| OMR Merian UK Smaller Companies Life |
78.1
|
7.9
|
AA
|
| OMR Merian UK Smaller Companies |
78.1
|
7.9
|
AA
|
| OMR Merian UK Opportunities Life |
131.9
|
7.8
|
AA
|
| OMR Merian UK Opportunities |
131.9
|
7.8
|
AA
|
| OMR Merian UK Mid Cap Life |
139.2
|
8.6
|
AAA
|
| OMR Merian UK Mid Cap |
139.2
|
8.6
|
AAA
|
| OMR Merian UK Equity Income Life |
152.1
|
8.1
|
AA
|
| OMR Merian UK Equity Income |
152.1
|
8.1
|
AA
|
| OMR Merian UK Dynamic Equity Life |
144.9
|
8.0
|
AA
|
| OMR Merian UK Dynamic Equity |
144.9
|
8.0
|
AA
|
| OMR Merian UK Alpha Life |
130.8
|
7.8
|
AA
|
| OMR Merian UK Alpha A Life |
130.8
|
7.8
|
AA
|
| OMR Merian UK Alpha A |
130.8
|
7.8
|
AA
|
| OMR Merian UK Alpha |
130.8
|
7.8
|
AA
|
| OMR Merian Pacific Equity Life |
146.1
|
6.8
|
A
|
| OMR Merian Pacific Equity |
146.1
|
6.8
|
A
|
| OMR Merian North American Equity S Life |
234.1
|
8.0
|
AA
|
| OMR Merian North American Equity S |
234.1
|
8.0
|
AA
|
| OMR Merian North American Equity ICVC |
244.9
|
8.0
|
AA
|
| OMR Merian North American Equity ICVC Life |
244.9
|
8.0
|
AA
|
| OMR Merian Monthly Income Bond Life |
0.0
|
6.9
|
A
|
| OMR Merian Monthly Income Bond |
0.0
|
6.9
|
A
|
| OMR Merian Gold & Silver Life |
417.7
|
5.6
|
BBB
|
| OMR Merian Gold & Silver |
417.7
|
5.6
|
BBB
|
| OMR Merian Global Strategic Bond Life |
3.9
|
6.0
|
A
|
| OMR Merian Global Strategic Bond |
3.9
|
6.0
|
A
|
| OMR Merian Global Equity Life |
281.8
|
7.7
|
AA
|
| OMR Merian Global Equity Income (IRL) |
275.9
|
7.1
|
AA
|
| OMR Merian Global Equity Income (IRL) Life |
275.9
|
7.1
|
AA
|
| OMR Merian Global Equity Absolute Return |
281.2
|
6.8
|
A
|
| OMR Merian Global Equity Absolute Return Life |
281.2
|
6.8
|
A
|
| OMR Merian Global Equity |
281.8
|
7.7
|
AA
|
| OMR Merian Global Emerging Markets Life |
48.8
|
5.3
|
BBB
|
| OMR Merian Global Emerging Markets |
48.8
|
5.3
|
BBB
|
| OMR Merian European Equity Life |
0.0
|
0.0
| |
| OMR Merian European Equity (ex UK) Life |
0.0
|
0.0
| |
| OMR Merian European Equity (ex UK) |
0.0
|
0.0
| |
| OMR Merian European Equity (A) Pn |
0.0
|
0.0
| |
| OMR Merian European Equity (A) |
0.0
|
0.0
| |
| OMR Merian European Equity |
0.0
|
0.0
| |
| OMR Merian Europe (ex UK) Smaller Companies Life |
47.2
|
7.9
|
AA
|
| OMR Merian Europe (ex UK) Smaller Companies |
47.2
|
7.9
|
AA
|
| OMR Merian Emerging Market Debt Life |
43.1
|
2.9
|
B
|
| OMR Merian Emerging Market Debt |
43.1
|
2.9
|
B
|
| OMR Merian Corporate Bond Life |
0.0
|
8.1
|
AA
|
| OMR Merian Corporate Bond |
0.0
|
8.1
|
AA
|
| OMR Merian China Equity Life |
57.4
|
3.7
|
BB
|
| OMR Merian China Equity |
57.4
|
3.7
|
BB
|
| OMR Merian Asian Equity Income Life |
0.0
|
0.0
| |
| OMR Merian Asian Equity Income |
0.0
|
0.0
| |
