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
-
-3.68p (-1.04%)
Fund Code
SRREA
B90KTC7
GB00B90KTC71
Prices updated as at 16 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Mark Slater |
| 357.21 | |
| 304.78 | |
| Fund comparative index | Not Benchmarked |
| UK All Companies | |
| - | |
| 0.81 | |
| -0.02 | |
| 0.00 | |
| UK Small-Cap Equity | |
| No | |
| Fund provider | Slater Investments Limited |
| Share class launch date | 31 Dec 2012 |
| £249.46m | |
| - | |
| 2.02 | |
| - | |
| 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.
