Fund Prices

27th July 2026

Fund Price (GBp)
Slater Artorius Fund - Class A Accumulation 305.15
Slater Recovery Fund Class A Accumulation 324.88
Slater Recovery Fund Class B Accumulation 348.83
Slater Recovery Fund Class P Accumulation 360.88
Slater Growth Fund Class A Accumulation 677.87
Slater Growth Fund Class B Accumulation 728.35
Slater Growth Fund Class P Accumulation 752.20
Slater Income Fund Class A Income 165.51
Slater Income Fund Class A Accumulation 278.13
Slater Income Fund Class B Income 178.19
Slater Income Fund Class B Accumulation 298.99
Slater Income Fund Class P Income 183.59
Slater Income Fund Class P Accumulation 307.97

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.