The Slater Growth aims to achieve capital growth by investing mainly in UK shares. The Fund will focus in particular on shares which the Manager believes are currently under-valued and that have the potential of a significant rerating. It is also intended where appropriate to take advantage of underwritings and placings.
Fund Manager
Mark Slatermanager
for
21 years
Mark Slater co-founded Slater Investments, the specialist UK equity fund manager, in 1994. The company manages a hedge fund, three unit trusts and portfolios for large pension schemes and high net worth individuals. Mark is Chairman and Chief Investment Officer. The company has achieved very strong investment performance since inception. Notably, Slater Investments managed a top performing fund in the mid to late 1990s and produced very resilient results during the 2000-2003 bear market. More recently, the company’s Slater Growth Fund ranked as the best performing fund over 2010 encompassing all categories of UK equity funds, while the Slater Recovery Fund was also one of the best performing UK equity funds over the same period. Slater Investments was named Boutique Wealth Management Firm of the Years at the 2012 Spear’s Wealth Management Awards, Mark Slater was named the Best Fund Manager Over Three Years at the Professional Adviser 2013 Awards for the Slater Growth Fund, and the same fund was the UK Growth Winner at the Money Observer Awards 2012.
Prior to founding Slater Investments, Mark worked as a financial journalist with Analyst PLC and the Investor’s Chronicle. Also, in 1992, he helped research and edit a best-selling investment book “The Zulu Principle” for his father, Jim Slater, which focuses on identifying small to medium-sized growth companies. During his career, Mark has served on the boards of four public companies in which he was a substantial shareholder. Mark has an MA in History from Cambridge University.
Fund Overview
Mid (02/04/2026)
672.75p
Historic yield
1.59%
Fund size (28/02/2026)
£413.55m
Number of holdings
38
Entry Charge
0.00%
Ongoing Charges
0.80%
Launch date
31/12/2012
Asset Allocation
UK Equities
98.06%
International Equities
0.88%
Other Assets
1.06%
Portfolio data accurate as at: 28/02/26
Portfolio data accurate as at:
Asset Allocation
UK Equities
98.06%
International Equities
0.88%
Other Assets
1.06%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Industrials
37.78%
-
-
-
Industrial Goods & Services
-
32.10%
-
-
Industrial Support Services
-
-
30.62%
-
Professional Business Support Services
-
-
-
20.91%
Industrial Suppliers
-
-
-
6.81%
Transaction Processing Services
-
-
-
2.90%
Industrial Transportation
-
-
1.48%
-
Commercial Vehicle-Equipment Leasing
-
-
-
1.48%
Construction & Materials
-
5.68%
-
-
Construction & Materials
-
-
5.68%
-
Cement
-
-
-
3.96%
Building Materials: Other
-
-
-
1.72%
Financials
19.16%
-
-
-
Financial Services
-
13.40%
-
-
Investment Banking & Brokerage Services
-
-
13.40%
-
Asset Managers & Custodians
-
-
-
13.40%
Insurance
-
4.25%
-
-
Life Insurance
-
-
4.25%
-
Life Insurance
-
-
-
4.25%
Banks
-
1.52%
-
-
Banks
-
-
1.52%
-
Banks
-
-
-
1.52%
Consumer Staples
13.79%
-
-
-
Personal Care, Drug & Grocery Stores
-
10.43%
-
-
Personal Care, Drug & Grocery Stores
-
-
10.43%
-
Personal Products
-
-
-
5.98%
Food Retailers & Wholesalers
-
-
-
4.30%
Nondurable Household Products
-
-
-
0.15%
Food, Beverage & Tobacco
-
3.37%
-
-
Food Producers
-
-
3.37%
-
Food Products
-
-
-
3.37%
Consumer Discretionary
