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Slater Income Fund P Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderSlater Investments Limited
Fund SummaryThe MFM Slater Income Fund aims to achieve an attractive and increasing level of income while additionally seeking capital growth by investing predominantly in UK listed equities. The Fund may invest in small, medium and large companies.
SEDOL codeB905XJ7
ISINGB00B905XJ71
Fund codeSRINI
ManagersMark Slater
Manager Tenure9 years
Morningstar CategoryUK Equity Income
IMA SectorUK Equity Income
Fund Size£84 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.81%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1688
Buy Price£1.1688
Price Change-0.3155%
Price Date30th September 2020
Yield4.56%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date3rd August 2017
Fund StatusOPEN
Mark Slater co-founded Slater Investments, the specialist UK equity fund manager, in 1994. The company manages a hedge fund, three unit trusts and portfolios for large pension schemes and high net worth individuals. Mark is Chairman and Chief Investment Officer. The company has achieved very strong investment performance since inception. Notably, Slater Investments managed a top performing fund in the mid to late 1990s and produced very resilient results during the 2000-2003 bear market. More recently, the company's MFM Slater Growth Fund has ranked as the best performing fund in its sector over three and five years. The Financial Times reported that Mark Slater is one of the ten most consistent fund managers with a long term track record in achieving outperformance. Prior to founding Slater Investments, Mark worked as a financial journalist with Analyst PLC and the Investor's Chronicle. Also, in 1992, he helped research and edit a best-selling investment book "The Zulu Principle" for his father, Jim Slater, which focuses on identifying small to medium-sized growth companies. During his career, Mark has served on the boards of four public companies in which he has been a substantial shareholder. Mark has an MA in History from Cambridge University.

3-year Mean Monthly Return: -0.383%

Annual Returns20182017201620152014201320122011
Fund Performance-2.67%+2.48%+11.21%-0.54%+15.61%+13.52%+30.05%+15.28%
Benchmark Performance
(UK Equity Income)
-0.69%+2.92%+10.10%+11.00%
Time PeriodCumulativeBenchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day-0.32%-23.56%+23.24%
1 week-0.49%-2.29%+1.80%
1 month-2.71%-3.80%+1.08%
3 months-3.91%+6.49%-10.41%
6 months5.59%-18.33%+23.91%
1 year-19.97%-6.03%-13.95%
3 years-7.24%+0.40%-7.64%
5 years-2.46%+5.81%-8.27%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-27.35%-0.74%-26.60%
Since inception6.25%Currently unavailableCurrently unavailable

Currently unavailable

Dividend DatePer share amountReinvestment Price
3rd August 20200.0104£1.1624
1st May 20200.0144£1.1828
3rd February 20200.0113£1.6260
1st November 20190.0217£1.5167
1st August 20190.0155£1.5170
1st May 20190.0271£1.5650