fund
SLATER INCOME P
UK equity income fund investing in large, mid and small cap companies.
PRICE (INC)
144.27p
PRICE (ACC)
210.62p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.75%
ONGOING CHARGE
0.82%
YIELD
5.8%
1 YEAR
1.11%Prices as at 29 Nov 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
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).
Fund summary
| Sector | UK Equity Income |
|---|---|
| Structure | OEIC |
| Launched | January 2013 |
| Size | £71m |
| Yield | 5.8% |
| Dividends paid | March, June, September, December |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.75% |
| Ongoing Charges Figure | 0.82% |
Investment Process
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Past performance is not a guide to future performance. View full risk warning