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

OMW Premier Income

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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 13.55m as at 28-Nov-2014

Downloads ( Underlying )

Unit Name

OMW Premier Income A

Inc/Acc

Accumulating 

Citicode

HP69

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0002368610 

Annual Charge

n/a

Bid

GBX 316.10

Offer

GBX 332.70

Change (Offer)

3.70 (1.18%)
19-Dec-2014

Unit LaunchDate

01-Dec-1997

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.13 -2.23 -0.72 3.20 41.81 59.89
Sector 2.15 -1.76 -0.50 4.45 41.74 56.90
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 26.43 10.15 -0.18 12.43 21.39
Sector 21.04 12.34 -1.83 12.43 20.77

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 99.00
Cash 1.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 99.00
cash 1.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 26.70
Consumer Discretionary 17.40
Consumer Staples 15.80
Industrials 15.60
Energy 7.60
Telecomms Services 6.80
Health Care 5.80
Information Technology 2.10
Utilities 1.20
Cash 1.00

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.

 
 
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