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See Premier Income fund as a pension fund
See underlying Premier Income fund

OMW Premier Income

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The aim of the Fund is to give you an income, which rises over time, and to grow the value of your original investment over the long term.

Fund Manager ( Underlying )

Chris White

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 14.27m as at 29-May-2015

Downloads ( Underlying )

Unit Name

OMW Premier Income A

Inc/Acc

Accumulating 

Citicode

HP69

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002368610 

Annual Charge

n/a

Bid

GBX 341.10

Offer

GBX 359.00

Change (Offer)

-1.40 (-0.41%)
07-Jul-2015

Unit LaunchDate

01-Dec-1997

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.47 1.90 6.90 7.20 47.31 77.92
Sector 3.68 -2.03 5.34 4.15 37.22 67.04

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 1.90 26.43 10.15 -0.18 12.43
Sector 3.79 21.04 12.34 -1.83 12.43

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 98.40
Cash 1.60

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 98.40
cash 1.60

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 28.60
Consumer Discretionary 23.70
Industrials 16.30
Consumer Staples 12.50
Energy 7.80
Health Care 3.00
Telecommunication Services 2.40
Information Technology 2.40
Miscellaneous 1.70
Cash 1.60
 

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.