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Slater Recovery Fund

MSLRCVB:LN
234.97
GBp
1.03
0.44%
As of 12:59 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
178.53 - 236.35
1 Yr Return
31.61%
YTD Return
27.63%
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Previous Close
233.94
52Wk Range
178.53 - 236.35
1 Yr Return
27.33%
YTD Return
27.63%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 12/13/2017)
234.97
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
0.66%
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
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
-