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

147.92p/147.92p

arrow-down-0.01p (-0.01%)

Fund Code

SRINI

B905XJ7

GB00B905XJ71

Prices updated as at 10 Jan 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.

Annual performance (%)

Year	This fund	UK Equity Income
31 Dec 14 - 31 Dec 15	14.85	6.33
31 Dec 15 - 31 Dec 16	-0.59	8.76
31 Dec 16 - 31 Dec 17	12.91	10.73
31 Dec 17 - 31 Dec 18	-12.22	-10.56
31 Dec 18 - 31 Dec 19	22.18	18.95
31 Dec 19 - 31 Dec 20	-13.06	-12.56
31 Dec 20 - 31 Dec 21	25.38	17.81
31 Dec 21 - 31 Dec 22	-2.86	-3.44
31 Dec 22 - 31 Dec 23	4.13	6.76
31 Dec 23 - 31 Dec 24	5.16	8.08

Trailing returns (%)

Year	This fund	UK Equity Income
1 Day	-0.01	-0.19
1 Month	-3.77	-3.04
3 Months	-3.76	-1.71
6 Months	-4.67	-0.65
1 Year	5.09	8.39
3 Years annualised	1.25	3.42
5 Years annualised	2.71	3.29

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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