Slater Income Fund

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Slater

Income
FUND
The investment objective of the Slater Income Fund is to produce an attractive and increasing level of income in addition to seeking long term capital growth. The Fund will invest in shares of high yielding companies with growing profits and strong cash flows across the market capitalisation spectrum.
SEDOL: B6YSXJ1
ISIN: GB00B6YSXJ10

Key Stats - Class A Income

Investment Team: Mark Slater, Ralph Baber, Barrie Newton, Nigel Milton & Tim Freeborn
Launch Date: 19/09/2011
Fund Type: Open-Ended Investment Company (OEIC)
IA Sector: UK Equity Income
Share Types: Income and Accumulation
Pricing: Daily

1.57% Ongoing Charges (OCF)
1.50% Annual Management Charges (Included in OCF)

Distribution Dates: 31 March, 30 June, 30 September & 31 December

Investment Style

We seek to achieve a consistent performance by broadly dividing the Fund into three complementary categories: growth companies with attractive yields, dividend stalwarts with earnings pointing upwards and high yielders with more cyclical upside; in all three categories we are looking to invest across the market capitalisation spectrum. We look for companies delivering growing dividends over a specified hurdle rate, coupled with a suitable level of dividend cover. We focus on companies with strong balance sheets, powerful competitive positions and moats, high returns on capital and rising margins and sales per share. We interrogate company accounts and analysts’ forecasts vigorously. We also place a great deal of emphasis on positive recent trading statements and directors’ share dealings. If we are still interested in a company at this stage, we meet with senior company management to get a greater understanding of the visibility of earnings and margins. We also focus on understanding both the opportunities and risks facing the business in the future. If, and only if, we think all boxes have been ticked will we invest in a company.

Factsheet

  • A Income
    A Income
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  • P Income
    P Income
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Application Forms

  • General Application Form
    General Application Form
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  • Corporate Application Form
    Corporate Application Form
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  • ISA Application Form
    ISA Application Form
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  • ISA Transfer Form
    ISA Transfer Form
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  • JISA Application Form
    JISA Application Form
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  • JISA Transfer Form
    JISA Transfer Form
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Key Investor Information Documents

  • Class A Shares
    Class A Shares
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  • Class B Shares
    Class B Shares
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  • Class P Shares
    Class P Shares
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Important Documentation

  • Supplementary Information Document
    Supplementary Information Document
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  • Prospectus
    Prospectus
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Terms & Conditions

  • Slater Investments T&Cs
    Slater Investments T&Cs
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  • ISA T&Cs
    ISA T&Cs
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  • JISA T&Cs
    JISA T&Cs
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Reports

  • Annual Report
    Annual Report
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  • Interim Report
    Interim Report
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