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Slater Recovery Fund Class P - Accumulation (GBP)

Sell:343.72p Buy:343.72p Change: 2.05p (0.60%)
Prices as at 23 December 2024
Sell:343.72p
Buy:343.72p
Change: 2.05p (0.60%)
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 23 December 2024
Sell:343.72p
Buy:343.72p
Change: 2.05p (0.60%)
Prices as at 23 December 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 96.12%
Other 2.40%
International Equities 1.48%

Top 10 holdings

Stock name % Weight Country Sector
1 FRANCHISE BRANDS 5.27% United Kingdom Industrial Support Services
2 SERCO GROUP 4.21% United Kingdom Industrial Support Services
3 TEAM INTERNET GROUP 4.21% United Kingdom Software & Computer Services
4 STV GROUP 4.19% United Kingdom Media
5 JTC 4.09% United Kingdom Investment Banking & Brokerage Services
6 FORESIGHT GROUP HLDGS LTD 3.99% United Kingdom Investment Banking & Brokerage Services
7 TESCO 3.95% United Kingdom Personal Care, Drug & Grocery Stores
8 FUTURE 3.70% United Kingdom Media
9 LOUNGERS 3.41% United Kingdom Travel & Leisure
10 PRUDENTIAL 3.17% United Kingdom Life Insurance

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 9.10% 0.93% 10.04%
Financials 18.83% 18.83%
Consumer Discretionary 22.52% 0.55% 1.09% 24.16%
Consumer Staples 4.65% 4.65%
Energy 3.05% 3.05%
Health Care 3.93% 3.93%
Industrials 32.66% 1.31% 33.98%
Basic Materials 1.35% 1.35%
Total 96.12% 1.48% 2.40% 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