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When investing in a UK Equity Income fund, do you buy income or accumulation shares?

Income shares
Accumulation shares


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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




Primary Asset Class

Fund Size

GBX 13.43m as at 30-Sep-2014

Downloads ( Underlying )

Unit Name

OMW Premier Income A





Initial Charge


Unit Currency




Annual Charge



GBX 310.60


GBX 326.90

Change (Offer)

-0.70 (-0.23%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.39 -2.41 -1.95 1.10 32.75 61.21
Sector 0.02 -2.13 -1.68 1.16 33.71 56.52

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 98.80
Cash 1.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 98.80
cash 1.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 27.10
Consumer Staples 15.40
Industrials 14.80
Consumer Discretionary 12.70
Energy 10.40
Health Care 8.70
Telecomms Services 6.50
Utilities 1.80
Information Technology 1.40
Cash 1.20

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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