Slater Income Fund Class P Inc

Category UK Equity Income

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

Last buy/sell price

168.38p/168.38p

arrow-down-0.09p (-0.05%)

Fund Code

SRINI

B905XJ7

GB00B905XJ71

Prices updated as at 12 Dec 2025

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 performance (%)

Year	This fund	UK Equity Income
30 Sep 14 - 30 Sep 15	15.61	3.91
30 Sep 15 - 30 Sep 16	-0.54	11.00
30 Sep 16 - 30 Sep 17	11.21	10.10
30 Sep 17 - 30 Sep 18	2.48	2.92
30 Sep 18 - 30 Sep 19	-2.67	-0.69
30 Sep 19 - 30 Sep 20	-19.97	-18.59
30 Sep 20 - 30 Sep 21	44.51	29.27
30 Sep 21 - 30 Sep 22	-6.18	-9.43
30 Sep 22 - 30 Sep 23	7.88	12.95
30 Sep 23 - 30 Sep 24	12.08	14.68
30 Sep 24 - 30 Sep 25	10.93	9.29

Trailing returns (%)

Year	This fund	UK Equity Income
1 Day	-0.05	0.48
1 Month	-0.38	-1.12
3 Months	5.24	3.71
6 Months	6.53	5.88
1 Year	16.02	12.58
3 Years annualised	9.68	10.33
5 Years annualised	10.59	9.19

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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