11.36%
-
-
-
Media
-
7.66%
-
-
Media
-
-
7.66%
-
Media Agencies
-
-
-
5.40%
Radio & TV Broadcasters
-
-
-
1.18%
Publishing
-
-
-
1.07%
Travel & Leisure
-
2.83%
-
-
Travel & Leisure
-
-
2.83%
-
Recreational Services
-
-
-
2.83%
Consumer Products & Services
-
0.88%
-
-
Leisure Goods
-
-
0.88%
-
Electronic Entertainment
-
-
-
0.88%
Technology
10.99%
-
-
-
Technology
-
10.99%
-
-
Software & Computer Services
-
-
9.27%
-
Computer Services
-
-
-
5.47%
Consumer Digital Services
-
-
-
3.79%
Technology Hardware & Equipment
-
-
1.72%
-
Electronic Components
-
-
-
1.72%
Health Care
4.01%
-
-
-
Health Care
-
4.01%
-
-
Pharmaceuticals & Biotechnology
-
-
2.25%
-
Pharmaceuticals
-
-
-
2.25%
Health Care Providers
-
-
1.76%
-
Health Care Services
-
-
-
1.76%
Basic Materials
1.84%
-
-
-
Basic Resources
-
1.84%
-
-
Precious Metals & Mining
-
-
1.84%
-
Platinum & Precious Metals
-
-
-
1.84%
Non-Classified
1.06%
-
-
-
Regional Allocation
UK
98.06%
Non-Classified
1.06%
North America
0.88%
Fixed Interest Currencies
Non-Fixed Interest Assets
98.66%
Pound Sterling
1.34%
Regional Breakdown
Expand allCollapse all
Region
Country
UK
98.06%
-
United Kingdom
-
98.06%
Non-Classified
1.06%
-
North America
0.88%
-
United States
-
0.88%
Breakdown By Market Cap (%)
Mega
10.80%
Medium
11.73%
Small
40.12%
Micro
24.51%
Non-Classified
12.84%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
JTC
5.16%
Investment Banking & Brokerage Services
United Kingdom
2
FORESIGHT GROUP HOLDINGS LIMITED
5.09%
Investment Banking & Brokerage Services
United Kingdom
3
SERCO GROUP
4.84%
Industrial Support Services
United Kingdom
4
MITIE GROUP
4.65%
Industrial Support Services
United Kingdom
5
FRANCHISE BRANDS
4.51%
Industrial Support Services
United Kingdom
6
REDCENTRIC
4.37%
Software & Computer Services
United Kingdom
7
TESCO
4.30%
Personal Care, Drug & Grocery Stores
United Kingdom
8
PRUDENTIAL PUBLIC LIMITED COMPANY
4.25%
Life Insurance
United Kingdom
9
ELIXIRR INTERNATIONAL
4.15%
Industrial Support Services
United Kingdom
10
SIGMAROC
3.96%
Construction & Materials
United Kingdom
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
10.99%
-
-
-
-
-
-
-
10.99%
Financials
19.16%
-
-
-
-
-
-
-
19.16%
Consumer Discretionary
10.48%
0.88%
-
-
-
-
1.06%
-
12.42%
Consumer Staples
13.79%
-
-
-
-
-
-
-
13.79%
Health Care
4.01%
-
-
-
-
-
-
-
4.01%
Industrials
37.78%
-
-
-
-
-
-
-
37.78%
Basic Materials
1.84%
-
-
-
-
-
-
-
1.84%
Identification Codes
Sedol Code
B7T0G90
Mex Code
FMSLWT
Isin Code
GB00B7T0G907
Citi Code
I3PO
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.80%
Aims and Benchmark
Aims
The Slater Growth aims to achieve capital growth by investing mainly in UK shares. The Fund will focus in particular on shares which the Manager believes are currently under-valued and that have the potential of a significant rerating. It is also intended where appropriate to take advantage of underwritings and placings.
Benchmark
No benchmark
Benchmark Category
-
IA Sector
UK All Companies
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
Unit Trust
Launch price
£1.00
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Annually
Distribution Type
Dividend
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
02 January
28 February
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
CACEIS Bank
Fund Administrator
Other
Fund Registrar
Other
Fund Custodian
CACEIS Bank
Group Details
Group name
Slater Investments
Group address
Nicholas House,
3 Laurence Pountney Hill,
London, EC4R 0EU