We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Slater Income Class P - Accumulation (GBP)

Sell:259.47p Buy:259.47p Change: 1.09p (0.42%)
Prices as at 3 July 2025
Sell:259.47p
Buy:259.47p
Change: 1.09p (0.42%)
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 3 July 2025
Sell:259.47p
Buy:259.47p
Change: 1.09p (0.42%)
Prices as at 3 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 20.99%
>£250M and <£1BN 26.87%
>£1BN and <£3BN 8.46%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 10.72%
>£10BN and <£20BN 10.55%
>£20BN and <£50BN 8.80%
>£50BN 6.24%
Unknown 7.38%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Financials
35.95%
Consumer Discretionary
13.78%
Industrials
12.10%
Consumer Staples
9.78%
Real Estate
8.24%
Energy
6.49%
Health Care
4.29%
Utilities
3.85%
Non-Classified
2.06%
Basic Materials
1.96%
Technology
1.51%
Financial Services
19.88%
Insurance
9.51%
Real Estate
8.24%
Construction & Materials
7.56%
Banks
6.56%
Energy
6.49%
Food, Beverage & Tobacco
5.82%
Industrial Goods & Services
4.54%
Travel & Leisure
4.34%
Health Care
4.29%
Personal Care, Drug & Grocery Stores
3.96%
Utilities
3.85%
Media
3.61%
Retail
2.98%
Other
9.30%
Investment Banking & Brokerage Services
14.21%
Life Insurance
9.51%
Construction & Materials
7.56%
Banks
6.56%
Non-Renewable Energy
6.49%
Real Estate Investment Trusts
5.85%
Finance & Credit Services
5.67%
Travel & Leisure
4.34%
Pharmaceuticals & Biotechnology
4.29%
Tobacco
4.25%
Personal Care, Drug & Grocery Stores
3.96%
Industrial Support Services
3.68%
Media
3.61%
Retailers
2.98%
Other
17.97%
Asset Managers & Custodians
11.61%
Life Insurance
9.51%
Banks
6.56%
Consumer Lending
5.67%
Integrated Oil & Gas
5.32%
Pharmaceuticals
4.29%
Tobacco
4.25%
Food Retailers & Wholesalers
3.96%
Building Materials: Other
3.73%
Specialty Retailers
2.98%
Home Construction
2.85%
Industrial REITs
2.73%
Recreational Services
2.71%
Transaction Processing Services
2.61%
Other
31.78%

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 May 2025

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