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Slater Growth Fund (0P00008W9F.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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662.70+1.62 (+0.25%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00008W9F.L
Basic materials
4.55%
Consumer cyclical
10.55%
Financial services
21.21%
Property
1.45%
Consumer defensive
5.31%
Healthcare
3.79%
Utilities
0.00%
Communication services
17.31%
Energy
0.00%
Industrials
23.82%
Technology
12.00%

Equity holdings

Average0P00008W9F.LCategory average
Price/Earnings0.08N/A
Price/book0.67N/A
Price/sales1.25N/A
Price/Cash flow0.17N/A
Median market cap711.69N/A
3-year earnings growth21.71N/A

Bond holdings

Average0P00008W9F.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00008W9F.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (47.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
Serco Group PLCSRP.L9.68%
Prudential PLCPRU.L6.44%
Next 15 Group PLCNFG.L5.28%
Future PLCFUTR.L4.77%
JTC PLC Ordinary SharesJTC.L4.69%
Tesco PLCTSCO.L4.53%
Foresight Group Holdings Ltd Ordinary ShareFSG.L3.54%
CVS Group PLCCVSG.L3.38%
Redcentric PLCRCN.L2.84%
Team Internet Group PLCTIG.L2.70%