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

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.

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

26

9

0

Medium

12

4

0

Small

23

20

5

Valuation

Slater Income Fund Class P Inc

UK Equity Income

10.59

11.99

0.83

0.98

1.71

1.78

8.06

7.98

Growth rate

Slater Income Fund Class P Inc

UK Equity Income

7.42%

8.97%

5.29%

4.31%

-4.45%

-7.07%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

5.71092

Sector

-

Country

United Kingdom

% of assets

5.692

Sector

-

Country

United Kingdom

% of assets

4.95589

Sector

-

Country

United Kingdom

% of assets

4.8319

Sector

-

Country

United Kingdom

% of assets

4.61973

Sector

-

Country

United Kingdom

% of assets

4.41961

Sector

-

Country

United Kingdom

% of assets

4.41183

Sector

-

Country

United Kingdom

% of assets

3.82532

Sector

-

Country

United Kingdom

% of assets

3.09177

Sector

-

Country

United Kingdom

% of assets

2.75529

Assets in top 10 holdings %

44.31%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

Slater Income Fund Class P Inc

UK Equity Income

56.60%

Basic materials

4.75%

-

Con cyclical

12.89%

-

Financial svs

31.69%

-

Real estate

7.27%

-

20.40%

Comm services

-

Energy

7.43%

-

Industrials

6.41%

-

Technology

6.57%

-

23.00%

Con defensive

12.49%

-

Healthcare

5.06%

-

Utilities

5.45%

-

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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