| OMR M&G Global Themes Life |
167.4
|
7.3
|
AA
|
| OMR M&G Global Themes |
167.4
|
7.3
|
AA
|
| OMR M&G Global Sustain Paris Aligned |
72.4
|
8.5
|
AA
|
| OMR M&G Global Sustain Paris Aligned Life |
72.4
|
8.5
|
AA
|
| OMR M&G Global Macro Bond Life |
8.1
|
6.6
|
A
|
| OMR M&G Global Macro Bond |
8.1
|
6.6
|
A
|
| OMR M&G Global High Yield Bond Life |
348.8
|
6.1
|
A
|
| OMR M&G Global High Yield Bond |
348.8
|
6.1
|
A
|
| OMR M&G Global Government Bond Life |
0.0
|
5.7
|
A
|
| OMR M&G Global Government Bond |
0.0
|
5.7
|
A
|
| OMR M&G Global Floating Rate High Yield |
0.0
|
0.0
| |
| OMR M&G Global Floating Rate High Yield Life |
0.0
|
0.0
| |
| OMR M&G Global Dividend Life |
139.3
|
8.6
|
AAA
|
| OMR M&G Global Dividend |
139.3
|
8.6
|
AAA
|
| OMR M&G Global Convertibles Life |
102.1
|
7.0
|
A
|
| OMR M&G Global Convertibles |
102.1
|
7.0
|
A
|
| OMR M&G Gilt & Fixed Interest |
4.6
|
6.3
|
A
|
| OMR M&G Gilt & Fixed Int |
4.6
|
6.3
|
A
|
| OMR M&G Episode Income (SDB) |
94.7
|
7.1
|
A
|
| OMR M&G Episode Growth Life |
92.5
|
7.0
|
A
|
| OMR M&G Episode Growth |
92.5
|
7.0
|
A
|
| OMR M&G Episode Allocation Life |
73.9
|
6.4
|
A
|
| OMR M&G Episode Allocation |
73.9
|
6.4
|
A
|
| OMR M&G Corporate Bond Life |
79.7
|
8.0
|
AA
|
| OMR M&G Corporate Bond |
79.7
|
8.0
|
AA
|
| OMR Liontrust US Opportunities Life |
21.7
|
7.7
|
AA
|
| OMR Liontrust US Opportunities |
21.7
|
7.7
|
AA
|
| OMR Liontrust UK Smaller Companies Life |
0.0
|
0.0
| |
| OMR Liontrust UK Smaller Companies |
0.0
|
0.0
| |
| OMR Liontrust UK Growth Life |
58.6
|
9.0
|
AAA
|
| OMR Liontrust UK Growth |
58.6
|
9.0
|
AAA
|
| OMR Liontrust Special Situations Life |
39.1
|
8.6
|
AA
|
| OMR Liontrust Special Situations |
39.1
|
8.6
|
AA
|
| OMR Liontrust Russia Life |
901.1
|
0.0
| |
| OMR Liontrust Russia |
901.1
|
0.0
| |
| OMR Liontrust Japan Opportunities Life |
0.0
|
0.0
| |
| OMR Liontrust Japan Opportunities |
0.0
|
0.0
| |
| OMR Liontrust Income Life |
76.0
|
8.7
|
AAA
|
| OMR Liontrust Income |
76.0
|
8.7
|
AAA
|
| OMR Liontrust Global Equity Life |
63.4
|
7.0
|
A
|
| OMR Liontrust Global Equity |
63.4
|
7.0
|
A
|
| OMR Liontrust Global Dividend Pn |
35.7
|
7.4
|
AA
|
| OMR Liontrust Global Dividend |
35.7
|
7.4
|
AA
|
| OMR Liontrust European Growth Pn |
98.4
|
9.1
|
AAA
|
| OMR Liontrust European Growth |
98.4
|
9.1
|
AAA
|
| OMR Liontrust China Life |
112.5
|
7.1
|
AA
|
| OMR Liontrust China |
112.5
|
7.1
|
AA
|
| OMR Liontrust Balanced Life |
47.9
|
8.3
|
AA
|
| OMR Liontrust Balanced |
47.9
|
8.3
|
AA
|
| OMR LifeStyle Retirement |
0.0
|
0.0
| |
| OMR LifeStyle Gilt |
4.9
|
6.3
|
A
|
