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Slater Growth Class P - Accumulation (GBP)

Sell:702.36p Buy:702.36p Change: 2.00p (0.29%)
Prices as at 4 July 2025
Sell:702.36p
Buy:702.36p
Change: 2.00p (0.29%)
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 July 2025
Sell:702.36p
Buy:702.36p
Change: 2.00p (0.29%)
Prices as at 4 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 96.21%
Other 3.17%
International Equities 0.63%

Top 10 holdings

Stock name % Weight Country Sector
1 PRUDENTIAL 5.23% United Kingdom Life Insurance
2 SERCO GROUP 4.96% United Kingdom Industrial Support Services
3 SIGMAROC 4.90% United Kingdom Construction & Materials
4 JTC 4.78% United Kingdom Industrial Support Services
5 TESCO 4.48% United Kingdom Personal Care, Drug & Grocery Stores
6 FORESIGHT GROUP HOLDINGS LIMITED 4.38% United Kingdom Investment Banking & Brokerage Services
7 FUTURE 4.35% United Kingdom Media
8 FINTEL 4.00% United Kingdom Industrial Support Services
9 ELIXIRR INTERNATIONAL 3.95% United Kingdom Industrial Support Services
10 FRANCHISE BRANDS 3.91% United Kingdom Industrial Support Services

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 12.25% 12.25%
Financials 17.11% 17.11%
Consumer Discretionary 12.68% 0.63% 3.17% 16.47%
Consumer Staples 7.58% 7.58%
Health Care 5.60% 5.60%
Industrials 39.60% 39.60%
Basic Materials 1.39% 1.39%
Total 96.21% 0.63% 3.17% 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 May 2025. 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