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Slater Income Class P - Income (GBP)

Sell:152.90p Buy:152.90p Change: 0.19p (0.12%)
Prices as at 13 April 2021
Sell:152.90p
Buy:152.90p
Change: 0.19p (0.12%)
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 13 April 2021
Sell:152.90p
Buy:152.90p
Change: 0.19p (0.12%)
Prices as at 13 April 2021
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 86.38%
Property 11.73%
Cash and Equiv. 1.89%

Top 10 holdings

Stock name % Weight Country Sector
1 RANDALL & QUILTER INVT HLDGS LTD 6.41% United Kingdom Non-life Insurance
2 SURESERVE GROUP 4.88% United Kingdom Industrial Support Services
3 Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 4.40% Direct Property and REITs Real Estate Investment Trusts
4 PHOENIX GROUP HLDGS 4.33% United Kingdom Life Insurance
5 CHESNARA 3.77% United Kingdom Life Insurance
6 STV GROUP 3.76% United Kingdom Media
7 LEGAL & GENERAL GROUP 3.65% United Kingdom Life Insurance
8 GLAXOSMITHKLINE 3.14% United Kingdom Pharmaceuticals & Biotechnology
9 SSE 3.07% United Kingdom Electricity
10 ROYAL DUTCH SHELL 2.98% United Kingdom Non-Renewable Energy

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 1.46% 1.46%
Financials 37.23% 37.23%
Real Estate 2.21% 11.73% 13.94%
Consumer Discretionary 11.16% 11.16%
Consumer Staples 4.85% 4.85%
Energy 4.66% 4.66%
Utilities 3.07% 3.07%
Health Care 3.14% 3.14%
Industrials 13.94% 13.94%
Basic Materials 4.66% 4.66%
Cash and Equiv. 1.89% 1.89%
Total 86.38% 11.73% 1.89% 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 March 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