |
288 | OMR Quilter Investors Global Property Securities | 0.75 | 1.00 | -0.26 | 5.42 | 5.60 | |
289 | OMR Quilter Investors Global Unconstrained Equity | 0.75 | 2.00 | 23.30 | 23.00 | 33.54 | |
290 | OMR Quilter Investors UK Equity Index | 0.75 | 0.00 | -0.76 | 8.82 | 7.87 | |
291 | OMR Quilter Investors UK Equity Index | 0.75 | 0.00 | -0.76 | 8.82 | 7.87 | n/a |
292 | OMR Rathbone Global Opportunities | 0.75 | 1.00 | 15.72 | 9.68 | 45.50 | |
293 | OMR Rathbone Income | 0.75 | 1.00 | 4.70 | 15.26 | 19.55 | |
294 | OMR Rathbone Income | 0.75 | 1.00 | 4.70 | 15.26 | 19.55 | |
295 | OMR Rathbone UK Opportunities | 0.75 | 1.00 | 1.78 | -16.34 | 0.31 | |
296 | OMR Rathbone UK Opportunities | 0.75 | 1.00 | 1.78 | -16.34 | 0.31 | |
297 | OMR Sarasin Food & Agriculture Opportunities | 0.75 | 2.00 | -4.72 | -21.44 | -15.46 | |
298 | OMR Sarasin Global Equity Real Return | 0.75 | 1.00 | 9.04 | -3.41 | 14.37 | |
299 | OMR Sarasin Global Higher Dividend | 0.75 | 1.00 | 2.25 | 10.34 | 26.25 | |
300 | OMR Sarasin Thematic Global Equity | 0.75 | 1.00 | 6.56 | 6.44 | 33.19 | |
301 | OMR Schroder Absolute Return Bond | 0.75 | 1.00 | 4.83 | -1.05 | -0.93 | |
302 | OMR Schroder Euro Smaller Companies | 0.75 | 1.00 | 1.06 | -11.73 | 10.22 | |
303 | OMR Schroder European Alpha Plus | 0.75 | 1.00 | -7.43 | -12.31 | -6.92 | |
304 | OMR Schroder European Recovery | 0.75 | 1.00 | 4.04 | 19.85 | 28.71 | |
305 | OMR Schroder Gilt & Fixed Interest | 0.75 | 1.00 | -1.94 | -22.09 | -19.76 | |
306 | OMR Schroder Gilt & Fixed Interest | 0.75 | 1.00 | -1.94 | -22.09 | -19.76 | |
307 | OMR Schroder Global Cities Real Estate | 0.75 | 1.00 | 3.22 | -7.38 | 0.00 | |
308 | OMR Schroder Global Emerging Markets | 0.75 | 1.00 | 9.35 | -10.36 | 8.59 | |
309 | OMR Schroder Global Equity Income | 0.75 | 1.00 | 4.23 | 17.40 | 24.56 | |
310 | OMR Schroder Global Healthcare | 0.75 | 1.00 | 5.53 | 11.85 | 50.66 | |
311 | OMR Schroder High Yield Opportunities | 0.75 | 1.00 | 10.56 | 2.74 | 12.19 | |
312 | OMR Schroder Income | 0.75 | 1.00 | 7.12 | 25.43 | 21.55 | |
313 | OMR Schroder Income Maximiser | 0.75 | 1.00 | 8.82 | 26.30 | 19.86 | |
314 | OMR Schroder Managed Balanced | 0.75 | 1.00 | 6.80 | 2.03 | 18.12 | |
315 | OMR Schroder MM Diversity | 0.75 | 2.00 | 3.55 | 9.29 | 22.62 | |
316 | OMR Schroder MM Diversity Tactical | 0.75 | 2.00 | 7.43 | 4.10 | 22.08 | |
317 | OMR Schroder Recovery | 0.75 | 1.00 | 4.27 | 17.40 | 19.96 | |
