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Slater Growth Class P - Accumulation (GBP)

Sell:678.88p Buy:678.88p Change: 6.21p (0.92%)
Prices as at 23 April 2024
Sell:678.88p
Buy:678.88p
Change: 6.21p (0.92%)
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 April 2024
Sell:678.88p
Buy:678.88p
Change: 6.21p (0.92%)
Prices as at 23 April 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 91.05%
Other 7.01%
International Equities 1.94%

Top 10 holdings

Stock name % Weight Country Sector
1 SERCO GROUP 9.54% United Kingdom Industrial Support Services
2 NEXT 15 GROUP 6.31% Non-Classified Media
3 PRUDENTIAL 5.58% United Kingdom Life Insurance
4 JTC 4.82% United Kingdom Investment Banking & Brokerage Services
5 TESCO 4.22% United Kingdom Personal Care, Drug & Grocery Stores
6 FUTURE 3.63% United Kingdom Media
7 FORESIGHT GROUP HLDGS LTD 3.52% United Kingdom Investment Banking & Brokerage Services
8 CVS GROUP 3.41% United Kingdom Consumer Services
9 MARLOWE 2.99% United Kingdom Industrial Support Services
10 TEAM INTERNET GROUP 2.95% United Kingdom Software & Computer 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 11.95% 1.54% 13.49%
Financials 20.41% 20.41%
Consumer Discretionary 15.89% 0.40% 7.01% 23.30%
Consumer Staples 4.98% 4.98%
Energy 0.51% 0.51%
Health Care 3.82% 3.82%
Industrials 32.19% 32.19%
Basic Materials 1.29% 1.29%
Total 91.05% 1.94% 7.01% 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 29 February 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