Slater Growth A Units GBP Acc

IMA Sector:

UK All Companies

ISIN:

GB00B0706C66

Fund Type:

Unit Trust

146.41p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.56p
  • Change %: -0.24%
  • Currency: GBP
  • YTD change: 36.80p
  • YTD %: 6.02%

Holdings Breakdown

Holding Chart
Key % Net Assets
CAPE PLC 8.9%
HUTCHISON CHINA MEDITECH 7.8%
ANDOR TECHNOLOGY 5.7%
BRITISH AMERICAN TOBACCO 4.8%
Other 72.8%

Top 10 Holdings

Name % Net Assets
CAPE PLC 8.9%
HUTCHISON CHINA MEDITECH 7.8%
ANDOR TECHNOLOGY 5.7%
BRITISH AMERICAN TOBACCO 4.8%
GLAXOSMITHKLINE 4.4%
DIALIGHT 4.3%
ADVANCED MEDICAL SOLUTIONS GROUP 4.3%
CITY OF LONDON INVESTMENT GROUP 4.1%
IMPERIAL TOBACCO GROUP 3.8%
AVANTI COMMUNICATIONS GROUP PLC 3.8%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 146.41p
Currency GBP
Change -1.56p
% -0.24%
YTD change 36.80p
YTD % 6.02%

Fund Facts

Fund Inception 30/03/2005
Fund Manager n/a
TER 1.52 (31-Dec-2011)

Fund Reports

Minimum Investment
Initial £3000
Additional £1,000
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.13

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