We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Margetts Sentinel Growth Portfolio Class B - Accumulation (GBP)

Sell:206.96p Buy:206.96p Change: 0.22p (0.11%)
Prices as at 27 April 2026
Sell:206.96p
Buy:206.96p
Change: 0.22p (0.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 27 April 2026
Sell:206.96p
Buy:206.96p
Change: 0.22p (0.11%)
Prices as at 27 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 78.32%
13.24%
UK Equities 5.11%
International Bonds 2.14%
Cash and Equiv. 1.19%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/2 Treasury 2034 4.85% GBR Bonds
2 4¼% Treasury Gilt 2055 4.46% GBR Bonds
3 3¾% Treasury Gilt 2053 3.70% GBR Bonds
4 ALPHABET 3.42% USA Software & Computer Services
5 SAMSUNG ELECTRONICS CO. LTD 2.75% KOR Telecommunications Equipment
6 GENERAL MOTORS COMPANY 2.54% USA Automobiles & Parts
7 Australia Government 4.75 21/06/2054 2.14% AUS Bonds
8 CITIGROUP 2.06% USA Banks
9 VALERO ENERGY CORPORATION 2.04% USA Non-Renewable Energy
10 NVIDIA CORPORATION 1.66% USA Technology Hardware & Equipment

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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