Slater Growth P Acc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
1.51%
NAV
673.15p
Ongoing charge
0.78%
Latest actual NAV date
28-03-2024
ISIN
GB00B7T0G907
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 29/02/2024 | % of assets |
---|---|
Serco Group PLC | 9.54 |
Next 15 Group PLC | 6.31 |
Prudential PLC | 5.58 |
JTC PLC Ordinary Shares | 4.82 |
Tesco PLC | 4.22 |
Future PLC | 3.63 |
Foresight Group Holdings Ltd Ordinary Share | 3.52 |
CVS Group PLC | 3.41 |
Marlowe PLC | 2.99 |
Team Internet Group PLC | 2.95 |
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.
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.
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