| OMR LifeStyle Deposit |
0.0
|
7.9
|
AA
|
| OMR LF Odey Portfolio Life |
0.0
|
0.0
| |
| OMR LF Odey Portfolio |
0.0
|
0.0
| |
| OMR LF Odey Opus Life |
346.9
|
6.4
|
A
|
| OMR LF Odey Opus |
346.9
|
6.4
|
A
|
| OMR Lazard UK Smaller Companies Life |
0.0
|
0.0
| |
| OMR Lazard UK Smaller Companies |
0.0
|
0.0
| |
| OMR Lazard UK Omega Life |
125.3
|
8.6
|
AAA
|
| OMR Lazard UK Omega |
125.3
|
8.6
|
AAA
|
| OMR Lazard Multicap UK Income Life |
129.7
|
8.5
|
AA
|
| OMR Lazard Multicap UK Income |
129.7
|
8.5
|
AA
|
| OMR Lazard Global Equity Income Life |
133.8
|
8.3
|
AA
|
| OMR Lazard Global Equity Income |
133.8
|
8.3
|
AA
|
| OMR Lazard European Alpha |
129.9
|
9.7
|
AAA
|
| OMR Lazard Euro Alpha |
129.9
|
9.7
|
AAA
|
| OMR Lazard Emerging Markets Life |
378.7
|
6.5
|
A
|
| OMR Lazard Emerging Markets |
378.7
|
6.5
|
A
|
| OMR L&G UK Property Feeder Life |
0.0
|
0.0
| |
| OMR L&G UK Property Feeder |
0.0
|
0.0
| |
| OMR L&G Pacific Index Trust Life |
274.4
|
7.3
|
AA
|
| OMR L&G Pacific Index Trust |
274.4
|
7.3
|
AA
|
| OMR L&G Multi Manager Income Trust Life |
178.4
|
7.4
|
AA
|
| OMR L&G Multi Manager Income Trust |
178.4
|
7.4
|
AA
|
| OMR L&G Multi Manager Growth Trust Life |
200.6
|
7.7
|
AA
|
| OMR L&G Multi Manager Growth Trust |
200.6
|
7.7
|
AA
|
| OMR L&G Multi Manager Balanced Trust |
204.7
|
7.5
|
AA
|
| OMR L&G Multi Manager Balanced Trust Life |
204.7
|
7.5
|
AA
|
| OMR L&G International Index Trust Life |
157.7
|
7.6
|
AA
|
| OMR L&G International Index Trust |
157.7
|
7.6
|
AA
|
| OMR L&G Fixed Interest Life |
60.4
|
7.8
|
AA
|
| OMR L&G Fixed Interest |
60.4
|
7.8
|
AA
|
| OMR L&G Dynamic Bond Life |
90.3
|
6.3
|
A
|
| OMR L&G Dynamic Bond |
90.3
|
6.3
|
A
|
| OMR L&G All Stocks Index Linked Gilt Index Trust Life |
0.0
|
6.1
|
A
|
| OMR L&G All Stocks Index Linked Gilt Index Trust |
0.0
|
6.1
|
A
|
| OMR Kotak India Midcap Life |
576.6
|
4.6
|
BBB
|
| OMR Kotak India Midcap |
576.6
|
4.6
|
BBB
|
| OMR Jupiter UK Special Situations Life |
144.5
|
9.0
|
AAA
|
| OMR Jupiter UK Special Situations |
144.5
|
9.0
|
AAA
|
| OMR Jupiter UK Growth Life |
25.5
|
8.8
|
AAA
|
| OMR Jupiter UK Growth |
25.5
|
8.8
|
AAA
|
| OMR Jupiter Strategic Bond Life |
0.0
|
6.0
|
A
|
| OMR Jupiter Strategic Bond |
0.0
|
6.0
|
A
|
| OMR Jupiter Multi-Asset Income Life |
108.1
|
7.0
|
A
|
| OMR Jupiter Multi-Asset Income |
108.1
|
7.0
|
A
|
| OMR Jupiter Merlin Worldwide Portfolio |
136.4
|
7.3
|
AA
|
| OMR Jupiter Merlin Worldwide Portfolio Life |
136.4
|
7.3
|
AA
|
| OMR Jupiter Merlin Income Portfolio Life |
124.1
|
7.9
|
AA
|
| OMR Jupiter Merlin Income Portfolio |
124.1
|
7.9
|
AA
|
