MGTS Sentinel Universal Port

Select share classes

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

298.68p

arrow-up1.74p (+0.59%)

Fund Code

PMSUB

B6X78T4

GB00B6X78T41

Prices updated as at 02 Apr 2026
|
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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

26.02%

% Weight
Value
Core
Growth
Large

23

26

11

Medium

8

11

6

Small

5

5

5

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.23
    Modified duration5.88

  • Credit quality breakdown

    Rating% of Bond
    AAA0.74
    AA34.45
    A18.85
    BBB33.24
    BB6.64
    B2.79
    Below B1.91
    Not Rated1.37

Valuation

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

13.76

13.76
18.19

1.18

1.18
2.23

1.92

1.92
2.99

8.19

8.19
12.49

Growth rate

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

10.06%

10.06%
10.22%

2.89%

2.89%
1.94%

3.60%

3.60%
7.20%

Top 10 holdings

1
TM Redwheel UK Eq Inc S Acc
Sector
-
Country
United Kingdom
% of assets
8.04983
2
L&G All Stocks Gilt Index C Acc
Sector
-
Country
United Kingdom
% of assets
6.8476
3
Elevation Lightman European Eq IG Acc
Sector
-
Country
Luxembourg
% of assets
6.58207
4
Artemis SmartGARP Glb EM Eq I Acc GBP
Sector
-
Country
United Kingdom
% of assets
6.51276
5
abrdn Global Infras Eq Trkr N Acc
Sector
-
Country
United Kingdom
% of assets
6.21317
6
iShares Core S&P 500 ETF GBPH Dist
Sector
-
Country
Ireland
% of assets
5.89439
7
L&G Japan Index C Acc
Sector
-
Country
United Kingdom
% of assets
5.67457
8
L&G Short Dated £ Corporate Bd Idx C Acc
Sector
-
Country
United Kingdom
% of assets
4.9832
9
First Eagle US Small Cap Opp R2-GBPC
Sector
-
Country
Ireland
% of assets
4.94632
10
Polar Capital Healthcare Opports I Inc
Sector
-
Country
Ireland
% of assets
4.70809
Assets in top 10 holdings %

60.41%

Total no. of equity holdings

-

Total no. of bond holdings

2.00

Stock sectors

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

38.11%

Basic materials

13.69%
-

Con cyclical

7.58%
-

Financial svs

14.58%
-

Real estate

2.26%
-

39.79%

Comm services

6.36%
-

Energy

5.40%
-

Industrials

14.84%
-

Technology

13.18%
-

22.10%

Con defensive

3.26%
-

Healthcare

12.19%
-

Utilities

6.65%
-


Important Information

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