| OMR Quilter Investors UK Equity Large-Cap Income (Artemis) Life |
0.0
|
0.0
| |
| OMR Quilter Investors UK Equity Opportunities (Artemis) Life |
0.0
|
0.0
| |
| OMR Quilter Investors UK Equity Index Life |
0.0
|
0.0
| |
| OMR Quilter Investors UK Equity Large-Cap Value (BNY Mellon) Life |
108.0
|
8.6
|
AA
|
| OMR Quilter Investors UK Equity Large-Cap Value (BNY Mellon) |
108.0
|
8.6
|
AA
|
| OMR Quilter Investors UK Equity Growth (Blackrock) Life |
94.4
|
8.7
|
AAA
|
| OMR Quilter Investors UK Equity Index |
0.0
|
0.0
| |
| OMR Quilter Investors US Equity Growth (JPM) Life |
35.6
|
6.1
|
A
|
| OMR Quilter Investors US Equity Small/Mid-Cap (Schroder) |
0.0
|
0.0
| |
| OMR Quilter Investors US Equity Small/Mid-Cap (Schroder) Life |
0.0
|
0.0
| |
| OMR Quilter Investors US Equity Growth (JPM) |
35.6
|
6.1
|
A
|
| OMR Rathbone Global Opportunities |
114.2
|
8.2
|
AA
|
| OMR Rathbone Global Opportunities Life |
112.4
|
8.2
|
AA
|
| OMR Rathbone Income |
118.7
|
8.2
|
AA
|
| OMR Rathbone Income Life |
118.7
|
8.2
|
AA
|
| OMR Rathbone UK Opportunities |
90.0
|
9.5
|
AAA
|
| OMR Rathbone UK Opportunities Life |
90.0
|
9.5
|
AAA
|
| OMR Sarasin Food & Agriculture Opportunities Life |
263.8
|
9.1
|
AAA
|
| OMR Sarasin Food & Agriculture Opportunities |
263.8
|
9.1
|
AAA
|
| OMR Sarasin Global Equity Real Return Life |
92.4
|
7.5
|
AA
|
| OMR Sarasin Global Equity Real Return |
92.4
|
7.5
|
AA
|
| OMR Sarasin Global Higher Dividend |
62.5
|
8.7
|
AAA
|
| OMR Sarasin Global Higher Dividend Life |
62.5
|
8.7
|
AAA
|
| OMR Sarasin GlobalSar Strategic A |
50.0
|
6.8
|
A
|
| OMR Sarasin GlobalSar Strategic A Life |
50.0
|
6.8
|
A
|
| OMR Sarasin Thematic Global Equity |
71.5
|
7.7
|
AA
|
| OMR Sarasin Thematic Global Equity Life |
71.5
|
7.7
|
AA
|
| OMR Schroder Absolute Return Bond |
0.0
|
8.6
|
AA
|
| OMR Schroder Absolute Return Bond Life |
0.0
|
8.6
|
AA
|
| OMR Schroder Asian Alpha Plus |
98.9
|
6.0
|
A
|
| OMR Schroder Asian Alpha Plus Life |
98.9
|
6.0
|
A
|
| OMR Schroder Asian Income |
108.0
|
6.7
|
A
|
| OMR Schroder Asian Income Life |
108.0
|
6.7
|
A
|
| OMR Schroder Asian Income Maximiser |
107.8
|
6.7
|
A
|
| OMR Schroder Asian Income Maximiser Life |
107.8
|
6.7
|
A
|
| OMR Schroder Dynamic Multi Asset Z |
62.5
|
7.2
|
AA
|
| OMR Schroder Dynamic Multi Asset Z Life |
62.5
|
7.2
|
AA
|
| OMR Schroder Euro Smaller Companies |
69.3
|
8.1
|
AA
|
| OMR Schroder European |
131.8
|
8.8
|
AAA
|
| OMR Schroder European Alpha Plus |
367.3
|
7.8
|
AA
|
| OMR Schroder European Alpha Plus Life |
367.3
|
7.8
|
AA
|
| OMR Schroder European Life |
131.8
|
8.8
|
AAA
|
| OMR Schroder European Recovery |
199.9
|
7.5
|
AA
|
| OMR Schroder European Recovery Life |
199.9
|
7.5
|
AA
|
| OMR Schroder European Smaller Companies |
69.3
|
8.1
|
AA
|
| OMR Schroder Gbl Em Markets |
142.9
|
5.6
|
BBB
|
| OMR Schroder Gilt & Fixed Interest |
3.4
|
6.1
|
A
|
| OMR Schroder Gilt&Fixed Int |
3.4
|
6.1
|
A
|
