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Slater Growth P Acc

UK All Companies

Price: 704.22p|Change: 6.38 (0.91%)

Pricing frequency

Daily

Dealing cut off time

11:00

Type

Unit Trust

Yield

1.70%

NAV

704.22p

Income frequency

Annually

Ongoing charge

0.8%

Latest actual NAV date

15-05-2026

ISIN

GB00B7T0G907

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/04/2026	% of assets
JTC PLC Ordinary Shares	5.32
Redcentric PLC	5.19
MITIE Group PLC	5.08
Franchise Brands PLC	5.06
The Beauty Tech Group PLC	4.74
Serco Group PLC	4.44
Prudential PLC	4.41
Tesco PLC	4.38
Foresight Group Holdings Ltd Ordinary Share	4.24
Restore PLC	3.85

Performance 30/04/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.91
Category	-
More...

Investment objective

The objective of the fund is to achieve capital growth. The fund will invest in companies both in the UK and overseas but concentrating mainly on UK shares. The Scheme will focus in particular on shares which the Manager believes are currently under-valued and that have the potential of a significant re rating. Other investments including bonds, warrants, deposits and collective investment Schemes may be used where it is considered that they meet the investment objective. It is also intended where appropriate to take advantage of underwritings and placings.

Morningstar rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.