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Slater Income Class P - Accumulation (GBP)

Sell:262.26p Buy:262.26p Change: 0.45p (0.17%)
Prices as at 18 July 2025
Sell:262.26p
Buy:262.26p
Change: 0.45p (0.17%)
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 18 July 2025
Sell:262.26p
Buy:262.26p
Change: 0.45p (0.17%)
Prices as at 18 July 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 20.45%
>£250M and <£1BN 24.30%
>£1BN and <£3BN 9.56%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 9.84%
>£10BN and <£20BN 10.52%
>£20BN and <£50BN 8.59%
>£50BN 5.75%
Unknown 11.01%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Financials
35.11%
Consumer Discretionary
13.05%
Industrials
11.56%
Consumer Staples
9.83%
Real Estate
7.32%
Energy
6.70%
Non-Classified
4.00%
Health Care
3.93%
Utilities
3.93%
Technology
2.74%
Basic Materials
1.82%
Financial Services
19.19%
Insurance
9.60%
Construction & Materials
7.72%
Real Estate
7.32%
Energy
6.70%
Banks
6.32%
Food, Beverage & Tobacco
5.87%
Travel & Leisure
4.03%
Non-Classified
4.00%
Personal Care, Drug & Grocery Stores
3.95%
Health Care
3.93%
Utilities
3.93%
Industrial Goods & Services
3.84%
Other
13.59%
Investment Banking & Brokerage Services
13.66%
Life Insurance
9.60%
Construction & Materials
7.72%
Non-Renewable Energy
6.70%
Banks
6.32%
Finance & Credit Services
5.53%
Real Estate Investment Trusts
4.69%
Tobacco
4.21%
Travel & Leisure
4.03%
Non-Classified
4.00%
Personal Care, Drug & Grocery Stores
3.95%
Pharmaceuticals & Biotechnology
3.93%
Industrial Support Services
3.84%
Other
21.81%
Asset Managers & Custodians
11.22%
Life Insurance
9.60%
Banks
6.32%
Consumer Lending
5.53%
Integrated Oil & Gas
5.39%
Tobacco
4.21%
Non-Classified
4.00%
Food Retailers & Wholesalers
3.95%
Pharmaceuticals
3.93%
Building Materials: Other
3.62%
Specialty Retailers
2.93%
Transaction Processing Services
2.78%
Home Construction
2.72%
Other
33.79%

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 30 June 2025

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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