| OMR Quilter Investors Bond 2 Life |
0.0
|
0.0
| |
| OMR Quilter Investors Bond 2 |
0.0
|
0.0
| |
| OMR Quilter Investors Asia Pacific (ex Japan) Equity (Fidelity) Life |
155.3
|
6.8
|
A
|
| OMR Quilter Investors Asia Pacific (ex Japan) Large-Cap Equity (Invesco - JFFOR |
0.0
|
0.0
| |
| OMR Quilter Investors Asia Pacific (ex Japan) Large-Cap Equity (Invesco - JFFOQ |
0.0
|
0.0
| |
| OMR Quilter Investors Asia Pacific (ex Japan) Equity (Fidelity) |
155.3
|
6.8
|
A
|
| OMR QI Monthly Income + Growth SP Pn |
116.1
|
7.5
|
AA
|
| OMR QI Monthly Income + Growth Pn |
116.6
|
7.5
|
AA
|
| OMR QI Monthly Income + Growth |
116.6
|
7.5
|
AA
|
| OMR Professional Sterling Deposit Pn |
0.0
|
7.9
|
AA
|
| OMR Professional Schroder Managed Balanced Pn |
0.0
|
7.0
|
A
|
| OMR Professional Quilter Investors UK Equity Index Pn |
0.0
|
0.0
| |
| OMR Professional Quilter Investors Diversified Portfolio Pn |
0.0
|
0.0
| |
| OMR Professional Quilter Investors Global Equity Growth (Fidelity) Pn |
0.0
|
0.0
| |
| OMR Professional Quilter Investors Sterling Corporate Bond (Fidelity) P - JUFIS |
0.0
|
8.0
|
AA
|
| OMR Professional Quilter Investors Ethical Equity Pn |
174.0
|
8.4
|
AA
|
| OMR Professional Quilter Investors Global Dynamic Equity Pn |
144.7
|
7.9
|
AA
|
| OMR Professional Liontrust UK Growth Pn |
58.6
|
9.0
|
AAA
|
| OMR Professional Liontrust UK Smaller Companies Pn |
0.0
|
0.0
| |
| OMR Professional LifeStyle Retirement Pn |
0.0
|
0.0
| |
| OMR Professional LifeStyle Gilt Pn |
4.9
|
6.3
|
A
|
| OMR Professional LifeStyle Deposit Pn |
0.0
|
7.9
|
AA
|
| OMR Professional L&G Pacific Index Trust Pn |
274.4
|
7.3
|
AA
|
| OMR Professional Janus Henderson European Selected Opportunities Pn |
307.7
|
9.6
|
AAA
|
| OMR Professional iShares US Equity Index (UK) Pn |
139.5
|
6.5
|
A
|
| OMR Professional iShares Japan Equity Index (UK) Pn |
115.9
|
9.2
|
AAA
|
| OMR Professional iShares Continental European Equity Index (UK) Pn |
137.2
|
8.7
|
AAA
|
| OMR Professional Fidelity UK Select Pn |
98.1
|
9.4
|
AAA
|
| OMR Professional Fidelity Special Situations Pn |
99.6
|
8.9
|
AAA
|
| OMR Professional Fidelity Sustainable European Equity Pn |
20.6
|
9.2
|
AAA
|
| OMR Professional Fidelity Open World Pn |
0.0
|
0.0
| |
| OMR Professional Fidelity Multi Asset Open Adventurous Pn |
0.0
|
0.0
| |
| OMR Professional Fidelity MoneyBuilder Dividend Pn |
131.6
|
8.8
|
AAA
|
| OMR Professional Fidelity Long Bond Pn |
4.9
|
6.3
|
A
|
| OMR Professional Fidelity Japan Pn |
237.3
|
8.7
|
AAA
|
| OMR Professional Fidelity Japan Smaller Companies Pn |
103.1
|
4.6
|
BBB
|
| OMR Professional Fidelity Global Special Situations Pn |
103.1
|
8.9
|
AAA
|
| OMR Professional Fidelity European Pn |
79.5
|
9.1
|
AAA
|
| OMR Professional Fidelity Cash OEIC Pn |
0.0
|
0.0
| |
| OMR Professional Fidelity Asia Pn |
191.1
|
5.8
|
A
|
| OMR Professional Fidelity American Pn |
87.2
|
6.7
|
A
|
| OMR Professional Fidelity America Special Situations Pn |
193.2
|
8.8
|
AAA
|
| OMR Professional Aviva Investors UK Property Feeder Pn |
0.0
|
0.0
| |
| OMR Prof Liontrust Global Dividend Pn |
35.7
|
7.4
|
AA
|
| OMR Premier Miton Worldwide Opportunities |
0.0
|
0.0
