Sentinel Universal Portfolio Class B Accumulation


Buy/Sell Price  (as of 28/04/2017) £1.8689   Day Change :  -0.05%     Fund Code:  PMSUB 

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
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield2.29
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.023480£1.680200
01/02/2016£0.015330£1.519100
03/08/2015£0.016000£1.560200
02/02/2015£0.010730£1.519800
01/08/2014£0.009390£1.423600
03/02/2014£0.012860£1.401000
01/08/2013£0.004490£1.376500
01/02/2013£0.008410£1.270900
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£89.15million
Fund CodePMSUB
ISINGB00B6X78T41
SEDOLB6X78T4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date21/05/2008
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

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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