Slater Income Fund

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

Slater Income Fund Class P Inc

Category UK Equity Income
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

-

arrow-up0.20p (+0.13%)

Fund Code

SRINI

B905XJ7

GB00B905XJ71

Prices updated as at 02 May 2024
|
Prices in GBX
Investment objective
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).
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 charges

Product charges
0.86
0.08
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 31 Jan 2024pdf
Key Information Document / Technical Guide 08 Jan 2024pdf
Annual Reports 31 Oct 2023pdf
Interim Short Report 31 Oct 2023pdf
Annual Short Report 30 Apr 2023pdf
Interim Reports 31 Jan 2018pdf
Please note that service charges will also apply. Read more about our fees.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.