Slater Income B Shares GBP Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B4VMRC32

Fund Type:

OEIC

153.78p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-May-2025
  • Change: -0.86p
  • Change %: -0.56%
  • Currency: GBP
  • YTD change: 6.51p
  • YTD %: 4.42%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Slater Income B Shares GBP Dis NAV
3 year Slater Income B Shares GBP Dis NAV
1 Year Slater Income B Shares GBP Dis NAV
6 Month Slater Income B Shares GBP Dis NAV
1 Month Slater Income B Shares GBP Dis NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 22-May-2025
NAV 153.78p
Currency GBP
Change -0.86p
% -0.56%
YTD change 6.51p
YTD % 4.42%

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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