| OMR Professional Fidelity Open World Pn |
0.0
|
0.0
| |
| OMR Professional Fidelity Sustainable European Equity Pn |
20.6
|
9.2
|
AAA
|
| OMR Professional Fidelity Special Situations Pn |
99.6
|
8.9
|
AAA
|
| OMR Professional Fidelity UK Select Pn |
98.1
|
9.4
|
AAA
|
| OMR Professional iShares Continental European Equity Index (UK) Pn |
137.2
|
8.7
|
AAA
|
| OMR Professional iShares Japan Equity Index (UK) Pn |
115.9
|
9.2
|
AAA
|
| OMR Professional iShares US Equity Index (UK) Pn |
139.5
|
6.5
|
A
|
| OMR Professional Janus Henderson European Selected Opportunities Pn |
307.7
|
9.6
|
AAA
|
| OMR Professional L&G Pacific Index Trust Pn |
274.4
|
7.3
|
AA
|
| OMR Professional LifeStyle Deposit Pn |
0.0
|
7.9
|
AA
|
| OMR Professional LifeStyle Gilt Pn |
4.9
|
6.3
|
A
|
| OMR Professional LifeStyle Retirement Pn |
0.0
|
0.0
| |
| OMR Professional Liontrust UK Smaller Companies Pn |
0.0
|
0.0
| |
| OMR Professional Liontrust UK Growth Pn |
58.6
|
9.0
|
AAA
|
| OMR Professional Quilter Investors Global Dynamic Equity Pn |
144.7
|
7.9
|
AA
|
| OMR Professional Quilter Investors Ethical Equity Pn |
174.0
|
8.4
|
AA
|
| OMR Professional Quilter Investors Sterling Corporate Bond (Fidelity) P - JUFIS |
0.0
|
8.0
|
AA
|
| OMR Professional Quilter Investors Global Equity Growth (Fidelity) Pn |
0.0
|
0.0
| |
| OMR Professional Quilter Investors Diversified Portfolio Pn |
0.0
|
0.0
| |
| OMR Professional Quilter Investors UK Equity Index Pn |
0.0
|
0.0
| |
| OMR Professional Schroder Managed Balanced Pn |
0.0
|
7.0
|
A
|
| OMR Professional Sterling Deposit Pn |
0.0
|
7.9
|
AA
|
| OMR QI Monthly Income + Growth |
116.6
|
7.5
|
AA
|
| OMR QI Monthly Income + Growth Pn |
116.6
|
7.5
|
AA
|
| OMR QI Monthly Income + Growth SP Pn |
116.1
|
7.5
|
AA
|
| OMR Quilter Investors Asia Pacific (ex Japan) Equity (Fidelity) |
155.3
|
6.8
|
A
|
| OMR Quilter Investors Asia Pacific (ex Japan) Large-Cap Equity (Invesco - JFFOQ |
0.0
|
0.0
| |
| OMR Quilter Investors Asia Pacific (ex Japan) Large-Cap Equity (Invesco - JFFOR |
0.0
|
0.0
| |
| OMR Quilter Investors Asia Pacific (ex Japan) Equity (Fidelity) Life |
155.3
|
6.8
|
A
|
| OMR Quilter Investors Bond 2 |
0.0
|
0.0
| |
| OMR Quilter Investors Bond 2 Life |
0.0
|
0.0
| |
| OMR Quilter Investors China Equity (Henderson) |
0.0
|
0.0
| |
| OMR Quilter Investors China Equity (Henderson) Life |
0.0
|
0.0
| |
| OMR Quilter Investors Cirilium Conservative Portfolio |
0.0
|
7.3
|
AA
|
| OMR Quilter Investors Cirilium Balanced Portfolio |
0.0
|
7.5
|
AA
|
| OMR Quilter Investors Cirilium Dynamic Portfolio |
107.7
|
7.6
|
AA
|
| OMR Quilter Investors Cirilium Moderate Portfolio |
99.2
|
7.5
|
AA
|
| OMR Quilter Investors Cirilium Adventurous Portfolio |
113.4
|
7.7
|
AA
|
| OMR Quilter Investors Cirilium Conservative Portfolio Life |
0.0
|
7.3
|
AA
|
| OMR Quilter Investors Cirilium Balanced Portfolio Life |
0.0
|
7.5
|
AA
|
| OMR Quilter Investors Cirilium Dynamic Portfolio Life |
107.7
|
7.6
|
AA
|
| OMR Quilter Investors Cirilium Moderate Portfolio Life |
99.2
|
7.5
|
AA
|
| OMR Quilter Investors Cirilium Adventurous Portfolio Life |
113.4
|
7.7
|
AA
|
| OMR Quilter Investors Compass Portfolio 3 |
86.5
|
6.9
|
A
|
| OMR Quilter Investors Compass Portfolio 4 |
99.2
|
7.2
|
AA
|
| OMR Quilter Investors Compass Portfolio 5 |
108.3
|
7.4
|
AA
|
| OMR Quilter Investors Creation Conservative Portfolio |
37.8
|
6.5
|
A
|
| OMR Quilter Investors Creation Balanced Portfolio |
62.2
|
7.1
|
A
|
| OMR Quilter Investors Creation Moderate Portfolio |
88.1
|
7.6
|
AA
|
| OMR Quilter Investors Creation Dynamic Portfolio |
102.5
|
7.8
|
AA
|
