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Slater Income Class P - Accumulation (GBP)

Sell:233.37p Buy:233.37p Change: 0.12p (0.05%)
Prices as at 4 February 2025
Sell:233.37p
Buy:233.37p
Change: 0.12p (0.05%)
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 4 February 2025
Sell:233.37p
Buy:233.37p
Change: 0.12p (0.05%)
Prices as at 4 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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 16.85%
>£250M and <£1BN 27.28%
>£1BN and <£3BN 8.38%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 7.56%
>£10BN and <£20BN 11.50%
>£20BN and <£50BN 8.14%
>£50BN 9.84%
Unknown 10.45%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Financials
33.03%
Consumer Discretionary
13.94%
Industrials
12.07%
Energy
10.64%
Consumer Staples
10.35%
Real Estate
5.46%
Non-Classified
4.68%
Health Care
4.18%
Utilities
3.00%
Basic Materials
2.16%
Technology
0.49%
Financial Services
18.19%
Energy
10.64%
Construction & Materials
9.66%
Insurance
8.75%
Food, Beverage & Tobacco
6.26%
Banks
6.10%
Real Estate
5.46%
Non-Classified
4.68%
Media
4.68%
Travel & Leisure
4.34%
Health Care
4.18%
Personal Care, Drug & Grocery Stores
4.09%
Retail
3.82%
Other
9.16%
Investment Banking & Brokerage Services
15.08%
Non-Renewable Energy
10.64%
Construction & Materials
9.66%
Life Insurance
8.75%
Banks
6.10%
Tobacco
4.78%
Non-Classified
4.68%
Media
4.68%
Travel & Leisure
4.34%
Pharmaceuticals & Biotechnology
4.18%
Personal Care, Drug & Grocery Stores
4.09%
Retailers
3.82%
Real Estate Investment Trusts
3.38%
Other
15.83%
Asset Managers & Custodians
10.69%
Integrated Oil & Gas
9.28%
Life Insurance
8.75%
Banks
6.10%
Tobacco
4.78%
Non-Classified
4.68%
Building Materials: Other
4.56%
Investment Services
4.39%
Pharmaceuticals
4.18%
Construction
4.17%
Food Retailers & Wholesalers
4.09%
Recreational Services
3.28%
Radio & TV Broadcasters
3.17%
Other
27.89%

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

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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