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Slater Income Fund

MFMSLIA:LN
163.28
GBp
1.28
0.79%
As of 4/20/2018
Fund Type
OEIC
52Wk Range
155.71 - 167.49
1 Yr Return
2.74%
YTD Return
-0.07%
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Previous Close
162.00
52Wk Range
155.71 - 167.49
1 Yr Return
3.05%
YTD Return
-0.07%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/20/2018)
163.28
Total Assets (m GBP) (on 11/30/2017)
130.420
Inception Date
09/19/2011
Last Dividend (on 07/31/2017)
1.4194
Dividend Indicated Gross Yield
3.48%
Fund Managers
MARK WILLIAM SLATER
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
1.26 m 4.89 m 4.00
141.00 k 4.66 m 3.81
1.70 m 4.42 m 3.62
119.00 k 4.12 m 3.37
520.00 k 4.01 m 3.28
2.03 m 3.67 m 3.00
175.00 k 3.65 m 2.98
1.28 m 3.35 m 2.74
2.67 m 3.28 m 2.68
1.25 m 3.16 m 2.59
Profile
Slater Income Fund is an open-end fund incorporated in the United Kingdom.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.
Address
Marlborough Fund Managers Ltd
Marlborough House
59 Chorley New Road
Bolton, BL1 4QP
United Kingdom
Phone
-