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Slater Income Class P - Income (GBP)

Sell:169.39p Buy:169.39p Change: 0.05p (0.03%)
Prices as at 18 January 2022
Sell:169.39p
Buy:169.39p
Change: 0.05p (0.03%)
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 January 2022
Sell:169.39p
Buy:169.39p
Change: 0.05p (0.03%)
Prices as at 18 January 2022
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 84.10%
Property 12.23%
Cash and Equiv. 3.67%

Top 10 holdings

Stock name % Weight Country Sector
1 SURESERVE GROUP 4.62% United Kingdom Industrial Support Services
2 Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 4.10% Direct Property and REITs Real Estate Investment Trusts
3 STV GROUP 3.89% United Kingdom Media
4 PHOENIX GROUP HLDGS 3.84% United Kingdom Life Insurance
5 ROYAL DUTCH SHELL 3.73% United Kingdom Non-Renewable Energy
6 LEGAL & GENERAL GROUP 3.72% United Kingdom Life Insurance
7 CHESNARA 3.71% United Kingdom Life Insurance
8 SSE 3.49% United Kingdom Electricity
9 RANDALL & QUILTER INVT HLDGS LTD 3.45% United Kingdom Non-life Insurance
10 GLAXOSMITHKLINE 3.16% United Kingdom Pharmaceuticals & Biotechnology

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Telecommunications 1.43% 1.43%
Financials 31.78% 31.78%
Real Estate 1.12% 12.23% 13.35%
Consumer Discretionary 10.67% 10.67%
Consumer Staples 8.04% 8.04%
Energy 5.70% 5.70%
Utilities 3.49% 3.49%
Health Care 3.16% 3.16%
Industrials 13.31% 13.31%
Basic Materials 5.40% 5.40%
Cash and Equiv. 3.67% 3.67%
Total 84.10% 12.23% 3.67% 100.00%
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 as at 31 October 2021. Data provided by FundsLibrary.

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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