Slater Income Fund Class B Acc

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Slater Income Fund Class B Acc
Fund-12.421.8-13.325.1-2.7
+/-Cat-1.92.9-0.77.3-0.2
+/-B’mrk-3.02.7-3.56.7-2.3
 
Key Stats
NAV
10/08/2022
 GBX 212.47
Day Change -0.12%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00BYV2HP61
Fund Size (Mil)
29/07/2022
 GBP 85.13
Share Class Size (Mil)
29/07/2022
 GBP 3.76
Max Initial Charge -
Ongoing Charge
21/01/2022
  1.08%
Investment Objective: Slater Income Fund Class B Acc
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
Trailing Returns (GBP)10/08/2022
YTD-0.77
3 Years Annualised7.09
5 Years Annualised3.27
10 Years Annualised-
12 Month Yield 4.25
Management
Manager Name
Start Date
Mark Slater
26/09/2011
Inception Date
23/11/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK Equity Income SectorFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Slater Income Fund Class B Acc30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.050.0093.05
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other6.950.006.95
Top 5 Regions%
United Kingdom95.16
Europe - ex Euro3.25
United States1.60
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services33.33
Industrials12.17
Consumer Defensive10.73
Energy9.46
Consumer Cyclical7.45
Top 5 HoldingsSector%
Shell PLCEnergyEnergy5.00
Sureserve Group PLCIndustrialsIndustrials4.53
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.94
Chesnara PLCFinancial ServicesFinancial Services3.83
Supermarket Income REIT Ord3.80
Slater Income Fund Class B Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)