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Slater Growth Fund

MFMSPFD:LN
501.33
GBp
3.46
0.69%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
390.33 - 507.63
1 Yr Return
26.27%
YTD Return
21.84%
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Previous Close
497.87
52Wk Range
390.33 - 507.63
1 Yr Return
26.89%
YTD Return
21.84%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 11/17/2017)
501.33
Total Assets (m GBP) (on 07/31/2017)
456.256
Inception Date
06/28/2005
Last Dividend (on 12/31/2016)
1.6499
Dividend Indicated Gross Yield
0.33%
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
1.40%

Top Fund Holdings

Name Position Value % of Fund
1.13 m 40.13 m 8.95
750.00 k 21.60 m 4.82
1.58 m 19.50 m 4.35
4.13 m 18.68 m 4.17
1.00 m 17.71 m 3.95
4.45 m 14.25 m 3.18
2.80 m 14.14 m 3.15
162.00 k 13.28 m 2.96
25.00 m 12.75 m 2.84
6.83 m 12.35 m 2.76
Profile
Slater Growth Fund is an authorised unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund mainly invests in UK Equities.
Address
Marlborough Fund Managers Ltd
Marlborough House
59 Chorley New Road
Bolton, BL1 4QP
United Kingdom
Phone
-