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MFM Slater Recovery Fund

MSLRCVB:LN
222.05
GBp
0.57
0.26%
As of 12:59 AM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
171.69 - 225.71
1 Yr Return
28.67%
YTD Return
20.61%
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Previous Close
221.48
52Wk Range
171.69 - 225.71
1 Yr Return
28.68%
YTD Return
20.61%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/16/2017)
222.05
Total Assets (m GBP) (on 07/31/2017)
37.523
Inception Date
01/02/2013
Last Dividend (on 05/31/2017)
0.7726
Dividend Indicated Gross Yield
0.70%
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
-

Top Fund Holdings

Name Position Value % of Fund
125.96 k 3.87 m 10.44
75.00 k 2.33 m 6.28
370.00 k 1.59 m 4.29
45.00 k 1.28 m 3.44
550.00 k 1.24 m 3.33
2.20 m 1.17 m 3.14
256.68 k 1.16 m 3.11
280.00 k 1.11 m 3.00
310.00 k 1.06 m 2.87
195.00 k 985.73 k 2.66
Profile
MFM 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
-