MGTS Sentinel Defensive Retail

Select share classes

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

arrow-down-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).

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerNot Disclosed
149.37
137.48
Fund comparative indexUK CPI + 1%
Unclassified Sector
-
0.68
0.22
0.00
Alternative Other
No
Fund providerAtlantic House Investments Limited
Share class launch date25 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.

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