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Margetts Sentinel Growth Portfolio Class B - Accumulation (GBP)

Sell:210.43p Buy:210.43p Change: 0.95p (0.45%)
Prices as at 20 May 2026
Sell:210.43p
Buy:210.43p
Change: 0.95p (0.45%)
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 20 May 2026
Sell:210.43p
Buy:210.43p
Change: 0.95p (0.45%)
Prices as at 20 May 2026
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 80.10%
12.98%
UK Equities 4.61%
International Bonds 2.12%
Cash and Equiv. 0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 3.68% USA Software & Computer Services
2 4 1/8% Treasury Gilt 2031 3.50% GBR Bonds
3 SAMSUNG ELECTRONICS CO. LTD 3.25% KOR Telecommunications Equipment
4 4 1/2 Treasury 2034 2.39% GBR Bonds
5 GENERAL MOTORS COMPANY 2.33% USA Automobiles & Parts
6 CITIGROUP 2.14% USA Banks
7 4 7/8% Treasury Gilt 2036 2.02% GBR Bonds
8 DELL TECHNOLOGIES INC 1.96% USA Technology Hardware & Equipment
9 4¼% Treasury Gilt 2055 1.87% GBR Bonds
10 ELITE MATERIAL CO. 1.86% TWN 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