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Slater Income Class P - Accumulation (GBP)

Sell:232.85p Buy:232.85p Change: 1.40p (0.61%)
Prices as at 22 November 2024
Sell:232.85p
Buy:232.85p
Change: 1.40p (0.61%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:232.85p
Buy:232.85p
Change: 1.40p (0.61%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 90.19%
Property 3.56%
International Equities 3.20%
Other 3.05%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 5.66% United Kingdom Non-Renewable Energy
2 M&G 4.37% United Kingdom Investment Banking & Brokerage Services
3 XPS PENSIONS GROUP 4.30% United Kingdom Investment Banking & Brokerage Services
4 GSK 4.22% United Kingdom Pharmaceuticals & Biotechnology
5 IMPERIAL BRANDS 4.19% United Kingdom Tobacco
6 MORGAN SINDALL GROUP 4.04% United Kingdom Construction & Materials
7 LLOYDS BANKING GROUP 4.01% United Kingdom Banks
8 TESCO 3.72% United Kingdom Personal Care, Drug & Grocery Stores
9 LEGAL & GENERAL GROUP 3.60% United Kingdom Life Insurance
10 STV GROUP 3.37% United Kingdom Media

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Financials 33.71% 33.71%
Real Estate 2.15% 3.56% 5.72%
Consumer Discretionary 11.92% 1.20% 13.12%
Consumer Staples 9.28% 9.28%
Energy 11.65% 11.65%
Utilities 2.93% 2.93%
Health Care 4.22% 4.22%
Industrials 12.16% 3.05% 15.21%
Basic Materials 2.16% 2.16%
Non-Classified 2.00% 2.00%
Total 90.19% 3.20% 3.56% 3.05% 100.00%
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 as at 31 October 2024. Data provided by Broadridge.

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