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

OMW Premier Income

5 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve a reasonable and rising income combined with long-term capital growth.

Fund Manager ( Underlying )

Chris White




Primary Asset Class

Fund Size

GBP 12.64m as at 29-Jan-2016

Downloads ( Underlying )

Unit Name

OMW Premier Income A





Initial Charge


Unit Currency




Annual Charge



GBX 331.30


GBX 348.70

Change (Offer)

-1.20 (-0.36%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -5.37 -5.29 -4.50 -0.15 25.44 44.93
Sector -4.92 -4.69 -6.73 -4.94 17.72 35.97

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 8.83 1.90 26.43 10.15 -0.18
Sector 3.57 3.79 21.04 12.34 -1.83

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 96.90
Money Market 3.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 96.90
Cash 3.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 32.20
Consumer Discretionary 23.10
Consumer Staples 14.90
Industrials 14.60
Energy 6.50
Money Market 3.10
Information Technology 1.40
Health Care 1.30
Miscellaneous 1.20
Telecommunications Utilities 1.20
Materials 0.40
Media 0.10

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.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.