| OMR Merian Global Equity Absolute Return Life |
281.2
|
6.8
|
A
|
| OMR Merian Global Equity Absolute Return |
281.2
|
6.8
|
A
|
| OMR Merian Global Equity Income (IRL) Life |
275.9
|
7.1
|
AA
|
| OMR Merian Global Equity Income (IRL) |
275.9
|
7.1
|
AA
|
| OMR Merian Global Equity Life |
281.8
|
7.7
|
AA
|
| OMR Merian Global Strategic Bond |
3.9
|
6.0
|
A
|
| OMR Merian Global Strategic Bond Life |
3.9
|
6.0
|
A
|
| OMR Merian Gold & Silver |
417.7
|
5.6
|
BBB
|
| OMR Merian Gold & Silver Life |
417.7
|
5.6
|
BBB
|
| OMR Merian Monthly Income Bond |
0.0
|
6.9
|
A
|
| OMR Merian Monthly Income Bond Life |
0.0
|
6.9
|
A
|
| OMR Merian North American Equity ICVC Life |
244.9
|
8.0
|
AA
|
| OMR Merian North American Equity ICVC |
244.9
|
8.0
|
AA
|
| OMR Merian North American Equity S |
234.1
|
8.0
|
AA
|
| OMR Merian North American Equity S Life |
234.1
|
8.0
|
AA
|
| OMR Merian Pacific Equity |
146.1
|
6.8
|
A
|
| OMR Merian Pacific Equity Life |
146.1
|
6.8
|
A
|
| OMR Merian UK Alpha |
130.8
|
7.8
|
AA
|
| OMR Merian UK Alpha A |
130.8
|
7.8
|
AA
|
| OMR Merian UK Alpha A Life |
130.8
|
7.8
|
AA
|
| OMR Merian UK Alpha Life |
130.8
|
7.8
|
AA
|
| OMR Merian UK Dynamic Equity |
144.9
|
8.0
|
AA
|
| OMR Merian UK Dynamic Equity Life |
144.9
|
8.0
|
AA
|
| OMR Merian UK Equity Income |
152.1
|
8.1
|
AA
|
| OMR Merian UK Equity Income Life |
152.1
|
8.1
|
AA
|
| OMR Merian UK Mid Cap |
139.2
|
8.6
|
AAA
|
| OMR Merian UK Mid Cap Life |
139.2
|
8.6
|
AAA
|
| OMR Merian UK Opportunities |
131.9
|
7.8
|
AA
|
| OMR Merian UK Opportunities Life |
131.9
|
7.8
|
AA
|
| OMR Merian UK Smaller Companies |
78.1
|
7.9
|
AA
|
| OMR Merian UK Smaller Companies Life |
78.1
|
7.9
|
AA
|
| OMR Merian UK Specialist Equity |
60.0
|
7.8
|
AA
|
| OMR Merian UK Specialist Equity Life |
60.0
|
7.8
|
AA
|
| OMR Merian US Equity Income |
0.0
|
0.0
| |
| OMR Merian US Equity Income Life |
0.0
|
0.0
| |
| OMR Merian World Equity |
238.2
|
7.7
|
AA
|
| OMR Merian World Equity Life |
238.2
|
7.7
|
AA
|
| OMR MGTS AFH Tactical Core |
96.0
|
7.2
|
AA
|
| OMR MGTS AFH Tactical Core Life |
95.7
|
7.2
|
AA
|
| OMR MI Thornbridge Global Opportunities Life |
157.2
|
7.1
|
A
|
| OMR MI Thornbridge Global Opportunities |
157.2
|
7.1
|
A
|
| OMR Multi-Asset Income and Growth |
118.6
|
7.6
|
AA
|
| OMR Multi-Asset Income and Growth life |
118.6
|
7.6
|
AA
|
| OMR Ninety One American |
19.3
|
8.6
|
AA
|
| OMR Ninety One American Life |
19.3
|
8.6
|
AA
|
| OMR Ninety One Diversified Income |
0.0
|
7.1
|
AA
|
| OMR Ninety One Diversified Income Life |
0.0
|
7.1
|
AA
|
| OMR Ninety One Emerging Markets Local Currency Debt Life |
0.8
|
4.4
|
BBB
|
| OMR Ninety One Emerging Markets Local Currency Debt |
0.8
|
4.4
|
BBB
|
| OMR Ninety One Global Franchise |
13.3
|
8.9
|
AAA
|
| OMR Ninety One Global Franchise Life |
13.3
|
8.9
|
AAA
|
| OMR Ninety One Global Gold |
474.4
|
8.2
|
AA
|
