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

293.99p

arrow-up1.14p (+0.39%)

Fund Code

PMSUB

B6X78T4

GB00B6X78T41

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.

Annual performance (%)

Year	This fund	GBP Allocation 60-80% Equity
30 Sep 14 - 30 Sep 15	4.04	0.07
30 Sep 15 - 30 Sep 16	15.14	15.70
30 Sep 16 - 30 Sep 17	10.46	9.07
30 Sep 17 - 30 Sep 18	4.43	5.10
30 Sep 18 - 30 Sep 19	3.23	3.86
30 Sep 19 - 30 Sep 20	-3.03	-0.10
30 Sep 20 - 30 Sep 21	15.98	16.49
30 Sep 21 - 30 Sep 22	-8.29	-10.24
30 Sep 22 - 30 Sep 23	4.76	5.13
30 Sep 23 - 30 Sep 24	14.25	14.19
30 Sep 24 - 30 Sep 25	11.41	8.96

Trailing returns (%)

Year	This fund	GBP Allocation 60-80% Equity
1 Day	0.39	0.38
1 Month	0.20	-0.70
3 Months	4.77	3.90
6 Months	11.52	8.82
1 Year	11.96	9.43
3 Years annualised	10.52	9.31
5 Years annualised	6.52	5.91

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.