Slater Income Fund Class A IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -13.7 | 24.4 | -3.8 | 3.5 | 2.1 | |
+/-Cat | -1.2 | 6.6 | -0.4 | -3.3 | -0.2 | |
+/-B’mrk | - | - | - | -4.1 | -1.3 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 22/04/2024 | GBX 142.70 | |
Day Change | 1.57% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00B6YSXJ10 | |
Fund Size (Mil) 28/03/2024 | GBP 65.51 | |
Share Class Size (Mil) 28/03/2024 | GBP 0.68 | |
Max Initial Charge | - | |
Ongoing Charge 08/01/2024 | 1.77% |
Investment Objective: Slater Income Fund Class A Inc |
The investment objective of the Fund is to produce an attractive and increasing level of income while additionally seeking long term capital growth by investing predominantly in the shares of UK listed equities. The Fund will invest predominantly in UK listed companies across the full range of market capitalisations, including those listed on the Alternative Investment Market (AIM). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Slater 26/09/2011 | ||
Inception Date 19/09/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA UK Equity Income Sector | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Slater Income Fund Class A Inc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 6.37 |
Legal & General Group PLC | Financial Services | 4.97 |
GSK PLC | Healthcare | 4.96 |
M&G PLC Ordinary Shares | Financial Services | 4.66 |
BP PLC | Energy | 4.20 |
Increase Decrease New since last portfolio | ||
Slater Income Fund Class A Inc |