Slater Income B Shares GBP Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B4VMRC32

Fund Type:

OEIC

154.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-May-2025
  • Change: -0.25p
  • Change %: -0.16%
  • Currency: GBP
  • YTD change: 7.26p
  • YTD %: 4.93%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 154.53p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B4VMRC32 Dividend 1.49p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 28-May-2025
NAV 154.53p
Currency GBP
Change -0.25p
% -0.16%
YTD change 7.26p
YTD % 4.93%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.09 (26-Sep-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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