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Slater Income Inclusive - Class A - Income (GBP)

Sell:113.75p Buy:113.75p Change: 2.08p (1.86%)
Prices as at 27 May 2020
Sell:113.75p
Buy:113.75p
Change: 2.08p (1.86%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 May 2020
Sell:113.75p
Buy:113.75p
Change: 2.08p (1.86%)
Prices as at 27 May 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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 86.40%
Managed Funds 10.80%
International Equities 1.58%
Cash and Equiv. 1.22%

Top 10 holdings

Stock name % Weight Country Sector
1 RANDALL & QUILTER INVT HLDGS LTD 5.64% United Kingdom Non-life Insurance
2 CHESNARA 4.45% United Kingdom Life Insurance
3 LIONTRUST ASSET MANAGEMENT 4.18% United Kingdom Investment Banking & Brokerage Services
4 TESCO 3.92% United Kingdom Personal Care, Drug & Grocery Stores
5 Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 3.92% Managed Funds Managed Funds
6 GLAXOSMITHKLINE 3.73% United Kingdom Pharmaceuticals & Biotechnology
7 PHOENIX GROUP HLDGS 3.39% United Kingdom Life Insurance
8 FORTERRA 3.34% United Kingdom Construction & Materials
9 ROYAL DUTCH SHELL 3.20% United Kingdom Non-Renewable Energy
10 LEGAL & GENERAL GROUP 2.99% United Kingdom Life Insurance

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 0.87% 0.87%
Telecommunications 0.60% 0.60%
Financials 37.49% 37.49%
Real Estate 4.01% 4.01%
Consumer Discretionary 8.59% 8.59%
Consumer Staples 6.26% 6.26%
Energy 4.94% 4.94%
Utilities 1.33% 1.33%
Health Care 3.73% 3.73%
Industrials 14.85% 1.58% 16.43%
Basic Materials 3.73% 3.73%
Cash and Equiv. 1.22% 1.22%
Managed Funds 10.80% 10.80%
Total 86.40% 1.58% 10.80% 1.22% 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 30 April 2020. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account