| OMR Merian Asia Pacific Life |
343.5
|
4.5
|
BBB
|
| OMR Merian Asia Pacific |
343.5
|
4.5
|
BBB
|
| OMR Marlborough Special Situations Life |
125.8
|
7.6
|
AA
|
| OMR Marlborough Special Situations |
125.8
|
7.6
|
AA
|
| OMR Marlborough Multi-Cap Growth Life |
68.1
|
8.2
|
AA
|
| OMR Marlborough Multi-Cap Growth |
68.1
|
8.2
|
AA
|
| OMR Marlborough Multi Cap Income Life |
81.6
|
8.2
|
AA
|
| OMR Marlborough Multi Cap Income |
81.6
|
8.2
|
AA
|
| OMR Marlborough Cautious Life |
122.6
|
7.1
|
AA
|
| OMR Marlborough Cautious |
122.6
|
7.1
|
AA
|
| OMR Marlborough Balanced Life |
134.8
|
7.5
|
AA
|
| OMR Marlborough Balanced |
134.8
|
7.5
|
AA
|
| OMR Margetts Sentinel Universal Life |
224.0
|
7.7
|
AA
|
| OMR Margetts Sentinel Universal |
224.0
|
7.7
|
AA
|
| OMR Margetts Sentinel Enterprise Life |
70.5
|
7.3
|
AA
|
| OMR Margetts Sentinel Enterprise |
70.5
|
7.3
|
AA
|
| OMR Margetts Sentinel Defensive Life |
0.0
|
0.0
| |
| OMR Margetts Sentinel Defensive |
0.0
|
0.0
| |
| OMR Man GLG Strategic Bond Life |
90.4
|
8.6
|
AA
|
| OMR Man GLG Strategic Bond |
90.4
|
8.6
|
AA
|
| OMR Man GLG Japan CoreAlpha (Unhedged) Life |
103.1
|
10.0
|
AAA
|
| OMR Man GLG Japan CoreAlpha (Unhedged) |
103.1
|
10.0
|
AAA
|
| OMR Man GLG Income Life |
135.1
|
8.7
|
AAA
|
| OMR Man GLG Income |
135.1
|
8.7
|
AAA
|
| OMR Man GLG Continental Europe Life |
230.5
|
8.1
|
AA
|
| OMR Man GLG Continental Europe |
230.5
|
8.1
|
AA
|
| OMR M&G UK Select Life |
24.9
|
8.8
|
AAA
|
| OMR M&G UK Select |
24.9
|
8.8
|
AAA
|
| OMR M&G UK Inflation Linked Corporate Bond |
33.2
|
6.8
|
A
|
| OMR M&G UK Inflation Linked Corporate Bond Life |
33.2
|
6.8
|
A
|
| OMR M&G Strategic Corporate Bond Life |
86.6
|
7.7
|
AA
|
| OMR M&G Strategic Corporate Bond |
86.6
|
7.7
|
AA
|
| OMR M&G Smaller Companies Life |
49.6
|
7.9
|
AA
|
| OMR M&G Smaller Companies |
49.6
|
7.9
|
AA
|
| OMR M&G Short Dated Corporate Bond Life |
103.8
|
7.5
|
AA
|
| OMR M&G Short Dated Corporate Bond |
103.8
|
7.5
|
AA
|
| OMR M&G Recovery Life |
100.8
|
8.7
|
AAA
|
| OMR M&G Recovery |
100.8
|
8.7
|
AAA
|
| OMR M&G Pan European Select Smaller Companies Life |
0.0
|
0.0
| |
| OMR M&G Pan European Select Smaller Companies |
0.0
|
0.0
| |
| OMR M&G Optimal Income Life |
52.4
|
7.0
|
A
|
| OMR M&G Optimal Income |
52.4
|
7.0
|
A
|
| OMR M&G North American Dividend Life |
203.7
|
8.5
|
AA
|
| OMR M&G North American Dividend |
203.7
|
8.5
|
AA
|
| OMR M&G Managed Growth Life |
108.7
|
7.4
|
AA
|
| OMR M&G Managed Growth |
108.7
|
7.4
|
AA
|
| OMR M&G Japan Smaller Companies Life |
70.0
|
7.8
|
AA
|
| OMR M&G Japan Smaller Companies |
70.0
|
7.8
|
AA
|
| OMR M&G Index Linked Bond Life |
0.0
|
6.1
|
A
|
| OMR M&G Index Linked Bond |
0.0
|
6.1
|
A
|
