Fund Prices

23rd June 2025

Fund Price (GBp)
Slater Artorius Fund - Class A Accumulation 284.19
Slater Recovery Fund Class A Accumulation 322.12
Slater Recovery Fund Class B Accumulation 343.65
Slater Recovery Fund Class P Accumulation 354.62
Slater Growth Fund Class A Accumulation 628.16
Slater Growth Fund Class B Accumulation 671.04
Slater Growth Fund Class P Accumulation 691.20
Slater Income Fund Class A Income 147.71
Slater Income Fund Class A Accumulation 235.15
Slater Income Fund Class B Income 158.13
Slater Income Fund Class B Accumulation 251.59
Slater Income Fund Class P Income 162.50
Slater Income Fund Class P Accumulation 258.23

Risk Warning

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For whichever Slater Investment fund you are interested in, please read the prospectuses, the SID and the KIIDs together with the other documents and links on each funds web page including the funds annual and semi-annual reports before making any final investment decisions.