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
0.01p (+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).
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
Portfolio as of 30/11/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Valuation
MGTS Sentinel Defensive Portfolio B Accumulation
Alternative Other
-
-
-
-
Growth rate
MGTS Sentinel Defensive Portfolio B Accumulation
Alternative Other
-
-
-
Top 10 holdings
1
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
6.59534
2
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
5.86465
3
Canadian Imperial Bank of Commerce 9.3%
Sector
-
Country
Canada
% of assets
5.51387
4
Atlantic House Defined Ret B GBP Acc
Sector
-
Country
Ireland
% of assets
4.51522
5
MGTS Downing Act Dfnd Rtrn Asst F GBPAcc
Sector
-
Country
United Kingdom
% of assets
4.44359
6
Barclays Bank plc 0%
Sector
-
Country
United Kingdom
% of assets
4.39443
7
Goldman Sachs Finance Corp. International Ltd. 0%
Sector
-
Country
United States
% of assets
4.34622
8
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
4.28367
9
MI TwentyFour AM Monument Bond L Inc Grs
Sector
-
Country
United Kingdom
% of assets
3.91368
10
Church Commissioners for England 3.25%
Sector
-
Country
United Kingdom
% of assets
3.82351
Assets in top 10 holdings %
47.69%
Total no. of equity holdings
1.00
Total no. of bond holdings
29.00
Stock sectors
MGTS Sentinel Defensive Portfolio B Accumulation
Alternative Other
100.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities