Slater Income B Shares GBP Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B4VMRC32

Fund Type:

OEIC

158.13p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2025
  • Change: -0.63p
  • Change %: -0.40%
  • Currency: GBP
  • YTD change: 10.86p
  • YTD %: 7.37%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 158.13p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B4VMRC32 Dividend 1.13p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 23-Jun-2025
NAV 158.13p
Currency GBP
Change -0.63p
% -0.40%
YTD change 10.86p
YTD % 7.37%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.09 (26-Sep-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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