| OMR ASI European Real Estate Share |
58.1
|
9.3
|
AAA
|
| OMR ASI European Real Estate Share Life |
58.1
|
9.3
|
AAA
|
| OMR ASI European Smaller Companies |
41.6
|
7.0
|
A
|
| OMR ASI European Smaller Companies Life |
41.6
|
7.0
|
A
|
| OMR ASI Global Equity |
68.4
|
8.0
|
AA
|
| OMR ASI Global Equity Life |
68.4
|
8.0
|
AA
|
| OMR ASI Global Sustainable and Responsible Investment Equity |
136.1
|
7.3
|
AA
|
| OMR ASI Global Sustainable and Responsible Investment Equity Life |
136.1
|
7.3
|
AA
|
| OMR ASI Multi-Manager Cautious Managed Portfolio |
191.5
|
7.5
|
AA
|
| OMR ASI Multi-Manager Cautious Managed Portfolio Life |
191.5
|
7.5
|
AA
|
| OMR ASI Multi-Manager Diversity |
143.9
|
7.5
|
AA
|
| OMR ASI Multi-Manager Diversity Life |
143.9
|
7.5
|
AA
|
| OMR ASI Multi-Manager Equity Managed Portfolio |
195.0
|
7.9
|
AA
|
| OMR ASI Multi-Manager Equity Managed Portfolio Life |
195.0
|
7.9
|
AA
|
| OMR ASI Multi-Manager Multi Asset Distribution Portfolio |
0.0
|
0.0
| |
| OMR ASI Multi-Manager Multi Asset Distribution Portfolio Life |
0.0
|
0.0
| |
| OMR ASI Sterling Short Term Government Bond Life |
1.3
|
6.2
|
A
|
| OMR ASI Sterling Short Term Government Bond |
1.3
|
6.2
|
A
|
| OMR ASI Strategic Bond |
94.4
|
7.9
|
AA
|
| OMR ASI Strategic Bond Life |
94.4
|
7.9
|
AA
|
| OMR ASI UK Equity |
39.8
|
10.0
|
AAA
|
| OMR ASI UK Equity Life |
39.8
|
10.0
|
AAA
|
| OMR ASI UK Income Equity |
82.4
|
9.2
|
AAA
|
| OMR ASI UK Income Equity Life |
82.4
|
9.2
|
AAA
|
| OMR ASI UK Real Estate Share |
0.0
|
0.0
| |
| OMR ASI UK Real Estate Share Life |
0.0
|
0.0
| |
| OMR Aviva Investors Distribution (SDB) |
107.5
|
8.0
|
AA
|
| OMR Aviva Investors UK Property Feeder Life |
0.0
|
0.0
| |
| OMR Aviva Investors UK Property Feeder |
0.0
|
0.0
| |
| OMR AXA ACT Framlington Clean Economy Life |
272.6
|
8.9
|
AAA
|
| OMR AXA ACT Framlington Clean Economy |
272.6
|
8.9
|
AAA
|
| OMR AXA Distribution (SDB) |
62.0
|
7.6
|
AA
|
| OMR AXA Framlington American Growth |
81.2
|
6.1
|
A
|
| OMR AXA Framlington American Growth Life |
81.2
|
6.1
|
A
|
| OMR AXA Framlington Biotech |
29.6
|
6.9
|
A
|
| OMR AXA Framlington Biotechnology |
29.6
|
6.9
|
A
|
| OMR AXA Framlington Emerging Markets Life |
201.3
|
8.5
|
AA
|
| OMR AXA Framlington Emerging Markets |
201.3
|
8.5
|
AA
|
| OMR AXA Framlington FinTech |
7.9
|
6.6
|
A
|
| OMR AXA Framlington FinTech Life |
7.9
|
6.6
|
A
|
| OMR AXA Framlington Global Thematics Life |
151.4
|
7.4
|
AA
|
| OMR AXA Framlington Global Technology Life |
39.5
|
6.8
|
A
|
| OMR AXA Framlington Global Technology |
39.5
|
6.8
|
A
|
| OMR AXA Framlington Global Thematics |
151.4
|
7.4
|
AA
|
| OMR AXA Framlington Health |
21.8
|
6.7
|
A
|
| OMR AXA Framlington Health Life |
21.8
|
6.7
|
A
|
| OMR AXA Framlington Japan |
48.3
|
7.2
|
AA
|
| OMR AXA Framlington Japan Life |
48.3
|
7.2
|
AA
|
| OMR AXA Framlington Managed Balanced |
64.8
|
7.9
|
AA
|
