Slater Income P Inc
UK Equity IncomePricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
5.39%
NAV
156.03p
Ongoing charge
0.84%
Latest actual NAV date
03-05-2024
ISIN
GB00B905XJ71
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 30/04/2024 | % of assets |
---|---|
Shell PLC | 6.71 |
GSK PLC | 4.95 |
Legal & General Group PLC | 4.75 |
BP PLC | 4.56 |
M&G PLC Ordinary Shares | 4.33 |
XPS Pensions Group PLC | 4.00 |
H&T Group PLC | 3.93 |
Lloyds Banking Group PLC | 3.74 |
Fonix Mobile PLC Ordinary Shares | 3.47 |
Hollywood Bowl Group PLC | 3.35 |
Investment objective
The investment objective of the Fund is to produce an attractive and increasing level of income while additionally seeking long term capital growth by investing predominantly in the shares of UK listed equities. The Fund will invest predominantly in UK listed companies across the full range of market capitalisations, including those listed on the Alternative Investment Market (AIM).
Morningstar ratingTM
Morningstar sustainability ratingTM
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.
© Copyright 2024 AJ Bell. All rights reserved.