| OMR Liontrust UK Growth |
58.6
|
9.0
|
AAA
|
| OMR Liontrust UK Growth Life |
58.6
|
9.0
|
AAA
|
| OMR Liontrust UK Smaller Companies |
0.0
|
0.0
| |
| OMR Liontrust UK Smaller Companies Life |
0.0
|
0.0
| |
| OMR Liontrust US Opportunities |
21.7
|
7.7
|
AA
|
| OMR Liontrust US Opportunities Life |
21.7
|
7.7
|
AA
|
| OMR M&G Corporate Bond |
79.7
|
8.0
|
AA
|
| OMR M&G Corporate Bond Life |
79.7
|
8.0
|
AA
|
| OMR M&G Episode Allocation |
73.9
|
6.4
|
A
|
| OMR M&G Episode Allocation Life |
73.9
|
6.4
|
A
|
| OMR M&G Episode Growth |
92.5
|
7.0
|
A
|
| OMR M&G Episode Growth Life |
92.5
|
7.0
|
A
|
| OMR M&G Episode Income (SDB) |
94.7
|
7.1
|
A
|
| OMR M&G Gilt & Fixed Int |
4.6
|
6.3
|
A
|
| OMR M&G Gilt & Fixed Interest |
4.6
|
6.3
|
A
|
| OMR M&G Global Convertibles |
102.1
|
7.0
|
A
|
| OMR M&G Global Convertibles Life |
102.1
|
7.0
|
A
|
| OMR M&G Global Dividend |
139.3
|
8.6
|
AAA
|
| OMR M&G Global Dividend Life |
139.3
|
8.6
|
AAA
|
| OMR M&G Global Floating Rate High Yield Life |
0.0
|
0.0
| |
| OMR M&G Global Floating Rate High Yield |
0.0
|
0.0
| |
| OMR M&G Global Government Bond |
0.0
|
5.7
|
A
|
| OMR M&G Global Government Bond Life |
0.0
|
5.7
|
A
|
| OMR M&G Global High Yield Bond |
348.8
|
6.1
|
A
|
| OMR M&G Global High Yield Bond Life |
348.8
|
6.1
|
A
|
| OMR M&G Global Macro Bond |
8.1
|
6.6
|
A
|
| OMR M&G Global Macro Bond Life |
8.1
|
6.6
|
A
|
| OMR M&G Global Sustain Paris Aligned Life |
72.4
|
8.5
|
AA
|
| OMR M&G Global Sustain Paris Aligned |
72.4
|
8.5
|
AA
|
| OMR M&G Global Themes |
167.4
|
7.3
|
AA
|
| OMR M&G Global Themes Life |
167.4
|
7.3
|
AA
|
| OMR M&G Index Linked Bond |
0.0
|
6.1
|
A
|
| OMR M&G Index Linked Bond Life |
0.0
|
6.1
|
A
|
| OMR M&G Japan Smaller Companies |
70.0
|
7.8
|
AA
|
| OMR M&G Japan Smaller Companies Life |
70.0
|
7.8
|
AA
|
| OMR M&G Managed Growth |
108.7
|
7.4
|
AA
|
| OMR M&G Managed Growth Life |
108.7
|
7.4
|
AA
|
| OMR M&G North American Dividend |
203.7
|
8.5
|
AA
|
| OMR M&G North American Dividend Life |
203.7
|
8.5
|
AA
|
| OMR M&G Optimal Income |
52.4
|
7.0
|
A
|
| OMR M&G Optimal Income Life |
52.4
|
7.0
|
A
|
| OMR M&G Pan European Select Smaller Companies |
0.0
|
0.0
| |
| OMR M&G Pan European Select Smaller Companies Life |
0.0
|
0.0
| |
| OMR M&G Recovery |
100.8
|
8.7
|
AAA
|
| OMR M&G Recovery Life |
100.8
|
8.7
|
AAA
|
| OMR M&G Short Dated Corporate Bond |
103.8
|
7.5
|
AA
|
| OMR M&G Short Dated Corporate Bond Life |
103.8
|
7.5
|
AA
|
| OMR M&G Smaller Companies |
49.6
|
7.9
|
AA
|
| OMR M&G Smaller Companies Life |
49.6
|
7.9
|
AA
|
| OMR M&G Strategic Corporate Bond |
86.6
|
7.7
|
AA
|
| OMR M&G Strategic Corporate Bond Life |
86.6
|
7.7
