Margetts Sentinel Growth Portfolio Class B - Accumulation (GBP)





Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |
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Performance fee: | No |
Ongoing charge (OCF/TER): | 0.90% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.90% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
17/05/17 to 17/05/18 | 17/05/18 to 17/05/19 | 17/05/19 to 17/05/20 | 17/05/20 to 17/05/21 | 17/05/21 to 17/05/22 | |
---|---|---|---|---|---|
Annual return | 2.48% | 7.21% | 7.51% | 14.80% | 2.54% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The objective of the Fund is to provide capital growth over any 5 year period. The Fund will invest a minimum of 40% and a maximum of 85% directly or indirectly in shares across any geographical region, subject to limits set out under the investment strategy. The Fund may invest a maximum of 30% in collective investment schemes (which may include schemes operated by the Investment Adviser, associates or controllers of the Investment Adviser). The Fund may also invest in other transferable securities such as cash, near cash instruments, bonds (including government bonds and corporate bonds), real estate investment trusts (REITs), investment trusts and structured products which may embed a derivative.
Income Details
Security | Weight |
---|---|
US Treasury Note 2.25 11/15/27 | 5.64% |
2¼% Treasury Gilt 2023 | 3.61% |
1¾% Treasury Gilt 2022 | 2.72% |
THERMO FISHER SCIENTIFIC INC | 2.27% |
ANTHEM INC | 2.23% |
MICROSOFT CORP | 2.22% |
ALPHABET INC | 2.19% |
UNITEDHEALTH GROUP INC | 2.14% |
PFIZER INC | 2.13% |
AMAZON.COM INC | 2.11% |
Sector | Weight |
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Bonds | 16.50% |
Medical Equipment & Services | 8.05% |
Banks | 7.74% |
Software & Computer Services | 6.51% |
Personal Goods | 5.30% |
Industrial Transportation | 5.13% |
Pharmaceuticals & Biotechnology | 5.04% |
Technology Hardware & Equipment | 4.95% |
Cash and Equiv. | 4.81% |
Health Care Providers | 4.36% |
Country | Weight |
---|---|
United States | 51.35% |
Japan | 10.08% |
United Kingdom | 8.08% |
France | 5.64% |
Cash and Equiv. | 4.81% |
Ireland | 3.08% |
Direct Property and REITs | 2.63% |
Taiwan | 2.60% |
South Korea | 2.51% |
Netherlands | 1.62% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 17 May 2022. Data provided by Broadridge, correct as at 31 December 2021.


4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.