Slater Income Fund

Select share classes
There is only one type of share class for this fund.

Slater Income Fund Class P Inc

Category UK Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

157.84p/157.84p

arrow-up0.67p (+0.43%)

Fund Code

SRINI

B905XJ7

GB00B905XJ71

Prices updated as at 16 May 2025
|
Prices in GBX
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).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
-
5.82
-
Quarterly
30 Jun 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 May 20250.0269921.4988
03 Feb 20250.0152511.4958
01 Nov 20240.0220371.529
01 Aug 20240.0208611.6156
01 May 20240.0316051.5487
01 Feb 20240.0138171.4579
01 Nov 20230.0244741.3781
01 Aug 20230.0187331.4626
02 May 20230.0284651.524
01 Feb 20230.0118181.5705
01 Nov 20220.0231241.4657
01 Aug 20220.0150271.5721
03 May 20220.0219041.6372
01 Feb 20220.0145961.6518
01 Nov 20210.0180861.6182
02 Aug 20210.0140971.5677
04 May 20210.0302571.5178
01 Feb 20210.0095541.3712
02 Nov 20200.0122181.1395
03 Aug 20200.0104081.1624
01 May 20200.0144371.1828
03 Feb 20200.011321.626
01 Nov 20190.0216511.5167
01 Aug 20190.015451.517
01 May 20190.0270571.565
01 Feb 20190.0112781.4802
01 Nov 20180.0208031.5306
01 Aug 20180.0160261.677
01 May 20180.0282531.6973
01 Feb 20180.010541.6959
Please note that past performance is not a reliable indicator of future returns.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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