We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Slater Recovery Fund Class P - Accumulation (GBP)

Sell:379.18p Buy:379.18p Change: 0.77p (0.20%)
Prices as at 13 June 2024
Sell:379.18p
Buy:379.18p
Change: 0.77p (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 13 June 2024
Sell:379.18p
Buy:379.18p
Change: 0.77p (0.20%)
Prices as at 13 June 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.98%
>£50M and <£250M 27.91%
>£250M and <£1BN 41.98%
>£1BN and <£3BN 14.65%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 7.57%
>£50BN 0.00%
Unknown 6.91%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)

Industrials
33.53%
Consumer Discretionary
18.97%
Financials
17.80%
Technology
11.89%
Non-Classified
5.63%
Consumer Staples
4.49%
Energy
3.14%
Health Care
2.83%
Basic Materials
1.70%
Industrial Goods & Services
27.44%
Financial Services
14.12%
Technology
11.89%
Media
8.54%
Construction & Materials
6.09%
Travel & Leisure
5.76%
Non-Classified
5.63%
Consumer Products & Services
4.67%
Personal Care, Drug & Grocery Stores
4.47%
Insurance
3.68%
Energy
3.14%
Health Care
2.83%
Basic Resources
1.70%
Other
< 0.1%
Industrial Support Services
26.82%
Investment Banking & Brokerage Services
14.12%
Software & Computer Services
10.05%
Media
8.54%
Construction & Materials
6.09%
Travel & Leisure
5.76%
Non-Classified
5.63%
Personal Care, Drug & Grocery Stores
4.47%
Household Goods & Home Construction
3.79%
Life Insurance
3.58%
Non-Renewable Energy
2.16%
Pharmaceuticals & Biotechnology
2.07%
Technology Hardware & Equipment
1.84%
Other
5.07%
Professional Business Support Services
18.49%
Asset Managers & Custodians
11.70%
Industrial Suppliers
7.10%
Non-Classified
5.63%
Computer Services
5.57%
Consumer Digital Services
4.48%
Food Retailers & Wholesalers
3.99%
Media Agencies
3.64%
Life Insurance
3.58%
Radio & TV Broadcasters
3.55%
Recreational Services
3.12%
Restaurants & Bars
2.64%
Cement
2.51%
Other
24.00%

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 30 April 2024

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