| OMR Quilter Investors Creation Adventurous Portfolio |
110.7
|
8.0
|
AA
|
| OMR Quilter Investors Creation Conservative Portfolio Life |
37.8
|
6.5
|
A
|
| OMR Quilter Investors Creation Balanced Portfolio Life |
62.2
|
7.1
|
A
|
| OMR Quilter Investors Creation Moderate Portfolio Life |
88.1
|
7.6
|
AA
|
| OMR Quilter Investors Creation Dynamic Portfolio Life |
102.5
|
7.8
|
AA
|
| OMR Quilter Investors Creation Adventurous Portfolio Life |
110.7
|
8.0
|
AA
|
| OMR Quilter Investors Diversified Portfolio |
0.0
|
0.0
| |
| OMR Quilter Investors Diversified Portfolio Life |
0.0
|
0.0
| |
| OMR Quilter Investors Emerging Markets Equity Growth (JPM) Life |
0.0
|
0.0
| |
| OMR Quilter Investors Emerging Markets Equity Growth (JPM) |
0.0
|
0.0
| |
| OMR Quilter Investors Equity 1 |
96.5
|
8.5
|
AA
|
| OMR Quilter Investors Equity 1 Life |
96.5
|
8.5
|
AA
|
| OMR Quilter Investors Equity 2 |
159.3
|
9.4
|
AAA
|
| OMR Quilter Investors Equity 2 Life |
159.3
|
9.4
|
AAA
|
| OMR Quilter Investors Ethical Equity Life |
174.0
|
8.4
|
AA
|
| OMR Quilter Investors Ethical Equity |
174.0
|
8.4
|
AA
|
| OMR Quilter Investors Europe (ex UK) Equity Growth (Allianz) |
24.9
|
8.3
|
AA
|
| OMR Quilter Investors Europe (ex UK) Equity (Henderson) |
0.0
|
0.0
| |
| OMR Quilter Investors Europe (ex UK) Equity Growth (Allianz) Life |
24.9
|
8.3
|
AA
|
| OMR Quilter Investors Europe (ex UK) Equity (Henderson) Life |
0.0
|
0.0
| |
| OMR Quilter Investors Gilt Index |
0.0
|
0.0
| |
| OMR Quilter Investors Gilt Index Life |
0.0
|
0.0
| |
| OMR Quilter Investors Global Dynamic Equity Life (EYX2) |
144.7
|
7.9
|
AA
|
| OMR Quilter Investors Global Equity Growth (Fidelity) |
0.0
|
0.0
| |
| OMR Quilter Investors Global Property Securities Life |
0.0
|
0.0
| |
| OMR Quilter Investors Global Equity Growth (Fidelity) Life |
0.0
|
0.0
| |
| OMR Quilter Investors Global Equity Value (BNY Mellon) Life |
86.1
|
8.0
|
AA
|
| OMR Quilter Investors Global Dynamic Equity |
144.7
|
7.9
|
AA
|
| OMR Quilter Investors Global Unconstrained Equity |
123.1
|
10.0
|
AAA
|
| OMR Quilter Investors Global Equity Value (BNY Mellon) |
86.1
|
8.0
|
AA
|
| OMR Quilter Investors Global Unconstrained Equity Life |
123.1
|
10.0
|
AAA
|
| OMR Quilter Investors Global Dynamic Equity Life |
10.6
|
7.9
|
AA
|
| OMR Quilter Investors Global Property Securities |
0.0
|
0.0
| |
| OMR Quilter Investors Investment Grade Corporate Bond (Invesco) |
0.0
|
0.0
| |
| OMR Quilter Investors Investment Grade Corporate Bond (Invesco) Life |
0.0
|
0.0
| |
| OMR Quilter Investors Japanese Equity (Schroder) |
0.0
|
0.0
| |
| OMR Quilter Investors Japanese Equity (Schroder) Life |
0.0
|
0.0
| |
| OMR Quilter Investors Natural Resources Equity (Janus Henderson) |
455.4
|
8.3
|
AA
|
| OMR Quilter Investors Natural Resources Equity (Janus Henderson) Life |
455.4
|
8.3
|
AA
|
| OMR Quilter Investors Precious Metals Equity (BlackRock) |
0.0
|
0.0
| |
| OMR Quilter Investors Precious Metals Equity (BlackRock) Life |
0.0
|
0.0
| |
| OMR Quilter Investors Sterling Diversified Bond (Fidelity) |
0.0
|
0.0
| |
| OMR Quilter Investors Sterling Corporate Bond (Fidelity) |
0.0
|
8.0
|
AA
|
| OMR Quilter Investors Sterling Diversified Bond (Fidelity) Life |
0.0
|
0.0
| |
| OMR Quilter Investors Sterling Corporate Bond (Fidelity) Life |
0.0
|
8.0
|
AA
|
| OMR Quilter Investors Strategic Bond Life |
0.0
|
0.0
| |
| OMR Quilter Investors Strategic Bond |
0.0
|
0.0
| |
| OMR Quilter Investors UK Equity Large-Cap Income (Artemis) |
0.0
|
0.0
| |
| OMR Quilter Investors UK Equity Opportunities (Artemis) |
0.0
|
0.0
| |
| OMR Quilter Investors UK Equity Growth (Blackrock) |
94.4
|
8.7
|
AAA
|
