We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Slater Recovery Fund Class P - Accumulation (GBP)

Sell:384.81p Buy:384.81p Change: 1.01p (0.26%)
Prices as at 17 July 2024
Sell:384.81p
Buy:384.81p
Change: 1.01p (0.26%)
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 17 July 2024
Sell:384.81p
Buy:384.81p
Change: 1.01p (0.26%)
Prices as at 17 July 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 92.52%
Other 5.63%
International Equities 1.85%

Top 10 holdings

Stock name % Weight Country Sector
1 SERCO GROUP 7.64% United Kingdom Industrial Support Services
2 FRANCHISE BRANDS 5.32% United Kingdom Industrial Support Services
3 NEXT 15 GROUP 5.12% Non-Classified Media
4 TEAM INTERNET GROUP 4.35% United Kingdom Software & Computer Services
5 TESCO 3.99% United Kingdom Personal Care, Drug & Grocery Stores
6 FUTURE 3.64% United Kingdom Media
7 PRUDENTIAL 3.58% United Kingdom Life Insurance
8 STV GROUP 3.55% United Kingdom Media
9 JTC 3.33% United Kingdom Investment Banking & Brokerage Services
10 HOLLYWOOD BOWL GROUP 3.12% United Kingdom Travel & Leisure

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
Technology 10.44% 1.46% 11.89%
Financials 17.80% 17.80%
Consumer Discretionary 18.60% 0.37% 5.63% 24.60%
Consumer Staples 4.47% 0.02% 4.49%
Energy 3.14% 3.14%
Health Care 2.83% 2.83%
Industrials 33.53% 33.53%
Basic Materials 1.70% 1.70%
Total 92.52% 1.85% 5.63% 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 30 April 2024. Data provided by Broadridge.

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
Invest now