Slater Recovery Fund Class P Acc

Category UK Small-Cap Equity

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

Last buy/sell price

364.29p/364.29p

arrow-up1.75p (+0.48%)

Fund Code

SRREA

B90KTC7

GB00B90KTC71

Prices updated as at 12 Dec 2025

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Mark Slater
	377.32
	297.8
Fund comparative index	IA UK All Companies
	UK All Companies
	-
	0.83
	0.06
	0.00
	UK Small-Cap Equity
	No
Fund provider	Slater Investments Limited
Share class launch date	31 Dec 2012
	£111.11m
	-
	2.75
	-
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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