Slater Income Fund Class P Inc

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

153.45p/153.45p

arrow-down-0.26p (-0.17%)

Fund Code

SRINI

B905XJ7

GB00B905XJ71

Prices updated as at 11 Dec 2024

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Mark Slater, Eric Moore
	163.02
	143.39
Fund comparative index	IA UK Equity Income Sector
	UK Equity Income
	-
	0.86
	0.16
	0.00
	UK Equity Income
	No
Fund provider	Slater Investments Limited
Share class launch date	31 Dec 2012
	£62.16m
	-
	5.66
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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