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Slater Recovery Fund

MSLRCVA:LN
222.05
GBp
3.26
1.49%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
168.43 - 225.00
1 Yr Return
27.44%
YTD Return
23.04%
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Previous Close
218.79
52Wk Range
168.43 - 225.00
1 Yr Return
27.87%
YTD Return
23.04%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/20/2017)
222.05
Total Assets (m GBP) (on 07/31/2017)
37.523
Inception Date
04/04/2003
Last Dividend (on 05/31/2017)
0.2666
Dividend Indicated Gross Yield
0.12%
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
1.54%

Top Fund Holdings

Name Position Value % of Fund
118.95 k 4.23 m 11.47
60.00 k 1.73 m 4.69
370.00 k 1.67 m 4.54
550.00 k 1.21 m 3.28
280.00 k 1.14 m 3.10
2.20 m 1.12 m 3.04
310.00 k 992.93 k 2.69
195.00 k 984.75 k 2.67
256.68 k 975.37 k 2.64
1.23 m 820.75 k 2.23
Profile
Slater Recovery Fund is an authorised unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests in companies both in the UK and overseas but concentrates mainly or, where appropriate, exclusively on UK shares, bonds and warrants. Cash may also be used in meeting the objective.
Address
Marlborough Fund Managers Ltd
Marlborough House
59 Chorley New Road
Bolton, BL1 4QP
United Kingdom
Phone
-