MGTS Sentinel Defensive Retail

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MGTS Sentinel Defensive Portfolio B Accumulation

Category Alternative Other


This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

156.89p

arrow-up0.01p (+0.01%)

Fund Code

PMSDB

B7754B5

GB00B7754B55

Prices updated as at 12 Dec 2025
|
Prices in GBX

Investment objective
The objective of the Sub-Fund is to provide capital growth and to provide a total return after fees of at least the rate of inflation, measured by the UK Consumer Price Index (CPI), plus 1% (per annum) over any 3-year period. A minimum of 70% of the portfolio will be invested in assets which in the Investment Adviser’s opinion provide a Defined Return, such as structured products, asset swaps, fixed interest swaps, contracts for difference, other derivative instruments, preference shares and bonds (such as government bonds, investment grade corporate bonds, non-investment grade bonds, convertible and contingent convertible bonds).

Annual charges

Product charges
0.70
0.22
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 30 Oct 2025pdf
Interim Report 31 Jan 2025pdf
Annual Report 31 Jul 2024pdf
Please note that service charges will also apply. Read more about our fees.


Important Information

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