Fund Prices

17th July 2026

Fund Price (GBp)
Slater Artorius Fund - Class A Accumulation 297.03
Slater Recovery Fund Class A Accumulation 316.41
Slater Recovery Fund Class B Accumulation 339.68
Slater Recovery Fund Class P Accumulation 351.41
Slater Growth Fund Class A Accumulation 655.48
Slater Growth Fund Class B Accumulation 704.20
Slater Growth Fund Class P Accumulation 727.20
Slater Income Fund Class A Income 163.59
Slater Income Fund Class A Accumulation 274.90
Slater Income Fund Class B Income 176.09
Slater Income Fund Class B Accumulation 295.51
Slater Income Fund Class P Income 181.43
Slater Income Fund Class P Accumulation 304.34

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.