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

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.

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

4

0

4

Medium

0

4

5

Small

25

38

20

Valuation

Slater Recovery Fund Class P Acc

UK Small-Cap Equity

10.68

11.67

0.69

0.88

1.59

1.58

7.08

7.38

Growth rate

Slater Recovery Fund Class P Acc

UK Small-Cap Equity

8.88%

7.21%

3.06%

3.21%

-7.18%

11.96%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

6.67643

Sector

-

Country

United Kingdom

% of assets

4.62081

Sector

-

Country

United Kingdom

% of assets

4.59865

Sector

-

Country

United Kingdom

% of assets

4.39783

Sector

-

Country

United Kingdom

% of assets

4.37708

Sector

-

Country

United Kingdom

% of assets

4.21599

Sector

-

Country

United Kingdom

% of assets

3.88

Sector

-

Country

United Kingdom

% of assets

3.73394

Sector

-

Country

United Kingdom

% of assets

3.7325

Sector

-

Country

United Kingdom

% of assets

3.62392

Assets in top 10 holdings %

43.86%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

Slater Recovery Fund Class P Acc

UK Small-Cap Equity

32.97%

Basic materials

7.43%

-

Con cyclical

4.04%

-

Financial svs

21.50%

-

Real estate

-

56.35%

Comm services

15.45%

-

Energy

1.07%

-

Industrials

31.89%

-

Technology

7.94%

-

10.68%

Con defensive

8.67%

-

Healthcare

2.00%

-

Utilities

-

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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