| |
| OMR Premier Miton Worldwide Opportunities Life |
0.0
|
0.0
| |
| OMR Premier Miton UK Growth Life |
95.2
|
7.5
|
AA
|
| OMR Premier Miton UK Growth |
95.2
|
7.5
|
AA
|
| OMR Premier Miton Optimum Income Life |
91.4
|
9.1
|
AAA
|
| OMR Premier Miton Optimum Income |
91.4
|
9.1
|
AAA
|
| OMR Premier Miton Monthly Income Life |
91.3
|
9.1
|
AAA
|
| OMR Premier Miton Monthly Income |
91.3
|
9.1
|
AAA
|
| OMR Premier Miton Income Life |
0.0
|
0.0
| |
| OMR Premier Miton Income |
0.0
|
0.0
| |
| OMR Premier Miton Ethical Life |
30.6
|
7.6
|
AA
|
| OMR Premier Miton Ethical |
30.6
|
7.6
|
AA
|
| OMR Premier Miton Defensive Multi Asset Life |
159.2
|
8.3
|
AA
|
| OMR Premier Miton Defensive Multi Asset |
159.2
|
8.3
|
AA
|
| OMR Premier Miton Cautious Multi Asset |
264.7
|
8.0
|
AA
|
| OMR Premier Miton Cautious Multi Asset Life |
264.7
|
8.0
|
AA
|
| OMR Odin Norway |
149.6
|
8.9
|
AAA
|
| OMR Odin Norden Life (S388) |
30.9
|
8.4
|
AA
|
| OMR NinetyOne UK Special Sits B Pn |
129.5
|
7.2
|
AA
|
| OMR NinetyOne UK Special Sits B |
129.5
|
7.2
|
AA
|
| OMR NinetyOne Global Environment Pn |
426.6
|
8.2
|
AA
|
| OMR NinetyOne Global Environment |
426.6
|
8.2
|
AA
|
| OMR Ninety One UK Special Situations |
129.5
|
7.2
|
AA
|
| OMR Ninety One UK Special Situations Life |
129.5
|
7.2
|
AA
|
| OMR Ninety One UK Smaller Companies Life |
134.9
|
7.9
|
AA
|
| OMR Ninety One UK Smaller Companies |
134.9
|
7.9
|
AA
|
| OMR Ninety One Multi Asset Protector |
20.7
|
6.3
|
A
|
| OMR Ninety One Multi Asset Protector Life |
20.7
|
6.3
|
A
|
| OMR Ninety One Monthly High Income Life |
0.0
|
0.0
| |
| OMR Ninety One Monthly High Income |
0.0
|
0.0
| |
| OMR Ninety One Global Strategic Equity |
139.1
|
7.5
|
AA
|
| OMR Ninety One Global Strategic Equity Life |
139.1
|
7.5
|
AA
|
| OMR Ninety One Global Income Opportunities |
67.0
|
7.2
|
AA
|
| OMR Ninety One Global Income Opportunities Life |
67.0
|
7.2
|
AA
|
| OMR Ninety One Global Gold Life |
474.4
|
8.2
|
AA
|
| OMR Ninety One Global Gold |
474.4
|
8.2
|
AA
|
| OMR Ninety One Global Franchise Life |
13.3
|
8.9
|
AAA
|
| OMR Ninety One Global Franchise |
13.3
|
8.9
|
AAA
|
| OMR Ninety One Emerging Markets Local Currency Debt |
0.8
|
4.4
|
BBB
|
| OMR Ninety One Emerging Markets Local Currency Debt Life |
0.8
|
4.4
|
BBB
|
| OMR Ninety One Diversified Income Life |
0.0
|
7.1
|
AA
|
| OMR Ninety One Diversified Income |
0.0
|
7.1
|
AA
|
| OMR Ninety One American Life |
19.3
|
8.6
|
AA
|
| OMR Ninety One American |
19.3
|
8.6
|
AA
|
| OMR Multi-Asset Income and Growth life |
118.6
|
7.6
|
AA
|
| OMR Multi-Asset Income and Growth |
118.6
|
7.6
|
AA
|
| OMR MI Thornbridge Global Opportunities |
157.2
|
7.1
|
A
|
| OMR MI Thornbridge Global Opportunities Life |
157.2
|
7.1
|
A
|
| OMR MGTS AFH Tactical Core Life |
95.7
|
7.2
|
AA
|
| OMR MGTS AFH Tactical Core |
96.0
|
7.2
|
AA
|
| OMR Merian World Equity Life |
238.2
|
7.7
|
AA
|
| OMR Merian World Equity |
238.2
|
7.7
|
AA
|
| OMR Merian US Equity Income Life |
0.0
|
0.0
| |
| OMR Merian US Equity Income |
0.0
|
0.0
| |
| OMR Merian UK Specialist Equity Life |
60.0
|
7.8
|
AA
|
| OMR Merian UK Specialist Equity |
60.0
|
7.8
|
AA
|
