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Slater Income Class P - Accumulation (GBP)

Sell:277.52p Buy:277.52p Change: 1.97p (0.72%)
Prices as at 28 November 2025
Sell:277.52p
Buy:277.52p
Change: 1.97p (0.72%)
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 28 November 2025
Sell:277.52p
Buy:277.52p
Change: 1.97p (0.72%)
Prices as at 28 November 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 10.26%
>£250M and <£1BN 27.90%
>£1BN and <£3BN 12.88%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 10.06%
>£10BN and <£20BN 10.47%
>£20BN and <£50BN 9.81%
>£50BN 7.23%
Unknown 11.37%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Financials
32.73%
Consumer Discretionary
11.48%
Industrials
10.98%
Consumer Staples
10.85%
Energy
7.37%
Real Estate
5.58%
Utilities
5.30%
Health Care
4.91%
Technology
3.92%
Non-Classified
3.88%
Basic Materials
3.01%
Financial Services
15.31%
Insurance
10.51%
Construction & Materials
7.86%
Energy
7.37%
Banks
6.91%
Food, Beverage & Tobacco
6.34%
Real Estate
5.58%
Utilities
5.30%
Health Care
4.91%
Personal Care, Drug & Grocery Stores
4.50%
Travel & Leisure
4.11%
Technology
3.92%
Non-Classified
3.88%
Other
13.50%
Investment Banking & Brokerage Services
15.31%
Life Insurance
10.51%
Construction & Materials
7.86%
Non-Renewable Energy
7.37%
Banks
6.91%
Pharmaceuticals & Biotechnology
4.91%
Personal Care, Drug & Grocery Stores
4.50%
Tobacco
4.40%
Travel & Leisure
4.11%
Non-Classified
3.88%
Electricity
3.73%
Retailers
3.16%
Industrial Support Services
3.12%
Other
20.23%
Asset Managers & Custodians
11.74%
Life Insurance
10.51%
Banks
6.91%
Integrated Oil & Gas
5.88%
Pharmaceuticals
4.91%
Food Retailers & Wholesalers
4.50%
Tobacco
4.40%
Non-Classified
3.88%
Building Materials: Other
3.84%
Conventional Electricity
3.73%
Investment Services
3.57%
Specialty Retailers
3.16%
Home Construction
2.83%
Other
30.13%

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 31 October 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