| OMR HSBC FTSE 100 Index |
131.6
|
8.7
|
AAA
|
| OMR HSBC FTSE 100 Index Life |
131.6
|
8.7
|
AAA
|
| OMR HSBC FTSE 250 Index |
112.8
|
8.3
|
AA
|
| OMR HSBC FTSE 250 Index Life |
112.8
|
8.3
|
AA
|
| OMR HSBC FTSE All Share |
132.4
|
8.6
|
AAA
|
| OMR HSBC FTSE All Share Life |
132.4
|
8.6
|
AAA
|
| OMR HSBC Global Strategy Balanced Portfolio |
118.9
|
7.2
|
AA
|
| OMR HSBC Global Strategy Balanced Portfolio Life |
118.9
|
7.2
|
AA
|
| OMR HSBC Global Strategy Cautious Portfolio |
82.4
|
6.8
|
A
|
| OMR HSBC Global Strategy Cautious Portfolio Life |
82.4
|
6.8
|
A
|
| OMR HSBC Global Strategy Dynamic Portfolio |
131.6
|
7.4
|
AA
|
| OMR HSBC Global Strategy Dynamic Portfolio Life |
131.6
|
7.4
|
AA
|
| OMR HSBC Income |
132.9
|
8.8
|
AAA
|
| OMR HSBC Income Life |
132.9
|
8.8
|
AAA
|
| OMR HSBC Japan Index |
113.7
|
9.1
|
AAA
|
| OMR HSBC Japan Index Life |
113.7
|
9.1
|
AAA
|
| OMR HSBC Open Global Distribution |
203.9
|
6.9
|
A
|
| OMR HSBC Pacific Index |
273.3
|
7.3
|
AA
|
| OMR HSBC Pacific Index Life |
273.3
|
7.3
|
AA
|
| OMR HSBC UK Growth & Income |
127.4
|
8.6
|
AAA
|
| OMR HSBC UK Growth & Income Life |
127.4
|
8.6
|
AAA
|
| OMR HSBC World Selection Balanced Portfolio |
147.1
|
7.0
|
A
|
| OMR HSBC World Selection Balanced Portfolio Life |
147.1
|
7.0
|
A
|
| OMR HSBC World Selection Dividend Distribution Portfolio |
203.9
|
6.9
|
A
|
| OMR IFSL AMR Diversified Portfolio (Dist) |
106.8
|
8.3
|
AA
|
| OMR IFSL AMR Diversified Portfolio |
106.8
|
8.3
|
AA
|
| OMR IFSL AMR Diversified Portfolio Life |
106.8
|
8.3
|
AA
|
| OMR IFSL Avellemy 3 |
56.0
|
7.2
|
AA
|
| OMR IFSL Avellemy 3 Pn |
56.1
|
7.2
|
AA
|
| OMR IFSL Avellemy 3 SP Pn |
56.0
|
7.2
|
AA
|
| OMR IFSL Avellemy 4 |
60.3
|
7.4
|
AA
|
| OMR IFSL Avellemy 4 Pn |
60.3
|
7.4
|
AA
|
| OMR IFSL Avellemy 4 SP Pn |
60.2
|
7.4
|
AA
|
| OMR IFSL Avellemy 5 |
64.5
|
7.5
|
AA
|
| OMR IFSL Avellemy 5 Pn |
64.5
|
7.5
|
AA
|
| OMR IFSL Avellemy 5 SP Pn |
64.5
|
7.5
|
AA
|
| OMR IFSL Avellemy 6 |
74.8
|
7.5
|
AA
|
| OMR IFSL Avellemy 6 Pn |
74.9
|
7.5
|
AA
|
| OMR IFSL Avellemy 6 SP Pn |
74.9
|
7.5
|
AA
|
| OMR IFSL Avellemy 7 |
75.5
|
7.6
|
AA
|
| OMR IFSL Avellemy 7 Pn |
75.5
|
7.6
|
AA
|
| OMR IFSL Avellemy 7 SP Pn |
75.5
|
7.6
|
AA
|
| OMR IFSL Avellemy 8 |
87.2
|
7.2
|
AA
|
| OMR IFSL Avellemy 8 Pn |
87.2
|
7.2
|
AA
|
| OMR IFSL Avellemy 8 SP Pn |
87.2
|
7.2
|
AA
|
| OMR Invesco China Equity (UK) |
337.2
|
3.4
|
BB
|
| OMR Invesco China Equity (UK) Life |
337.2
|
3.4
|
BB
|
| OMR Invesco Distribution (UK) |
69.8
|
7.6
|
AA
|
| OMR Invesco Distribution (UK) Life |
69.8
|
7.6
|
AA
|
| OMR Invesco Emerging European (UK) |
0.0
|
0.0
| |
| OMR Invesco Emerging European (UK) Life |
0.0
|
0.0
| |
| OMR Invesco European Equity (UK) |
165.5
|
9.0
|
AAA
|
| OMR Invesco European Equity (UK) Life |
165.5
|
9.0
|
AAA
|
| OMR Invesco European Equity Income (UK) |
162.1
|
