LSE - Delayed Quote GBp

Slater Income Fund (0P0000XT93.L)

155.55 +0.18 (+0.12%)
At close: October 9 at 9:00 PM GMT+1
Loading Chart for 0P0000XT93.L
DELL
  • Previous Close 155.37
  • YTD Return 8.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 64.12M
  • Beta (5Y Monthly) 0.90
  • Yield 5.81%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.07
  • Inception Date Nov 23, 2015

Slater Investments Limited

Fund Family

--

Fund Category

64.12M

Net Assets

2015-11-23

Inception Date

Performance Overview: 0P0000XT93.L

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Trailing returns as of 10/9/2024.

YTD Return

0P0000XT93.L
8.01%
Category
0.00%
 

1-Year Return

0P0000XT93.L
12.08%
Category
0.00%
 

3-Year Return

0P0000XT93.L
4.29%
Category
0.00%
 

5-Year Return

0P0000XT93.L
5.58%
Category
0.00%
 

Holdings: 0P0000XT93.L

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Top 10 Holdings (42.94% of Total Assets)

SymbolCompany% Assets
SHEL.L
SHEL.L 6.37%
LGEN.L
LGEN.L 4.97%
GSK.L
GSK.L 4.96%
MNG.L
MNG.L 4.66%
BP.L
BP.L 4.20%
LLOY.L
LLOY.L 3.65%
IMB.L
IMB.L 3.60%
XPS.L
XPS.L 3.56%
FNX.L
FNX.L 3.52%
HAT.L
HAT.L 3.45%

Sector Weightings

Sector0P0000XT93.L
Energy   15.06%
Industrials   6.13%
Technology   5.40%
Healthcare   5.05%
Utilities   3.15%
Real Estate   2.02%

Recent News: 0P0000XT93.L

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Research Reports: 0P0000XT93.L

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