MGTS Sentinel Universal Portfolio B Accumulation
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
292.83p
-0.07p (-0.02%)
Fund Code
PMSUB
B6X78T4
GB00B6X78T41
Prices updated as at 19 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 1.79 | |
| - | |
| Semi-Annually | |
| 30 Sep 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Aug 2025 | 0.025236 | 2.7247 |
| 03 Feb 2025 | 0.023599 | 2.6809 |
| 01 Aug 2024 | 0.010267 | 2.5262 |
| 01 Feb 2024 | 0.027431 | 2.342 |
| 01 Aug 2023 | 0.008977 | 2.266 |
| 01 Feb 2023 | 0.014777 | 2.2409 |
| 01 Aug 2022 | 0.009725 | 2.2152 |
| 01 Feb 2022 | 0.006876 | 2.2903 |
| 02 Aug 2021 | 0.010171 | 2.2938 |
| 01 Feb 2021 | 0.00733 | 2.1428 |
| 03 Aug 2020 | 0.019413 | 1.9571 |
| 03 Feb 2020 | 0.025173 | 2.1328 |
| 01 Aug 2019 | 0.032036 | 2.0746 |
| 01 Feb 2019 | 0.020102 | 1.9495 |
| 01 Aug 2018 | 0.022817 | 1.997 |
| 01 Feb 2018 | 0.016513 | 1.9462 |
| 01 Aug 2017 | 0.021539 | 1.9069 |
| 01 Feb 2017 | 0.016087 | 1.8049 |
| 01 Aug 2016 | 0.023484 | 1.6802 |
Please note that past performance is not a reliable indicator of future returns.