Slater Recovery A GBP Acc

IMA Sector:

UK All Companies

ISIN:

GB0031554248

Fund Type:

Unit Trust

327.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.73p
  • Change %: -0.22%
  • Currency: GBP
  • YTD change: 11.93p
  • YTD %: 3.79%

Fund Objective

The objective of the fund is to achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Slater Recovery A GBP Acc
3 year Slater Recovery A GBP Acc
1 Year Slater Recovery A GBP Acc
6 Month Slater Recovery A GBP Acc
1 Month Slater Recovery A GBP Acc

Top 10 Holdings

Name % Net Assets
CAPE PLC 7.6%
HUTCHISON CHINA MEDITECH 7.2%
OCEAN WILSONS HLDGS 5.7%
BHP BILLITON 4.2%
AVANTI CAPITAL PLC 4.1%
SUPERGROUP PLC 3.9%
BRITISH AMERICAN TOBACCO 3.9%
EDUCATION DEVELOPMENT INTL 3.9%
ASTRAZENECA PLC 3.4%
DOMINO`S PIZZA UK & IRL 3.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
CAPE PLC 7.6%
HUTCHISON CHINA MEDITECH 7.2%
OCEAN WILSONS HLDGS 5.7%
BHP BILLITON 4.2%
Other 75.3%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
Bid 327.00p
Offer 327.00p
Currency GBP
Change -0.73p
% -0.22%
YTD change 11.93p
YTD % 3.79%

Fund Facts

Fund Inception 10/03/2003
Fund Manager Mark Slater - Slater Investments
TER 1.58 (31-May-2012)

Fund Reports

Minimum Investment
Initial £3000
Additional £500
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

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