Slater Growth P Acc (FUND:B7T0G90) - Fund price - Overview

Fund Report

Slater Growth Fund Class P Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NameMark Slater
Inception Date31/12/2012
NAV 19/02/2019GBX 490.73
Day Change1.10%
12 Month Yield0.66%
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2019384.42 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.77%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 31/12/2018


Fund Benchmark

IA OE UK ALL Companies

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Morningstar Analyst Rating™


Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
  • Fund: Slater Growth Fund Class P Acc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 19/02/2019
3 Years Annualised6.3710.758.01
5 Years Annualised7.496.934.08
10 Years Annualised19.7116.4415.07

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Scheme is to achieve capital growth. The Scheme 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. At times it may be appropriate for the Scheme not to be fully invested but to hold cash and near cash. The Scheme may invest in derivatives and forward transactions but only for hedging purposes.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Future PLC Consumer Cyclical6.95
Entertainment One Ltd Consumer Cyclical5.30
Alliance Pharma PLC Healthcare5.17
Prudential PLC Financial Services4.90
Walt Disney Co Consumer Cyclical3.53
Asset Allocation %
Top Stock Regions
United Kingdom85.37
United States8.83
Europe - ex Euro2.61
Asia - Developed2.57
Top Stock Sectors
Stock Sector%
Consumer Cyclical36.83
Financial Services17.30
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.
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