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Slater Income Fund

MFMSLIB:LN
166.60
GBp
0.64
0.39%
As of 2/23/2018
Fund Type
OEIC
52Wk Range
161.39 - 172.71
1 Yr Return
5.39%
YTD Return
-1.10%
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Previous Close
165.96
52Wk Range
161.39 - 172.71
1 Yr Return
4.88%
YTD Return
-1.10%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/23/2018)
166.6
Total Assets (m GBP) (on 11/30/2017)
130.420
Inception Date
09/19/2011
Last Dividend (on 07/31/2017)
1.4589
Dividend Indicated Gross Yield
3.50%
Fund Managers
MARK WILLIAM SLATER
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.08%

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
-