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Margetts Sentinel Growth Portfolio Class B - Accumulation (GBP)

Sell:157.28p Buy:157.28p Change: 0.1p (0.06%)
Prices as at 29 July 2021
Sell:157.28p
Buy:157.28p
Change: 0.1p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 29 July 2021
Sell:157.28p
Buy:157.28p
Change: 0.1p (0.06%)
Prices as at 29 July 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

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
Performance fee: No  
Ongoing charge (OCF/TER): 0.87%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.87%

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

Unit type: Unbundled
Manager:
Artemis Investment Management LLP
Fund launch date: 3 August 2015
Sector: Mixed Investment 40-85% Shares
Fund size: £67 million
Number of holdings: 67
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

29/07/16 to 29/07/17 29/07/17 to 29/07/18 29/07/18 to 29/07/19 29/07/19 to 29/07/20 29/07/20 to 29/07/21
Annual return 10.04% 6.83% 11.49% 3.96% 16.44%

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 chart

Our 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

Historic yield : 1.29%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 August 2021 1 February 2022
Payment date: 30 September 20214 31 March 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 May 2018.

Security Weight
US Treasury Note 2.25 11/15/27 6.68%
US Treasury Inflation Linked 0.5 01/15/28 3.32%
2¼% Treasury Gilt 2023 2.98%
ALPHABET INC 2.07%
UNITEDHEALTH GROUP INC 2.06%
THERMO FISHER SCIENTIFIC INC 2.04%
ANTHEM INC 1.96%
1¾% Treasury Gilt 2022 1.95%
EQUINIX INC 1.88%
AMAZON.COM INC 1.82%
Sector Weight
Bonds 16.36%
Cash and Equiv. 7.28%
Technology Hardware & Equipment 6.51%
Personal Goods 6.09%
Real Estate Investment Trusts 6.03%
Medical Equipment & Services 6.00%
Banks 5.68%
Industrial Support Services 5.60%
Software & Computer Services 4.92%
Industrial Engineering 4.40%
Country Weight
United States 49.04%
United Kingdom 8.50%
Cash and Equiv. 7.28%
France 7.04%
Japan 6.64%
Direct Property and REITs 4.15%
Switzerland 3.13%
South Korea 2.63%
Ireland 2.52%
Singapore 1.50%

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 29 July 2021. Data provided by Funds Library, correct as at 31 May 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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.