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.

Skip to main content
  • Register
  • Help
  • Contact us

Slater Growth Class P - Accumulation (GBP)

Sell:888.75p Buy:888.75p Change: 7.16p (0.80%)
Prices as at 21 January 2022
Sell:888.75p
Buy:888.75p
Change: 7.16p (0.80%)
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 21 January 2022
Sell:888.75p
Buy:888.75p
Change: 7.16p (0.80%)
Prices as at 21 January 2022
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 75.43%
Cash and Equiv. 18.18%
International Equities 6.39%

Top 10 holdings

Stock name % Weight Country Sector
1 FUTURE 8.59% United Kingdom Media
2 PRUDENTIAL 4.23% United Kingdom Life Insurance
3 NEXT FIFTEEN COMMUNICATIONS GROUP 3.95% United Kingdom Media
4 TESCO 3.40% United Kingdom Personal Care, Drug & Grocery Stores
5 CLINIGEN GROUP 3.04% United Kingdom Pharmaceuticals & Biotechnology
6 SERCO GROUP 2.79% United Kingdom Industrial Support Services
7 KAPE TECHNOLOGIES 2.75% United Kingdom Software & Computer Services
8 CVS GROUP 2.74% United Kingdom Consumer Services
9 LIONTRUST ASSET MANAGEMENT 2.67% United Kingdom Investment Banking & Brokerage Services
10 ALLIANCE PHARMA 2.65% United Kingdom Pharmaceuticals & Biotechnology

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 9.26% 1.64% 10.90%
Financials 15.51% 0.14% 15.65%
Consumer Discretionary 20.68% 3.51% 24.19%
Consumer Staples 4.00% 4.00%
Energy 0.46% 0.46%
Health Care 8.53% 1.10% 9.63%
Industrials 15.35% 15.35%
Basic Materials 1.64% 1.64%
Cash and Equiv. 18.18% 18.18%
Total 75.43% 6.39% 18.18% 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 2021. Data provided by FundsLibrary.

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