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Slater Recovery Fund Class P - Accumulation (GBP)

Sell:365.10p Buy:365.10p Change: 2.54p (0.70%)
Prices as at 28 November 2025
Sell:365.10p
Buy:365.10p
Change: 2.54p (0.70%)
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 28 November 2025
Sell:365.10p
Buy:365.10p
Change: 2.54p (0.70%)
Prices as at 28 November 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 2.18%
>£50M and <£250M 25.91%
>£250M and <£1BN 41.41%
>£1BN and <£3BN 12.35%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 6.62%
>£50BN 0.00%
Unknown 11.54%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Industrials
38.74%
Financials
20.71%
Consumer Discretionary
11.06%
Technology
10.24%
Consumer Staples
9.19%
Non-Classified
5.76%
Health Care
1.86%
Basic Materials
1.52%
Energy
0.93%
Industrial Goods & Services
31.30%
Financial Services
17.61%
Technology
10.24%
Personal Care, Drug & Grocery Stores
9.19%
Construction & Materials
7.44%
Media
6.48%
Non-Classified
5.76%
Insurance
3.09%
Travel & Leisure
2.88%
Health Care
1.86%
Consumer Products & Services
1.70%
Basic Resources
1.52%
Energy
0.93%
Industrial Support Services
30.54%
Investment Banking & Brokerage Services
17.61%
Personal Care, Drug & Grocery Stores
9.19%
Construction & Materials
7.44%
Software & Computer Services
6.93%
Media
6.48%
Non-Classified
5.76%
Technology Hardware & Equipment
3.31%
Life Insurance
3.09%
Travel & Leisure
2.88%
Health Care Providers
1.86%
Precious Metals & Mining
1.52%
Non-Renewable Energy
0.93%
Other
2.45%
Professional Business Support Services
21.50%
Asset Managers & Custodians
15.71%
Industrial Suppliers
7.96%
Non-Classified
5.76%
Computer Services
4.42%
Personal Products
4.32%
Cement
3.84%
Media Agencies
3.56%
Food Retailers & Wholesalers
3.52%
Electronic Components
3.31%
Life Insurance
3.09%
Radio & TV Broadcasters
2.92%
Recreational Services
2.88%
Other
17.20%

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 October 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