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Slater Growth Fund

MFMSPFP:LN
533.87
GBp
2.48
0.47%
As of 12:59 AM EST 2/19/2018
Fund Type
Unit Trust
52Wk Range
441.68 - 561.83
1 Yr Return
19.63%
YTD Return
-2.35%
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Previous Close
531.39
52Wk Range
441.68 - 561.83
1 Yr Return
19.38%
YTD Return
-2.35%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/19/2018)
533.87
Total Assets (m GBP) (on 11/30/2017)
488.940
Inception Date
01/02/2013
Last Dividend (on 12/31/2016)
4.8066
Dividend Indicated Gross Yield
-
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
-

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
-