Sentinel Defensive Portfolio Class B Inc

Buy/Sell Price  (as of 21/10/2016) £1.2977   Day Change :  -0.02%     Fund Code:  PMDBI 

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.

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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
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.5
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£74.89million
Fund CodePMDBI
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index*Morningstar GBP Flexible Allocation
Fund Launch Date21/05/2008
Fund ManagerPaul Smith
Manager Start Date01/12/2009
Fund Manager Tenure7

Fund Provider

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

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