Slater Income Fund

Select share classes

Slater Income Fund Class P Inc

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

172.58p/172.58p

arrow-down-0.65p (-0.38%)

Fund Code

SRINI

B905XJ7

GB00B905XJ71

Prices updated as at 04 Jun 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 or Product Summary document
, 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

26.79%

% Weight
Value
Core
Growth
Large

22

11

0

Medium

10

6

1

Small

20

27

3

Valuation

Slater Income Fund Class P Inc
UK Equity Income

10.48

10.48
11.75

0.69

0.69
0.86

1.73

1.73
1.77

7.37

7.37
7.28

Growth rate

Slater Income Fund Class P Inc
UK Equity Income

8.92%

8.92%
8.91%

5.59%

5.59%
4.28%

-3.25%

-3.25%
-2.38%

Top 10 holdings

1
M&G PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
5.47068
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
5.31316
3
GSK PLC
Sector
-
Country
United Kingdom
% of assets
5.07301
4
Chesnara PLC
Sector
-
Country
United Kingdom
% of assets
4.91552
5
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
4.61147
6
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
4.12716
7
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
3.99992
8
Legal & General Group PLC
Sector
-
Country
United Kingdom
% of assets
3.97137
9
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.16697
10
Morgan Sindall Group PLC
Sector
-
Country
United Kingdom
% of assets
2.70468
Assets in top 10 holdings %

43.35%

Total no. of equity holdings

43.00

Total no. of bond holdings

-

Stock sectors

Slater Income Fund Class P Inc
UK Equity Income

58.89%

Basic materials

6.06%
-

Con cyclical

13.18%
-

Financial svs

33.58%
-

Real estate

6.06%
-

21.69%

Comm services

1.51%
-

Energy

7.56%
-

Industrials

7.23%
-

Technology

5.40%
-

19.42%

Con defensive

9.40%
-

Healthcare

5.19%
-

Utilities

4.82%
-


Important Information

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