MGTS Sentinel Enterprise Portfolio B Accumulation

Category Global Large-Cap Growth Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

300.17p

arrow-up2.09p (+0.70%)

Fund Code

PMSEB

B7HJSF9

GB00B7HJSF95

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The objective of the Fund is to provide capital growth over any 7 year period. The Fund may invest up to 100% directly in shares across any geographical region, subject to limits set out under the investment strategy.

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.

Dividend information

Dividend information
	-
	0.00
	-
	Semi-Annually
	30 Sep 2023

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2023	0.001568	2.6097
03 Aug 2020	0.00255	2.1619
01 Aug 2019	0.008704	1.9702
01 Aug 2018	0.006223	1.6089
01 Aug 2017	0.006311	1.4314
01 Aug 2016	0.004497	1.2624

Please note that past performance is not a reliable indicator of future returns.

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.

MGTS Sentinel Enterprise Retail