Slater Growth P Acc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
1.59%
NAV
747.21p
Income frequency
Annually
Ongoing charge
0.8%
Latest actual NAV date
05-10-2026
ISIN
GB00B7T0G907
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/08/2026 | % of assets |
|---|---|
| MITIE Group PLC | 6.60 |
| Franchise Brands PLC | 6.00 |
| Foresight Group Holdings Ltd Ordinary Share | 5.34 |
| The Beauty Tech Group PLC | 5.12 |
| Applied Nutrition PLC | 4.77 |
| Restore PLC | 4.68 |
| Serco Group PLC | 4.38 |
| Prudential PLC | 4.36 |
| Tesco PLC | 4.23 |
| SigmaRoc PLC | 4.14 |
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.