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Slater Growth Class P - Accumulation (GBP)

Sell:776.94p Buy:776.94p Change: 6.49p (0.83%)
Prices as at 13 November 2026
Sell:776.94p
Buy:776.94p
Change: 6.49p (0.83%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 13 November 2026
Sell:776.94p
Buy:776.94p
Change: 6.49p (0.83%)
Prices as at 13 November 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 95.54%
Cash and Equiv. 3.63%
Other 0.51%
International Equities 0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 MITIE GROUP 6.36% GBR Industrial Support Services
2 FRANCHISE BRANDS 5.78% GBR Industrial Support Services
3 FORESIGHT GROUP HOLDINGS LIMITED 5.15% GBR Investment Banking & Brokerage Services
4 BEAUTY TECH GROUP PLC (THE) 4.94% GBR Personal Care, Drug & Grocery Stores
5 APPLIED NUTRITION 4.59% GBR Food Producers
6 RESTORE 4.51% GBR Industrial Support Services
7 SERCO GROUP 4.22% GBR Industrial Support Services
8 PRUDENTIAL PUBLIC LIMITED COMPANY 4.20% GBR Life Insurance
9 TESCO 4.07% GBR Personal Care, Drug & Grocery Stores
10 SIGMAROC 3.99% GBR Construction & Materials

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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