318 | OMR Schroder Sterling Corporate Bond | 0.75 | 1.00 | 5.99 | -9.43 | 5.06 | |
319 | OMR Schroder Strategic Credit | 0.75 | 1.00 | 7.73 | 3.11 | 9.51 | |
320 | OMR Schroder Sustainable UK Equity | 0.75 | 1.00 | -3.04 | 3.81 | 9.13 | |
321 | OMR Schroder UK Alpha Plus | 0.75 | 1.00 | -2.67 | -3.41 | 6.47 | |
322 | OMR Schroder UK Equity | 0.75 | 1.00 | -2.44 | -5.74 | -8.24 | |
323 | OMR Schroder UK Mid 250 | 0.75 | 1.00 | 11.61 | 2.86 | 17.73 | |
324 | OMR Schroder UK Smaller Companies | 0.75 | 1.00 | 12.05 | -23.74 | 4.94 | |
325 | OMR Schroder US Smaller Companies | 0.75 | 1.00 | 7.40 | 1.84 | 25.68 | |
326 | OMR Stewart Investors Asia Pacific Leaders | 0.75 | 1.00 | 4.03 | 2.69 | 20.56 | |
327 | OMR Stewart Investors Global Emerging Markets Leaders | 0.75 | 1.00 | 0.98 | 1.81 | -1.95 | |
328 | OMR SVM Continental Europe | 0.75 | 1.00 | 1.54 | 3.59 | 50.65 | |
329 | OMR SVM UK Opportunities | 0.75 | 1.00 | 5.52 | -9.25 | 7.07 | |
330 | OMR SVM World Equity | 0.75 | 1.00 | 3.68 | -15.83 | 11.49 | |
331 | OMR T.Bailey Dynamic | 0.75 | 2.00 | 2.60 | -4.55 | 8.37 | |
332 | OMR T.Bailey Growth | 0.75 | 2.00 | 6.98 | -10.61 | 11.63 | |
333 | OMR Threadneedle Global Select | 0.75 | 1.00 | 18.94 | 14.75 | 44.63 | |
334 | OMR Threadneedle Latin America | 0.75 | 1.00 | 15.56 | 5.92 | -4.13 | |
335 | OMR Threadneedle Sterling Corporate Bond | 0.75 | 1.00 | 2.93 | -10.58 | -4.55 | |
336 | OMR Threadneedle Strategic Bond | 0.75 | 1.00 | 4.68 | -4.53 | 2.12 | |
337 | OMR Threadneedle UK | 0.75 | 1.00 | 4.54 | 6.96 | 9.67 | |
338 | OMR Threadneedle UK Equity Income | 0.75 | 1.00 | 3.53 | 14.40 | 23.79 | |
339 | OMR Threadneedle UK Property Authorised Trust Feeder | 0.75 | 1.00 | -1.95 | -11.78 | -17.12 | n/a |
340 | OMR Threadneedle UK Select | 0.75 | 1.00 | -0.38 | -3.17 | -0.60 | |
341 | OMR VT Momentum Diversified Growth | 0.75 | 1.00 | 5.87 | 1.71 | 12.93 | |
342 | OMR VT Momentum Diversified Income | 0.75 | 1.00 | 4.22 | -3.01 | 6.83 | |
343 | OMR VT Sinfonia Adventurous Growth Portfolio | 0.75 | 2.00 | 7.16 | 7.44 | 15.48 | |
344 | OMR VT Sinfonia Balanced Managed Portfolio | 0.75 | 2.00 | 6.06 | 5.71 | 13.56 | |
345 | OMR VT Sinfonia Cautious Managed Portfolio | 0.75 | 2.00 | 3.48 | -3.14 | 2.88 | |
346 | OMR VT Sinfonia Income Portfolio | 0.75 | 2.00 | 0.39 | -9.34 | -4.34 | |
347 | OMR VT Sinfonia Income Portfolio & Growth | 0.75 | 2.00 | 5.62 | 2.55 | 8.53 | |