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Slater Income Class P - Accumulation (GBP)

Sell:212.10p Buy:212.10p Change: 0.66p (0.31%)
Prices as at 27 October 2021
Sell:212.10p
Buy:212.10p
Change: 0.66p (0.31%)
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 27 October 2021
Sell:212.10p
Buy:212.10p
Change: 0.66p (0.31%)
Prices as at 27 October 2021
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 1.38%
>£50M and <£250M 30.14%
>£250M and <£1BN 24.98%
>£1BN and <£3BN 6.65%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 4.81%
>£10BN and <£20BN 12.18%
>£20BN and <£50BN 2.21%
>£50BN 13.05%
Unknown 0.00%
Debt 0.00%
Cash and Equiv. 4.60%

Equity sectors (Industry Classification Benchmark)


Financials
32.33%
Real Estate
13.31%
Industrials
12.96%
Consumer Discretionary
9.99%
Consumer Staples
8.08%
Energy
5.59%
Basic Materials
5.45%
Cash and Equiv.
4.60%
Utilities
3.33%
Health Care
2.98%
Telecommunications
1.38%
Financial Services
17.88%
Insurance
14.45%
Real Estate
13.31%
Industrial Goods & Services
9.26%
Energy
5.59%
Food, Beverage & Tobacco
5.48%
Basic Resources
5.45%
Cash and Equiv.
4.60%
Media
4.05%
Travel & Leisure
4.05%
Construction & Materials
3.70%
Utilities
3.33%
Health Care
2.98%
Other
5.87%
Investment Banking & Brokerage Services
14.18%
Real Estate Investment Trusts
13.31%
Life Insurance
11.15%
Industrial Support Services
7.91%
Non-Renewable Energy
5.59%
Tobacco
5.48%
Industrial Metals & Mining
5.45%
Cash and Equiv.
4.60%
Travel & Leisure
4.05%
Media
4.05%
Finance & Credit Services
3.70%
Construction & Materials
3.70%
Electricity
3.33%
Other
13.50%
Asset Managers & Custodians
14.18%
Life Insurance
11.15%
Integrated Oil & Gas
5.59%
Tobacco
5.48%
General Mining
5.45%
Retail REITs
5.31%
Cash and Equiv.
4.60%
Industrial Suppliers
4.28%
Radio & TV Broadcasters
4.05%
Recreational Services
4.05%
Consumer Lending
3.70%
Diversified REITs
3.56%
Conventional Electricity
3.33%
Other
25.27%

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 September 2021

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
Invest now