Sentinel Defensive Portfolio 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

144.37p

arrow-up0.11p (+0.08%)

Fund Code

PMSDB

B7754B5

GB00B7754B55

Prices updated as at 03 May 2024
|
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
0.68
0.22
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 02 Apr 2024pdf
Annual Reports 31 May 2022pdf
Interim Short Report 31 May 2022pdf
Annual Short Report 31 Dec 2020pdf
Interim Reports 30 Nov 2017pdf
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Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.