Sentinel Enterprise Portfolio Class B Accumulation


Buy/Sell Price  (as of 06/12/2016) £1.2251   Day Change :  0.41%     Fund Code:  PMSEB 

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 Yield1.98
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.004500£1.262400
01/02/2016£0.007500£1.122800
03/08/2015£0.014720£1.185300
01/08/2014£0.006960£1.139400
03/02/2014£0.006180£1.041900
01/08/2013£0.003400£1.115000
01/02/2013£0.002100£1.110200
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£56.07million
Fund CodePMSEB
ISINGB00B7HJSF95
SEDOLB7HJSF9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date21/05/2008
Fund ManagerToby Ricketts
Manager Start Date01/09/2012
Fund Manager Tenure4

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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