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Slater Income Fund P Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Slater Investments
Fund Summary The 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 code B905XJ7
ISIN GB00B905XJ71
Fund code SRINI
Managers Mark Slater
Manager Tenure 8 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £140 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.81%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5651
Buy Price £1.5651
Price Change +0.2884%
Price Date 24th May 2019
Yield 4.29%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th September 2011
Fund Status OPEN
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: 0.486%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance -1.09% +4.21% +8.67% +3.60% +11.23% +25.78% +21.15%
Benchmark Performance
(UK Equity Income)
+0.57% +2.04% +18.02% -4.92% +7.53%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.78% -1.57% +0.79%
1 week 0.18% -1.30% +1.48%
1 month 0.38% -3.22% +3.60%
3 months 5.06% +0.43% +4.63%
6 months 7.51% +3.85% +3.66%
1 year -6.44% -5.83% -0.61%
3 years 15.92% +19.14% -3.21%
5 years 32.93% +27.16% +5.78%
10 years Currently unavailable +158.36% Currently unavailable
YTD 12.49% +8.49% +4.00%
Since inception 118.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Rio Tinto PLC GBR 4.29%
Chesnara PLC GBR 3.73%
Royal Dutch Shell PLC B GBR 3.60%
Legal & General Group PLC GBR 3.39%
Phoenix Group Holdings GBR 3.10%
Royal Mail PLC GBR 2.99%
Ocean Wilsons Holdings Ltd BRA 2.95%
Forterra PLC GBR 2.72%
Diversified Gas & Oil PLC USA 2.63%
Randall & Quilter Investment Holdings Ltd GBR 2.60%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0271 £1.5650
1st February 2019 0.0113 £1.4802
1st November 2018 0.0208 £1.5306
1st August 2018 0.0160 £1.6770
1st May 2018 0.0283 £1.6973
1st February 2018 0.0105 £1.6959