|
AA
|
| OMR M&G UK Inflation Linked Corporate Bond Life |
33.2
|
6.8
|
A
|
| OMR M&G UK Inflation Linked Corporate Bond |
33.2
|
6.8
|
A
|
| OMR M&G UK Select |
24.9
|
8.8
|
AAA
|
| OMR M&G UK Select Life |
24.9
|
8.8
|
AAA
|
| OMR Man GLG Continental Europe |
230.5
|
8.1
|
AA
|
| OMR Man GLG Continental Europe Life |
230.5
|
8.1
|
AA
|
| OMR Man GLG Income |
135.1
|
8.7
|
AAA
|
| OMR Man GLG Income Life |
135.1
|
8.7
|
AAA
|
| OMR Man GLG Japan CoreAlpha (Unhedged) |
103.1
|
10.0
|
AAA
|
| OMR Man GLG Japan CoreAlpha (Unhedged) Life |
103.1
|
10.0
|
AAA
|
| OMR Man GLG Strategic Bond |
90.4
|
8.6
|
AA
|
| OMR Man GLG Strategic Bond Life |
90.4
|
8.6
|
AA
|
| OMR Margetts Sentinel Defensive |
0.0
|
0.0
| |
| OMR Margetts Sentinel Defensive Life |
0.0
|
0.0
| |
| OMR Margetts Sentinel Enterprise |
70.5
|
7.3
|
AA
|
| OMR Margetts Sentinel Enterprise Life |
70.5
|
7.3
|
AA
|
| OMR Margetts Sentinel Universal |
224.0
|
7.7
|
AA
|
| OMR Margetts Sentinel Universal Life |
224.0
|
7.7
|
AA
|
| OMR Marlborough Balanced |
134.8
|
7.5
|
AA
|
| OMR Marlborough Balanced Life |
134.8
|
7.5
|
AA
|
| OMR Marlborough Cautious |
122.6
|
7.1
|
AA
|
| OMR Marlborough Cautious Life |
122.6
|
7.1
|
AA
|
| OMR Marlborough Multi Cap Income |
81.6
|
8.2
|
AA
|
| OMR Marlborough Multi Cap Income Life |
81.6
|
8.2
|
AA
|
| OMR Marlborough Multi-Cap Growth |
68.1
|
8.2
|
AA
|
| OMR Marlborough Multi-Cap Growth Life |
68.1
|
8.2
|
AA
|
| OMR Marlborough Special Situations |
125.8
|
7.6
|
AA
|
| OMR Marlborough Special Situations Life |
125.8
|
7.6
|
AA
|
| OMR Merian Asia Pacific |
343.5
|
4.5
|
BBB
|
| OMR Merian Asia Pacific Life |
343.5
|
4.5
|
BBB
|
| OMR Merian Asian Equity Income |
0.0
|
0.0
| |
| OMR Merian Asian Equity Income Life |
0.0
|
0.0
| |
| OMR Merian China Equity |
57.4
|
3.7
|
BB
|
| OMR Merian China Equity Life |
57.4
|
3.7
|
BB
|
| OMR Merian Corporate Bond |
0.0
|
8.1
|
AA
|
| OMR Merian Corporate Bond Life |
0.0
|
8.1
|
AA
|
| OMR Merian Emerging Market Debt |
43.1
|
2.9
|
B
|
| OMR Merian Emerging Market Debt Life |
43.1
|
2.9
|
B
|
| OMR Merian Europe (ex UK) Smaller Companies |
47.2
|
7.9
|
AA
|
| OMR Merian Europe (ex UK) Smaller Companies Life |
47.2
|
7.9
|
AA
|
| OMR Merian European Equity |
0.0
|
0.0
| |
| OMR Merian European Equity (A) |
0.0
|
0.0
| |
| OMR Merian European Equity (A) Pn |
0.0
|
0.0
| |
| OMR Merian European Equity (ex UK) |
0.0
|
0.0
| |
| OMR Merian European Equity (ex UK) Life |
0.0
|
0.0
| |
| OMR Merian European Equity Life |
0.0
|
0.0
| |
| OMR Merian Global Emerging Markets |
48.8
|
5.3
|
BBB
|
| OMR Merian Global Emerging Markets Life |
48.8
|
5.3
|
BBB
|
| OMR Merian Global Equity |
281.8
|
7.7
|
AA
|
