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

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

Last buy/sell price

172.44p/172.44p

arrow-down-2.98p (-1.70%)

Fund Code

SRINI

B905XJ7

GB00B905XJ71

Prices updated as at 01 May 2026

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.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

13

17

0

Medium

11

5

1

Small

23

25

4

Valuation

Slater Income Fund Class P Inc

UK Equity Income

10.18

11.80

0.67

0.83

1.66

1.73

7.10

7.42

Growth rate

Slater Income Fund Class P Inc

UK Equity Income

8.08%

8.87%

5.67%

4.32%

-2.57%

-2.33%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

5.30244

Sector

-

Country

United Kingdom

% of assets

5.15595

Sector

-

Country

United Kingdom

% of assets

4.95988

Sector

-

Country

United Kingdom

% of assets

4.87937

Sector

-

Country

United Kingdom

% of assets

4.67672

Sector

-

Country

United Kingdom

% of assets

4.50666

Sector

-

Country

United Kingdom

% of assets

3.86769

Sector

-

Country

United Kingdom

% of assets

3.84923

Sector

-

Country

United Kingdom

% of assets

2.89764

Sector

-

Country

United Kingdom

% of assets

2.69143

Assets in top 10 holdings %

42.79%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

Slater Income Fund Class P Inc

UK Equity Income

57.49%

Basic materials

5.67%

-

Con cyclical

12.55%

-

Financial svs

32.64%

-

Real estate

6.63%

-

19.87%

Comm services

1.25%

-

Energy

7.28%

-

Industrials

6.76%

-

Technology

4.58%

-

22.64%

Con defensive

11.82%

-

Healthcare

5.41%

-

Utilities

5.40%

-

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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