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Slater Income Class P - Accumulation (GBP)

Sell:225.78p Buy:225.78p Change: 0.63p (0.28%)
Prices as at 19 April 2024
Sell:225.78p
Buy:225.78p
Change: 0.63p (0.28%)
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 19 April 2024
Sell:225.78p
Buy:225.78p
Change: 0.63p (0.28%)
Prices as at 19 April 2024
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 21.73%
>£250M and <£1BN 22.29%
>£1BN and <£3BN 7.08%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 8.14%
>£10BN and <£20BN 12.44%
>£20BN and <£50BN 7.20%
>£50BN 11.21%
Unknown 9.91%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Financials
38.21%
Energy
14.61%
Industrials
12.42%
Consumer Discretionary
9.62%
Consumer Staples
7.34%
Health Care
5.05%
Basic Materials
4.91%
Utilities
3.97%
Real Estate
3.87%
Financial Services
18.38%
Energy
14.61%
Insurance
9.99%
Banks
9.83%
Construction & Materials
6.44%
Industrial Goods & Services
5.98%
Health Care
5.05%
Basic Resources
4.91%
Utilities
3.97%
Real Estate
3.87%
Media
3.81%
Personal Care, Drug & Grocery Stores
3.76%
Food, Beverage & Tobacco
3.58%
Other
5.81%
Investment Banking & Brokerage Services
15.18%
Non-Renewable Energy
14.61%
Life Insurance
9.87%
Banks
9.83%
Construction & Materials
6.44%
Industrial Support Services
5.98%
Pharmaceuticals & Biotechnology
5.05%
Industrial Metals & Mining
4.91%
Electricity
3.97%
Real Estate Investment Trusts
3.87%
Media
3.81%
Personal Care, Drug & Grocery Stores
3.76%
Tobacco
3.58%
Other
9.14%
Integrated Oil & Gas
10.89%
Asset Managers & Custodians
10.75%
Life Insurance
9.87%
Banks
9.83%
Pharmaceuticals
5.05%
General Mining
4.91%
Investment Services
4.43%
Conventional Electricity
3.97%
Food Retailers & Wholesalers
3.76%
Tobacco
3.58%
Transaction Processing Services
3.44%
Recreational Services
3.27%
Construction
3.23%
Other
23.03%

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
Invest now