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Slater Growth Class P - Accumulation (GBP)

Sell:673.15p Buy:673.15p Change: 4.16p (0.62%)
Prices as at 28 March 2024
Sell:673.15p
Buy:673.15p
Change: 4.16p (0.62%)
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 28 March 2024
Sell:673.15p
Buy:673.15p
Change: 4.16p (0.62%)
Prices as at 28 March 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.51%
>£50M and <£250M 21.16%
>£250M and <£1BN 38.10%
>£1BN and <£3BN 23.34%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 9.80%
>£50BN 0.09%
Unknown 7.01%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)

Industrials
32.19%
Financials
20.41%
Consumer Discretionary
16.29%
Technology
13.49%
Non-Classified
7.01%
Consumer Staples
4.98%
Health Care
3.82%
Basic Materials
1.29%
Energy
0.51%
Industrial Goods & Services
27.75%
Technology
13.49%
Financial Services
12.95%
Media
7.53%
Non-Classified
7.01%
Insurance
5.80%
Personal Care, Drug & Grocery Stores
4.98%
Travel & Leisure
4.95%
Construction & Materials
4.44%
Health Care
3.82%
Consumer Products & Services
3.81%
Banks
1.66%
Basic Resources
1.29%
Other
0.51%
Industrial Support Services
26.47%
Investment Banking & Brokerage Services
12.95%
Software & Computer Services
12.17%
Media
7.53%
Non-Classified
7.01%
Life Insurance
5.58%
Personal Care, Drug & Grocery Stores
4.98%
Travel & Leisure
4.95%
Construction & Materials
4.44%
Consumer Services
3.41%
Pharmaceuticals & Biotechnology
3.32%
Banks
1.66%
Technology Hardware & Equipment
1.31%
Other
4.20%
Professional Business Support Services
21.05%
Asset Managers & Custodians
12.95%
Non-Classified
7.01%
Computer Services
6.84%
Life Insurance
5.58%
Consumer Digital Services
5.34%
Food Retailers & Wholesalers
4.22%
Media Agencies
3.63%
Industrial Suppliers
3.48%
Consumer Services: Misc.
3.41%
Pharmaceuticals
3.32%
Recreational Services
2.76%
Cement
2.34%
Other
18.06%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 29 February 2024

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