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Slater Income Class P - Accumulation (GBP)

Sell:234.41p Buy:234.41p Change: 0.54p (0.23%)
Prices as at 13 June 2024
Sell:234.41p
Buy:234.41p
Change: 0.54p (0.23%)
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 June 2024
Sell:234.41p
Buy:234.41p
Change: 0.54p (0.23%)
Prices as at 13 June 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 94.78%
Property 3.97%
International Equities 1.25%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 6.71% United Kingdom Non-Renewable Energy
2 GSK 4.95% United Kingdom Pharmaceuticals & Biotechnology
3 LEGAL & GENERAL GROUP 4.75% United Kingdom Life Insurance
4 BP 4.56% United Kingdom Non-Renewable Energy
5 M&G 4.33% United Kingdom Investment Banking & Brokerage Services
6 XPS PENSIONS GROUP 4.00% United Kingdom Investment Banking & Brokerage Services
7 H & T GROUP 3.93% United Kingdom Finance & Credit Services
8 LLOYDS BANKING GROUP 3.74% United Kingdom Banks
9 FONIX MOBILE LTD 3.47% United Kingdom Industrial Support Services
10 HOLLYWOOD BOWL GROUP 3.35% United Kingdom Travel & Leisure

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
Financials 35.85% 35.85%
Real Estate 3.97% 3.97%
Consumer Discretionary 9.36% 1.25% 10.62%
Consumer Staples 6.39% 6.39%
Energy 15.72% 15.72%
Utilities 3.22% 3.22%
Health Care 4.95% 4.95%
Industrials 14.19% 14.19%
Basic Materials 5.11% 5.11%
Total 94.78% 1.25% 3.97% 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 30 April 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