Slater Growth Fund

Select share classes

There is only one type of share class for this fund.

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

735.15p/735.15p

arrow-up1.54p (+0.21%)

Fund Code

SRSPA

B7T0G90

GB00B7T0G907

Prices updated as at 12 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

6

0

4

Medium

0

5

Small

22

34

23

Valuation

Slater Growth Fund Class P Acc

UK Small-Cap Equity

11.02

12.02

0.81

0.93

1.58

1.66

7.09

7.57

Growth rate

Slater Growth Fund Class P Acc

UK Small-Cap Equity

9.41%

7.11%

2.84%

3.19%

-5.90%

12.88%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

5.45383

Sector

-

Country

United Kingdom

% of assets

5.28515

Sector

-

Country

United Kingdom

% of assets

4.5239

Sector

-

Country

United Kingdom

% of assets

4.51338

Sector

-

Country

United Kingdom

% of assets

4.39032

Sector

-

Country

United Kingdom

% of assets

4.20295

Sector

-

Country

United Kingdom

% of assets

4.13114

Sector

-

Country

United Kingdom

% of assets

4.04716

Sector

-

Country

United Kingdom

% of assets

3.85025

Sector

-

Country

United Kingdom

% of assets

3.83162

Assets in top 10 holdings %

44.23%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

Slater Growth Fund Class P Acc

UK Small-Cap Equity

31.55%

Basic materials

6.83%

-

Con cyclical

4.48%

-

Financial svs

20.24%

-

Real estate

-

52.40%

Comm services

10.99%

-

Energy

-

Industrials

28.57%

-

Technology

12.84%

-

16.04%

Con defensive

12.49%

-

Healthcare

3.55%

-

Utilities

-

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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