| OMR Schroder Global Cities Real Estate Life |
121.9
|
7.8
|
AA
|
| OMR Schroder Global Cities Real Estate |
121.9
|
7.8
|
AA
|
| OMR Schroder Global Emerging Markets |
142.9
|
5.6
|
BBB
|
| OMR Schroder Global Equity Income |
111.2
|
7.6
|
AA
|
| OMR Schroder Global Equity Income Life |
111.2
|
7.6
|
AA
|
| OMR Schroder Global Healthcare |
33.7
|
9.1
|
AAA
|
| OMR Schroder Global Healthcare Life |
33.7
|
9.1
|
AAA
|
| OMR Schroder High Yield Opportunities Life |
0.0
|
0.0
| |
| OMR Schroder High Yield Opportunities |
0.0
|
0.0
| |
| OMR Schroder Income |
136.6
|
8.5
|
AA
|
| OMR Schroder Income Life |
136.6
|
8.5
|
AA
|
| OMR Schroder Income Maximiser |
136.2
|
8.5
|
AA
|
| OMR Schroder Income Maximiser Life |
136.2
|
8.5
|
AA
|
| OMR Schroder Managed Balanced |
0.0
|
7.0
|
A
|
| OMR Schroder Managed Balanced Life |
0.0
|
7.0
|
A
|
| OMR Schroder MM Diversity |
0.0
|
0.0
| |
| OMR Schroder MM Diversity Income |
88.9
|
7.3
|
AA
|
| OMR Schroder MM Diversity Income Life |
88.9
|
7.3
|
AA
|
| OMR Schroder MM Diversity Life |
0.0
|
0.0
| |
| OMR Schroder QEP US Core |
72.8
|
6.5
|
A
|
| OMR Schroder QEP US Core Life |
72.8
|
6.5
|
A
|
| OMR Schroder Recovery |
88.9
|
9.2
|
AAA
|
| OMR Schroder Recovery Life |
88.9
|
9.2
|
AAA
|
| OMR Schroder Sterling Corporate Bond Life |
101.3
|
8.5
|
AA
|
| OMR Schroder Sterling Corporate Bond |
101.3
|
8.5
|
AA
|
| OMR Schroder Strategic Credit |
0.0
|
6.4
|
A
|
| OMR Schroder Strategic Credit Life |
0.0
|
6.4
|
A
|
| OMR Schroder Sustainable UK Equity |
73.8
|
9.0
|
AAA
|
| OMR Schroder Sustainable UK Equity Life |
73.8
|
9.0
|
AAA
|
| OMR Schroder UK Alpha Plus |
125.0
|
9.7
|
AAA
|
| OMR Schroder UK Alpha Plus Life |
125.0
|
9.7
|
AAA
|
| OMR Schroder UK Equity |
0.0
|
0.0
| |
| OMR Schroder UK Equity Life |
0.0
|
0.0
| |
| OMR Schroder UK Mid 250 |
58.9
|
8.1
|
AA
|
| OMR Schroder UK Mid 250 Life |
58.9
|
8.1
|
AA
|
| OMR Schroder UK Opportunities |
0.0
|
0.0
| |
| OMR Schroder UK Opportunities Life |
0.0
|
0.0
| |
| OMR Schroder UK Smaller Companies |
0.0
|
0.0
| |
| OMR Schroder UK Smaller Companies Life |
0.0
|
0.0
| |
| OMR Schroder US Smaller Companies |
116.0
|
6.5
|
A
|
| OMR Schroder US Smaller Cos |
116.0
|
6.5
|
A
|
| OMR Standard Life UK Real Estate Feeder Life |
0.0
|
0.0
| |
| OMR Standard Life UK Real Estate Feeder |
0.0
|
0.0
| |
| OMR Stewart Investors Asia Pacific Leaders Life |
48.4
|
7.4
|
AA
|
| OMR Stewart Investors Asia Pacific and Japan Sustainability |
62.0
|
6.2
|
A
|
| OMR Stewart Investors Asia Pacific Leaders |
48.4
|
7.4
|
AA
|
| OMR Stewart Investors Asia Pacific and Japan Sustainability Life |
62.0
|
6.2
|
A
|
| OMR Stewart Investors Global Emerging Markets Leaders Life |
49.1
|
6.7
|
A
|
| OMR Stewart Investors Global Emerging Markets |
61.8
|
6.6
|
A
|
| OMR Stewart Investors Global Emerging Markets Life |
61.8
|
6.6
|
A
|
| OMR Stewart Investors Global Emerging Markets Leaders |
49.1
|
6.7
|
A
|
| OMR SVM Continental Europe |
148.8
|
9.5
|
AAA
|
