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
149.11p
-0.26p (-0.17%)
Fund Code
PMSDB
B7754B5
GB00B7754B55
Prices updated as at 18 Sep 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).
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
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Not Disclosed |
| 149.37 | |
| 137.48 | |
| Fund comparative index | UK CPI + 1% |
| Unclassified Sector | |
| - | |
| 0.68 | |
| 0.22 | |
| 0.00 | |
| Alternative Other | |
| No | |
| Fund provider | Atlantic House Investments Limited |
| Share class launch date | 25 Jun 2012 |
| £57.99m | |
| - | |
| 1.64 | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
