Fund Prices

21st January 2025

Fund Price (GBp)
Slater Artorius Fund - Class A Accumulation 271.06
Slater Recovery Fund Class A Accumulation 313.30
Slater Recovery Fund Class B Accumulation 333.55
Slater Recovery Fund Class P Accumulation 343.84
Slater Growth Fund Class A Accumulation 608.59
Slater Growth Fund Class B Accumulation 648.81
Slater Growth Fund Class P Accumulation 667.47
Slater Income Fund Class A Income 137.57
Slater Income Fund Class A Accumulation 212.99
Slater Income Fund Class B Income 146.95
Slater Income Fund Class B Accumulation 227.41
Slater Income Fund Class P Income 150.87
Slater Income Fund Class P Accumulatioon 233.15

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.