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Slater Income Fund

MFMSLIP:LN
164.88
GBp
0.45
0.27%
As of 11/21/2017
Fund Type
OEIC
52Wk Range
150.62 - 171.11
1 Yr Return
11.67%
YTD Return
8.29%
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Previous Close
164.43
52Wk Range
150.62 - 171.11
1 Yr Return
12.17%
YTD Return
8.29%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 11/21/2017)
164.88
Total Assets (m GBP) (on 07/31/2017)
129.172
Inception Date
01/02/2013
Last Dividend (on 07/31/2017)
1.4666
Dividend Indicated Gross Yield
3.56%
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
0.75%
Expense Ratio
0.84%

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
-