Slater Recovery Fund

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

Slater Recovery Fund Class P Acc

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

-

arrow-up2.54p (+0.72%)

Fund Code

SRREA

B90KTC7

GB00B90KTC71

Prices updated as at 29 Apr 2024
|
Prices in GBX
Investment objective
The investment objective of the Scheme is to achieve capital growth. The Scheme will invest in companies both in the UK and overseas but concentrating mainly or, where appropriate, exclusively on UK shares. Other investments including bonds, warrants and options, within the limits imposed by the trust deed may be used where it is considered that they meet the investment objective. It is also intended where appropriate to take advantage of underwritings and placings.
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
0.81
0.00
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 30 Nov 2023pdf
Annual Short Report 30 Nov 2023pdf
Interim Short Report 31 May 2023pdf
Interim Reports 28 Feb 2018pdf
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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.