MGTS Sentinel Universal Port

Select share classes

MGTS Sentinel Universal Portfolio Class B Inc

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

243.22p

arrow-up0.94p (+0.39%)

Fund Code

PMUBI

B5M7L99

GB00B5M7L992

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The objective of the Sub-Fund is to provide capital growth over any 5 year period. The Sub-Fund will be actively managed and therefore the Investment Adviser will use their expertise to select investments, rather than tracking a stock exchange or index, to take advantage of changing worldwide economic conditions. A minimum of 70% of the portfolio will be invested in collective investment schemes (which may include schemes operated by the ACD, associates or controllers of the ACD), in any economic sector and any geographic area, across a wide range of assets. This includes shares, bonds, cash and near cash instruments.
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 value

24.30%

% Weight
Value
Core
Growth
Large

24

22

12

Medium

8

12

7

Small

5

5

5

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.22
    Modified duration5.3

  • Credit quality breakdown

    Rating% of Bond
    AAA0.52
    AA31.11
    A19.87
    BBB34.14
    BB7.82
    B2.81
    Below B2.31
    Not Rated1.42

Valuation

MGTS Sentinel Universal Portfolio Class B Inc
GBP Allocation 60-80% Equity

14.15

14.15
17.92

1.17

1.17
2.10

1.90

1.90
2.90

8.21

8.21
12.54

Growth rate

MGTS Sentinel Universal Portfolio Class B Inc
GBP Allocation 60-80% Equity

9.64%

9.64%
8.91%

2.65%

2.65%
2.11%

3.52%

3.52%
6.93%

Top 10 holdings

1
TM Redwheel UK Eq Inc S Acc
Sector
-
Country
United Kingdom
% of assets
10.33753
2
WS Lightman European I Acc
Sector
-
Country
United Kingdom
% of assets
7.71696
3
iShares Core S&P 500 ETF GBPH Dist
Sector
-
Country
Ireland
% of assets
7.3529
4
Artemis SmartGARP Glb EM Eq I Acc GBP
Sector
-
Country
United Kingdom
% of assets
6.99543
5
L&G Japan Index C Acc
Sector
-
Country
United Kingdom
% of assets
6.41221
6
abrdn Global Infras Eq Trkr N Acc
Sector
-
Country
United Kingdom
% of assets
5.82203
7
Polar Capital Healthcare Opports I Inc
Sector
-
Country
Ireland
% of assets
5.37981
8
iShares Core UK Gilts ETF GBP Dist
Sector
-
Country
Ireland
% of assets
5.31481
9
First Eagle US Small Cap Opp R2-GBPC
Sector
-
Country
Ireland
% of assets
4.69738
10
L&G Short Dated £ Corporate Bd Idx C Acc
Sector
-
Country
United Kingdom
% of assets
4.49915
Assets in top 10 holdings %

64.53%

Total no. of equity holdings

-

Total no. of bond holdings

2.00

Stock sectors

MGTS Sentinel Universal Portfolio Class B Inc
GBP Allocation 60-80% Equity

38.47%

Basic materials

12.43%
-

Con cyclical

8.57%
-

Financial svs

15.32%
-

Real estate

2.15%
-

40.78%

Comm services

7.17%
-

Energy

5.56%
-

Industrials

13.95%
-

Technology

14.11%
-

20.75%

Con defensive

3.08%
-

Healthcare

11.98%
-

Utilities

5.68%
-


Important Information

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