MGTS Sentinel Universal Port

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MGTS Sentinel Universal Portfolio B Accumulation

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

292.83p

arrow-down-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.

Dividend information

Dividend information
-
1.79
-
Semi-Annually
30 Sep 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Aug 20250.0252362.7247
03 Feb 20250.0235992.6809
01 Aug 20240.0102672.5262
01 Feb 20240.0274312.342
01 Aug 20230.0089772.266
01 Feb 20230.0147772.2409
01 Aug 20220.0097252.2152
01 Feb 20220.0068762.2903
02 Aug 20210.0101712.2938
01 Feb 20210.007332.1428
03 Aug 20200.0194131.9571
03 Feb 20200.0251732.1328
01 Aug 20190.0320362.0746
01 Feb 20190.0201021.9495
01 Aug 20180.0228171.997
01 Feb 20180.0165131.9462
01 Aug 20170.0215391.9069
01 Feb 20170.0160871.8049
01 Aug 20160.0234841.6802
Please note that past performance is not a reliable indicator of future returns.


Important Information

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