MGTS Sentinel Enterprise Retail

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MGTS Sentinel Enterprise Portfolio Class B Inc

Category Global Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

289.21p

arrow-up2.02p (+0.70%)

Fund Code

PMBTI

B50ZPV5

GB00B50ZPV57

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The objective of the Fund is to provide capital growth over any 7 year period. The Fund may invest up to 100% directly in shares across any geographical region, subject to limits set out under the investment strategy.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

56.67%

% Weight
Value
Core
Growth
Large

8

57

23

Medium

0

11

1

Small

0

0

0

Valuation

MGTS Sentinel Enterprise Portfolio Class B Inc
Global Large-Cap Growth Equity

28.95

28.95
23.52

6.80

6.80
4.16

7.03

7.03
5.15

21.82

21.82
17.50

Growth rate

MGTS Sentinel Enterprise Portfolio Class B Inc
Global Large-Cap Growth Equity

9.85%

9.85%
9.90%

0.87%

0.87%
1.13%

15.06%

15.06%
14.21%

Top 10 holdings

1
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
9.45683
2
Essilorluxottica
Sector
-
Country
France
% of assets
6.36501
3
GE Aerospace
Sector
-
Country
United States
% of assets
6.01912
4
Microsoft Corp
Sector
-
Country
United States
% of assets
5.62686
5
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.77371
6
S&P Global Inc
Sector
-
Country
United States
% of assets
4.65395
7
Netflix Inc
Sector
-
Country
United States
% of assets
4.59705
8
Amphenol Corp Class A
Sector
-
Country
United States
% of assets
4.45315
9
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
4.4524
10
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
4.44525
Assets in top 10 holdings %

54.84%

Total no. of equity holdings

25.00

Total no. of bond holdings

-

Stock sectors

MGTS Sentinel Enterprise Portfolio Class B Inc
Global Large-Cap Growth Equity

30.14%

Basic materials

3.38%
-

Con cyclical

10.17%
-

Financial svs

16.58%
-

Real estate

-
-

54.04%

Comm services

14.24%
-

Energy

-
-

Industrials

15.60%
-

Technology

24.20%
-

15.82%

Con defensive

3.72%
-

Healthcare

12.10%
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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