Margetts Sentinel Growth Portfolio Class B - Accumulation (GBP)
0.84p
(0.54%)
0.84p
(0.54%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.84p
(0.54%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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): | 0.88% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.88% |
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
| 08/12/18 to 08/12/19 | 08/12/19 to 08/12/20 | 08/12/20 to 08/12/21 | 08/12/21 to 08/12/22 | 08/12/22 to 08/12/23 | |
|---|---|---|---|---|---|
| Annual return | 13.27% | 14.57% | 15.97% | -11.17% | 4.47% |
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 | 6.11% |
| AMAZON.COM | 4.41% |
| 3¾% Treasury Gilt 2053 | 4.22% |
| MICROSOFT CORPORATION | 3.84% |
| 1¼% Treasury Gilt 2027 | 3.22% |
| UNITEDHEALTH GROUP INCORPORATED | 3.13% |
| MASTERCARD INCORPORATED | 2.91% |
| NOVO NORDISK A/S | 2.75% |
| HUMANA | 2.64% |
| CME GROUP | 2.30% |
| Sector | Weight |
|---|---|
| Bonds | 16.94% |
| Software & Computer Services | 10.92% |
| Cash and Equiv. | 8.33% |
| Banks | 6.84% |
| Pharmaceuticals & Biotechnology | 5.92% |
| Health Care Providers | 5.77% |
| Technology Hardware & Equipment | 5.40% |
| Retailers | 4.41% |
| Medical Equipment & Services | 4.32% |
| Industrial Support Services | 4.03% |
| Country | Weight |
|---|---|
| United States | 51.79% |
| United Kingdom | 14.14% |
| Cash and Equiv. | 8.33% |
| Japan | 5.85% |
| France | 5.02% |
| Denmark | 2.75% |
| India | 2.05% |
| Taiwan | 1.72% |
| Ireland | 1.59% |
| Mexico | 1.31% |
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 8 December 2023. Data provided by Broadridge, correct as at 31 October 2023.
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.
