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Slater Income Class P - Accumulation (GBP)

Sell:150.82p Buy:150.82p Change: 0.73p (0.48%)
Prices as at 7 July 2020
Sell:150.82p
Buy:150.82p
Change: 0.73p (0.48%)
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 7 July 2020
Sell:150.82p
Buy:150.82p
Change: 0.73p (0.48%)
Prices as at 7 July 2020
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 88.36%
Property 8.02%
International Equities 1.61%
Cash and Equiv. 1.27%
Investment Trusts 0.74%

Top 10 holdings

Stock name % Weight Country Sector
1 RANDALL & QUILTER INVT HLDGS LTD 5.45% United Kingdom Non-life Insurance
2 LIONTRUST ASSET MANAGEMENT 4.76% United Kingdom Investment Banking & Brokerage Services
3 CHESNARA 4.30% United Kingdom Life Insurance
4 Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 4.03% Direct Property and REITs Real Estate Investment Trusts
5 TESCO 3.91% United Kingdom Personal Care, Drug & Grocery Stores
6 GLAXOSMITHKLINE 3.75% United Kingdom Pharmaceuticals & Biotechnology
7 PHOENIX GROUP HLDGS 3.50% United Kingdom Life Insurance
8 STRIX GROUP 3.05% United Kingdom Electronic & Electrical Equipment
9 ROYAL DUTCH SHELL 2.97% United Kingdom Non-Renewable Energy
10 BARCLAYS 2.90% United Kingdom Banks

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 0.91% 0.91%
Telecommunications 0.57% 0.57%
Financials 39.00% 0.74% 39.74%
Real Estate 4.38% 8.02% 12.40%
Consumer Discretionary 9.40% 9.40%
Consumer Staples 5.96% 5.96%
Energy 4.65% 4.65%
Utilities 1.32% 1.32%
Health Care 3.75% 3.75%
Industrials 14.30% 1.61% 15.91%
Basic Materials 4.12% 4.12%
Cash and Equiv. 1.27% 1.27%
Total 88.36% 1.61% 8.02% 0.74% 1.27% 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 2020. 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