Slater Growth Fund Class P Acc

Category UK Small-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

735.85p/735.85p

arrow-up5.09p (+0.70%)

Fund Code

SRSPA

B7T0G90

GB00B7T0G907

Prices updated as at 17 Dec 2025

Prices in GBX

Investment objective

The objective of the fund is to achieve capital growth. The fund will invest in companies both in the UK and overseas but concentrating mainly on UK shares. The Scheme will focus in particular on shares which the Manager believes are currently under-valued and that have the potential of a significant re rating. Other investments including bonds, warrants, deposits and collective investment Schemes may be used where it is considered that they meet the investment objective. It is also intended where appropriate to take advantage of underwritings and placings.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	UK Small-Cap Equity
30 Sep 14 - 30 Sep 15	15.42	12.39
30 Sep 15 - 30 Sep 16	3.43	7.33
30 Sep 16 - 30 Sep 17	21.27	24.87
30 Sep 17 - 30 Sep 18	8.18	9.57
30 Sep 18 - 30 Sep 19	5.79	-6.87
30 Sep 19 - 30 Sep 20	6.98	-0.12
30 Sep 20 - 30 Sep 21	47.85	50.40
30 Sep 21 - 30 Sep 22	-27.90	-30.58
30 Sep 22 - 30 Sep 23	-2.43	1.86
30 Sep 23 - 30 Sep 24	10.05	14.57
30 Sep 24 - 30 Sep 25	5.79	2.71

Trailing returns (%)

Year	This fund	UK Small-Cap Equity
1 Day	-0.16	-0.08
1 Month	1.14	0.29
3 Months	-1.21	-0.96
6 Months	4.35	0.05
1 Year	7.75	1.95
3 Years annualised	2.51	3.35
5 Years annualised	1.01	1.25

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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