Slater I...

Price: 162.5000GBX

Change: icon-down-small -0.39%

Slater Income P Inc

Slater Income P Inc

ISIN:

GB00B905XJ71

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

2 of 5

IA Sector:

IA UK Equity Income

Income type:

Income

Price:

162.5000GBX

23 June 2025

Last change:

icon-down-small -0.39%

1 year change:

icon-up-small 9.09%

5 year annualised return:

10.60%

12 month yield:

5.58%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

Add to chart:

  • Slater Income P Inc
  • IA UK Equity Income
  • IA UK Equity Income

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Slater Income P Inc 36.56% 17.09% -5.41% 8.39% 2.92%
IA UK Equity Income 32.62% 10.84% 0.23% 7.62% 7.40%
IA UK Equity Income 32.62% 10.84% 0.23% 7.62% 7.40%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Slater Income P Inc 10.45% 11.87% 9.14% 7.71% 10.60%
IA UK Equity Income 5.15% 8.97% 9.23% 9.38% 9.84%
IA UK Equity Income 5.15% 8.97% 9.23% 9.38% 9.84%

Fund Objective: To produce an attractive and increasing level of income while additionally seeking capital growth by investing predominantly in UK listed equities. The fund may invest in small, medium and large companies.

Manager name:

Slater Investments

Manager start date:

26 September 2011

Investment style:

Growth

Region (geographical):

United Kingdom

Manager Biography:

Barrie Newton is a Director of Research and serves on the Investment Committee. Barrie obtained a BA Combined Honours Economics with Geography from University of Exeter. He obtained a MSc by Research (taken part time) from the School of Management at University of Bath (1969-1974). Barrie joined B S Stock Son & Co in 1969 as a trainee stock broker and became a partner in 1975. He remained a partner and subsequently became Head of Research with the succeeding companies, Stock & Orme and Stock Beech & Co Ltd. Barrie was responsible for smaller company research and corporate fund raising as well as some private client work. Barrie left Stock Beech in 1990 to co-found Rowan Dartington. Barrie, acting in the role of Managing Director, helped to develop the business to be a highly profitable and well diversified regional stockbroker, fund manager and major participant in AIM corporate finance. Barrie ran the largest and most successful client fund which outperformed its benchmark for 14 out of 15 years. Barrie concluded the sale of Rowan Dartington in 2006 and joined Slater Investments in 2008. Barrie is responsible for investment ideas and stock analysis.

Benchmark:

IA UK Equity Income

Sector:

IA UK Equity Income

FE fundinfo Rating:

2 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 1.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.84%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 62,420,000.00 GBX

Chart date: June 23, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Shell plc 6.00%
M&g plc ordinary shares 4.70%
Lloyds banking group plc 4.60%
Gsk plc 4.30%
Imperial brands plc 4.20%
Tesco 4.10%
Morgan sindall group plc 4.00%
Legal & general group 4.00%
Bp 3.80%
Chesnara plc 3.20%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
United Kingdom 100.00%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.