| OMR Ninety One Global Gold Life |
474.4
|
8.2
|
AA
|
| OMR Ninety One Global Income Opportunities Life |
67.0
|
7.2
|
AA
|
| OMR Ninety One Global Income Opportunities |
67.0
|
7.2
|
AA
|
| OMR Ninety One Global Strategic Equity Life |
139.1
|
7.5
|
AA
|
| OMR Ninety One Global Strategic Equity |
139.1
|
7.5
|
AA
|
| OMR Ninety One Monthly High Income |
0.0
|
0.0
| |
| OMR Ninety One Monthly High Income Life |
0.0
|
0.0
| |
| OMR Ninety One Multi Asset Protector Life |
20.7
|
6.3
|
A
|
| OMR Ninety One Multi Asset Protector |
20.7
|
6.3
|
A
|
| OMR Ninety One UK Smaller Companies |
134.9
|
7.9
|
AA
|
| OMR Ninety One UK Smaller Companies Life |
134.9
|
7.9
|
AA
|
| OMR Ninety One UK Special Situations Life |
129.5
|
7.2
|
AA
|
| OMR Ninety One UK Special Situations |
129.5
|
7.2
|
AA
|
| OMR NinetyOne Global Environment |
426.6
|
8.2
|
AA
|
| OMR NinetyOne Global Environment Pn |
426.6
|
8.2
|
AA
|
| OMR NinetyOne UK Special Sits B |
129.5
|
7.2
|
AA
|
| OMR NinetyOne UK Special Sits B Pn |
129.5
|
7.2
|
AA
|
| OMR Odin Norden Life (S388) |
30.9
|
8.4
|
AA
|
| OMR Odin Norway |
149.6
|
8.9
|
AAA
|
| OMR Premier Miton Cautious Multi Asset Life |
264.7
|
8.0
|
AA
|
| OMR Premier Miton Cautious Multi Asset |
264.7
|
8.0
|
AA
|
| OMR Premier Miton Defensive Multi Asset |
159.2
|
8.3
|
AA
|
| OMR Premier Miton Defensive Multi Asset Life |
159.2
|
8.3
|
AA
|
| OMR Premier Miton Ethical |
30.6
|
7.6
|
AA
|
| OMR Premier Miton Ethical Life |
30.6
|
7.6
|
AA
|
| OMR Premier Miton Income |
0.0
|
0.0
| |
| OMR Premier Miton Income Life |
0.0
|
0.0
| |
| OMR Premier Miton Monthly Income |
91.3
|
9.1
|
AAA
|
| OMR Premier Miton Monthly Income Life |
91.3
|
9.1
|
AAA
|
| OMR Premier Miton Optimum Income |
91.4
|
9.1
|
AAA
|
| OMR Premier Miton Optimum Income Life |
91.4
|
9.1
|
AAA
|
| OMR Premier Miton UK Growth |
95.2
|
7.5
|
AA
|
| OMR Premier Miton UK Growth Life |
95.2
|
7.5
|
AA
|
| OMR Premier Miton Worldwide Opportunities Life |
0.0
|
0.0
| |
| OMR Premier Miton Worldwide Opportunities |
0.0
|
0.0
| |
| OMR Prof Liontrust Global Dividend Pn |
35.7
|
7.4
|
AA
|
| OMR Professional Aviva Investors UK Property Feeder Pn |
0.0
|
0.0
| |
| OMR Professional Fidelity America Special Situations Pn |
193.2
|
8.8
|
AAA
|
| OMR Professional Fidelity American Pn |
87.2
|
6.7
|
A
|
| OMR Professional Fidelity Asia Pn |
191.1
|
5.8
|
A
|
| OMR Professional Fidelity Cash OEIC Pn |
0.0
|
0.0
| |
| OMR Professional Fidelity European Pn |
79.5
|
9.1
|
AAA
|
| OMR Professional Fidelity Global Special Situations Pn |
103.1
|
8.9
|
AAA
|
| OMR Professional Fidelity Japan Smaller Companies Pn |
103.1
|
4.6
|
BBB
|
| OMR Professional Fidelity Japan Pn |
237.3
|
8.7
|
AAA
|
| OMR Professional Fidelity Long Bond Pn |
4.9
|
6.3
|
A
|
| OMR Professional Fidelity MoneyBuilder Dividend Pn |
131.6
|
8.8
|
AAA
|
| OMR Professional Fidelity Multi Asset Open Adventurous Pn |
0.0
|
0.0
| |
