Slater Income P Inc (FUND:B905XJ7) - Fund price - Overview


Fund Report

Slater Income Fund Class P Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date31/12/2012
NAV 22/03/2019GBX 152.76
Day Change-0.27%
12 Month Yield5.07%
ISINGB00B905XJ71
SEDOLB905XJ7
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/2019124.19 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 Cost0.80%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA UK Equity Income

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund7.5914.85-0.5912.91-12.226.75
Category3.896.338.7610.73-10.566.86
Benchmark1.180.9816.7513.10-9.476.57
  • Fund: Slater Income Fund Class P Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD8.248.618.36
3 Years Annualised4.115.869.12
5 Years Annualised5.175.196.04
10 Years Annualised---

Morningstar SRRI

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

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). From time to time the fund may also hold the shares of companies listed overseas as well as cash, money market instruments, the units of collective investment schemes, bonds and warrants as permitted by the rules applicable to UCITS schemes and this Prospectus.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Diversified Gas & Oil PLC Energy5.51
IncreaseRoyal Dutch Shell PLC B Energy4.31
Phoenix Group Holdings PLC Financial Services4.24
Legal & General Group PLC Financial Services3.79
DecreaseRio Tinto PLC Basic Materials3.74
Asset Allocation %
LongShortNet
Stocks95.220.0095.22
Bonds0.000.000.00
Cash0.010.000.01
Other4.780.004.78
Top Stock Regions
Region%
United Kingdom86.47
United States5.79
Latin America3.88
Europe - ex Euro3.86
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services33.09
Consumer Cyclical16.94
Energy12.63
Basic Materials11.86
Industrials11.12
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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