Sentinel Defensive Portfolio Class B Accumulation


Buy/Sell Price  (as of 09/12/2016) £1.32   Day Change :  -0.04%     Fund Code:  PMSDB 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.5
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.003660£1.282800
01/02/2016£0.002330£1.278000
03/08/2015£0.004080£1.287400
02/02/2015£0.002510£1.262600
01/08/2014£0.000880£1.242800
03/02/2014£0.001420£1.209300
01/08/2013£0.000580£1.183800
01/02/2013£0.000560£1.157700
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£75.21million
Fund CodePMSDB
ISINGB00B7754B55
SEDOLB7754B5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/05/2008
Fund ManagerPaul Smith
Manager Start Date01/12/2009
Fund Manager Tenure7

Fund Provider

Fund Provider NameMargetts Fund Management Limited
Country of registrationUnited Kingdom
Phone -
Websitewww.margetts.com
AddressMargetts Fund Management Limited
1 Sovereign Court
Graham Street
Birmingham B1 3JR
B1 3JR Birmingham
United Kingdom
Source: Morningstar


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