Sentinel Defensive Portfolio Class B Inc


Buy/Sell Price  (as of 09/12/2016) £1.3072   Day Change :  -0.05%     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
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£0.003630£1.271700
01/02/2016£0.002480£1.269700
03/08/2015£0.004080£1.281300
02/02/2015£0.002590£1.260600
01/08/2014£0.000890£1.245960
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£75.21million
Fund CodePMDBI
ISINGB00B7N61Y44
SEDOLB7N61Y4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
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 -
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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