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Slater Income Class P - Income (GBP)

Sell:164.09p Buy:164.09p Change: 0.65p (0.40%)
Prices as at 1 July 2025
Sell:164.09p
Buy:164.09p
Change: 0.65p (0.40%)
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 1 July 2025
Sell:164.09p
Buy:164.09p
Change: 0.65p (0.40%)
Prices as at 1 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 93.63%
Property 4.31%
International Equities 2.06%

Top 10 holdings

Stock name % Weight Country Sector
1 H & T GROUP 5.67% United Kingdom Finance & Credit Services
2 M&G 5.44% United Kingdom Investment Banking & Brokerage Services
3 SHELL 5.32% United Kingdom Non-Renewable Energy
4 LLOYDS BANKING GROUP 4.85% United Kingdom Banks
5 GSK 4.29% United Kingdom Pharmaceuticals & Biotechnology
6 IMPERIAL BRANDS 4.25% United Kingdom Tobacco
7 LEGAL & GENERAL GROUP 4.05% United Kingdom Life Insurance
8 TESCO 3.96% United Kingdom Personal Care, Drug & Grocery Stores
9 CHESNARA 3.04% United Kingdom Life Insurance
10 PERSIMMON PUBLIC LIMITED COMPANY 2.85% United Kingdom Household Goods & Home Construction

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
Technology 1.51% 1.51%
Financials 35.95% 35.95%
Real Estate 3.93% 4.31% 8.24%
Consumer Discretionary 13.78% 13.78%
Consumer Staples 9.78% 9.78%
Energy 6.49% 6.49%
Utilities 3.85% 3.85%
Health Care 4.29% 4.29%
Industrials 12.10% 12.10%
Basic Materials 1.96% 1.96%
Non-Classified 2.06% 2.06%
Total 93.63% 2.06% 4.31% 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 May 2025. Data provided by Broadridge.

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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