Sentinel Enterprise Portfolio Class A Accumulation

Buy/Sell Price  (as of 22/06/2018) £1.5137   Day Change :  -1.29%     Fund Code:  PMSEA 

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.

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

Dividend Information

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

Fund Facts

Fund Size  as of  30/11/2017£70.54million
Fund CodePMSEA
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/05/2008
Fund ManagerToby Ricketts
Manager Start Date01/09/2012
Fund Manager Tenure6

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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