8.1
|
AA
|
| OMR Invesco European Equity Income (UK) Life |
162.1
|
8.1
|
AA
|
| OMR Invesco European Focus (UK) |
146.8
|
9.2
|
AAA
|
| OMR Invesco European Focus (UK) Life |
146.8
|
9.2
|
AAA
|
| OMR Invesco European Smaller Companies (UK) Life |
85.2
|
9.2
|
AAA
|
| OMR Invesco European Smaller Companies (UK) |
85.2
|
9.2
|
AAA
|
| OMR Invesco Global Bond (UK) |
34.8
|
6.3
|
A
|
| OMR Invesco Global Bond (UK) Life |
34.8
|
6.3
|
A
|
| OMR Invesco Global Emerging Markets (UK) |
376.7
|
5.2
|
BBB
|
| OMR Invesco Global Emerging Markets (UK) Life |
376.7
|
5.2
|
BBB
|
| OMR Invesco Global Equity (UK) |
143.5
|
7.1
|
AA
|
| OMR Invesco Global Equity (UK) Life |
143.5
|
7.1
|
AA
|
| OMR Invesco Global Equity Income (UK) Life |
121.7
|
8.9
|
AAA
|
| OMR Invesco Global Equity Income (UK) |
121.7
|
8.9
|
AAA
|
| OMR Invesco Global Focus (UK) |
17.1
|
5.7
|
BBB
|
| OMR Invesco Global Focus (UK) Life |
17.1
|
5.7
|
BBB
|
| OMR Invesco Global Smaller Companies (UK) Life |
123.8
|
6.9
|
A
|
| OMR Invesco Global Smaller Companies (UK) |
123.8
|
6.9
|
A
|
| OMR Invesco High Income (UK) |
163.0
|
8.1
|
AA
|
| OMR Invesco High Income (UK) Life |
163.0
|
8.1
|
AA
|
| OMR Invesco Income & Growth (UK) |
90.8
|
7.6
|
AA
|
| OMR Invesco Income & Growth (UK) Life |
90.8
|
7.6
|
AA
|
| OMR Invesco Japan Smaller Companies (UK) Life |
141.1
|
4.7
|
BBB
|
| OMR Invesco Japan Smaller Companies (UK) |
141.1
|
4.7
|
BBB
|
| OMR Invesco Latin America (UK) |
355.8
|
6.4
|
A
|
| OMR Invesco Latin America (UK) Life |
355.8
|
6.4
|
A
|
| OMR Invesco Monthly Income Plus (UK) Life |
95.4
|
7.0
|
A
|
| OMR Invesco Monthly Income Plus (UK) |
95.4
|
7.0
|
A
|
| OMR Invesco Pacific (UK) |
122.1
|
7.8
|
AA
|
| OMR Invesco Pacific (UK) Life |
122.1
|
7.8
|
AA
|
| OMR Invesco Responsible Japanese Equity Value Discovery (UK) Life |
47.0
|
8.9
|
AAA
|
| OMR Invesco Responsible Japanese Equity Value Discovery (UK) |
47.0
|
8.9
|
AAA
|
| OMR Invesco Tactical Bond (UK) |
22.6
|
6.6
|
A
|
| OMR Invesco Tactical Bond (UK) Life |
22.6
|
6.6
|
A
|
| OMR Invesco UK Equity Income (UK) |
167.4
|
8.3
|
AA
|
| OMR Invesco UK Equity Income (UK) Life |
167.4
|
8.3
|
AA
|
| OMR Invesco UK Opportunities (UK) |
138.3
|
8.4
|
AA
|
| OMR Invesco UK Opportunities (UK) Life |
138.3
|
8.4
|
AA
|
| OMR Invesco UK Smaller Companies Equity (UK) Life |
58.0
|
8.5
|
AA
|
| OMR Invesco UK Smaller Companies Equity (UK) |
58.0
|
8.5
|
AA
|
| OMR Invesco US Equity (UK) |
101.3
|
6.4
|
A
|
| OMR Invesco US Equity (UK) Life |
101.3
|
6.4
|
A
|
| OMR iShares Continental European Equity Index (UK) Life |
137.2
|
8.7
|
AAA
|
| OMR iShares Continental European Equity Index (UK) |
137.2
|
8.7
|
AAA
|
| OMR iShares Corporate Bond Index (UK) Life |
0.0
|
8.1
|
AA
|
| OMR iShares Corporate Bond Index (UK) |
0.0
|
8.1
|
AA
|
| OMR iShares Emerging Markets Equity Index (UK) Life |
469.4
|
5.2
|
BBB
|
