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Slater Growth Class P - Accumulation (GBP)

Sell:689.20p Buy:689.20p Change: 0.12p (0.02%)
Prices as at 21 February 2025
Sell:689.20p
Buy:689.20p
Change: 0.12p (0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 February 2025
Sell:689.20p
Buy:689.20p
Change: 0.12p (0.02%)
Prices as at 21 February 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.61%
>£50M and <£250M 23.39%
>£250M and <£1BN 45.80%
>£1BN and <£3BN 12.85%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 7.85%
>£50BN 1.98%
Unknown 7.52%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)

Industrials
29.43%
Financials
19.02%
Consumer Discretionary
18.64%
Technology
12.61%
Consumer Staples
7.13%
Health Care
6.63%
Non-Classified
5.11%
Basic Materials
1.44%
Industrial Goods & Services
23.76%
Financial Services
14.02%
Technology
12.61%
Media
10.39%
Health Care
6.63%
Travel & Leisure
6.48%
Personal Care, Drug & Grocery Stores
5.81%
Construction & Materials
5.66%
Non-Classified
5.11%
Insurance
3.31%
Banks
1.69%
Basic Resources
1.44%
Food, Beverage & Tobacco
1.32%
Other
1.77%
Industrial Support Services
22.60%
Investment Banking & Brokerage Services
14.02%
Software & Computer Services
11.31%
Media
10.39%
Travel & Leisure
6.48%
Personal Care, Drug & Grocery Stores
5.81%
Construction & Materials
5.66%
Non-Classified
5.11%
Pharmaceuticals & Biotechnology
4.94%
Life Insurance
3.31%
Banks
1.69%
Precious Metals & Mining
1.44%
Food Producers
1.32%
Other
5.93%
Professional Business Support Services
17.18%
Asset Managers & Custodians
14.02%
Computer Services
6.71%
Media Agencies
5.87%
Industrial Suppliers
5.42%
Non-Classified
5.11%
Pharmaceuticals
4.94%
Consumer Digital Services
4.61%
Food Retailers & Wholesalers
4.54%
Restaurants & Bars
3.65%
Life Insurance
3.31%
Cement
3.30%
Publishing
2.84%
Other
18.51%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 November 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account