| OMR AXA Framlington Managed Income (Gross) Pn |
98.0
|
8.0
|
AA
|
| OMR AXA Framlington Managed Balanced Life |
64.8
|
7.9
|
AA
|
| OMR AXA Framlington Managed Income (Gross) |
98.0
|
8.0
|
AA
|
| OMR AXA Framlington Monthly Income |
175.6
|
8.6
|
AA
|
| OMR AXA Framlington Monthly Income Life |
175.6
|
8.6
|
AA
|
| OMR AXA Framlington UK Select Opportunities Life |
102.3
|
8.5
|
AA
|
| OMR AXA Framlington UK Select Opportunities |
102.3
|
8.5
|
AA
|
| OMR AXA Framlington UK Smaller Companies Life |
0.0
|
8.9
|
AAA
|
| OMR AXA Framlington UK Smaller Companies |
0.0
|
8.9
|
AAA
|
| OMR AXA Framlington UK Sustainable Equity |
46.7
|
9.5
|
AAA
|
| OMR AXA Framlington UK Sustainable Equity Acc |
46.7
|
9.5
|
AAA
|
| OMR AXA Framlington UK Sustainable Equity Life |
46.7
|
9.5
|
AAA
|
| OMR AXA Framlington UK Sustainable Equity Acc Life |
46.7
|
9.5
|
AAA
|
| OMR AXA Sterling Corporate Bond |
0.0
|
8.3
|
AA
|
| OMR AXA Sterling Corporate Bond Pn |
0.0
|
8.3
|
AA
|
| OMR Baillie Gifford China Growth Trust Pn |
71.9
|
4.0
|
BB
|
| OMR Baillie Gifford China Growth Trust |
71.9
|
4.0
|
BB
|
| OMR Baillie Gifford European Growth plc Life |
147.0
|
8.8
|
AAA
|
| OMR Baillie Gifford European Growth plc |
147.0
|
8.8
|
AAA
|
| OMR Barings Eastern Europe |
178.9
|
6.0
|
A
|
| OMR Barings Eastern Europe Life |
178.9
|
6.0
|
A
|
| OMR Barings Eastern Trust |
155.0
|
5.8
|
A
|
| OMR Barings Eastern Trust Life |
155.0
|
5.8
|
A
|
| OMR Barings Europe Select |
76.7
|
8.2
|
AA
|
| OMR Barings Europe Select Life |
76.7
|
8.2
|
AA
|
| OMR Barings Europe Select Life NOK |
5.9
|
8.2
|
AA
|
| OMR Barings European Growth |
173.7
|
9.0
|
AAA
|
| OMR Barings European Growth Life |
173.7
|
9.0
|
AAA
|
| OMR Barings German Growth |
203.3
|
8.0
|
AA
|
| OMR Barings German Growth Life |
203.3
|
8.0
|
AA
|
| OMR Barings Global Emerging Markets |
133.5
|
6.4
|
A
|
| OMR Barings Global Emerging Markets Life |
133.5
|
6.4
|
A
|
| OMR Barings Global Leaders |
38.7
|
9.0
|
AAA
|
| OMR Barings Global Leaders Life |
38.7
|
9.0
|
AAA
|
| OMR Barings Korea |
219.1
|
4.1
|
BB
|
| OMR Barings Korea Life |
219.1
|
4.1
|
BB
|
| OMR BlackRock Absolute Return Bond |
190.8
|
7.2
|
AA
|
| OMR BlackRock Absolute Return Bond Life |
190.8
|
7.2
|
AA
|
| OMR BlackRock Balanced Growth Portfolio Life |
90.9
|
8.0
|
AA
|
| OMR BlackRock Balanced Growth Portfolio |
90.9
|
8.0
|
AA
|
| OMR BlackRock Cash |
0.0
|
0.0
| |
| OMR BlackRock Cash Life |
0.0
|
0.0
| |
| OMR BlackRock Consensus 35 |
53.0
|
6.7
|
A
|
| OMR BlackRock Consensus 35 Life |
53.0
|
6.7
|
A
|
| OMR BlackRock Consensus 60 |
81.1
|
7.2
|
AA
|
| OMR BlackRock Consensus 60 Life |
81.1
|
7.2
|
AA
|
| OMR BlackRock Consensus 70 |
94.7
|
7.3
|
AA
|
| OMR BlackRock Consensus 70 Life |
94.7
|
7.3
|
AA
|
| OMR BlackRock Consensus 85 |
115.1
|
7.5
|
AA
|
| OMR BlackRock Consensus 85 Life |
115.1
|
7.5
|
AA
|
| OMR BlackRock Consensus 100 |
151.4
|
7.4
|
AA
|
