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Margetts Sentinel Growth Portfolio Class B - Accumulation (GBP)

Sell:173.96p Buy:173.96p Change: 0.66p (0.38%)
Prices as at 7 August 2025
Sell:173.96p
Buy:173.96p
Change: 0.66p (0.38%)
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 7 August 2025
Sell:173.96p
Buy:173.96p
Change: 0.66p (0.38%)
Prices as at 7 August 2025
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 74.74%
International Bonds 8.43%
8.03%
UK Equities 5.00%
Cash and Equiv. 3.13%
Property 0.67%

Top 10 holdings

Stock name % Weight Country Sector
1 SPDR S&P 500 UCITS ETF - 7.40% 003 Managed Funds
2 Vanguard ETFs U.K. Gilt UCITS ETF - 7.26% 003 Managed Funds
3 iShares Core UK Gilts UCITS ETF 7.21% 003 Managed Funds
4 Vanguard ETFs S&P 500 UCTIS ETF - 7.21% 003 Managed Funds
5 iShares S&P 500 UCITS ETF (Inc) 6.98% 003 Managed Funds
6 Vanguard ETFs FTSE North America UCITS ETF - 6.95% 003 Managed Funds
7 iShares MSCI North America UCITS ETF 6.94% 003 Managed Funds
8 iShares MSCI Japan UCITS ETF (Inc) 6.27% 003 Managed Funds
9 iShares MSCI Europe ex-UK UCITS ETF 6.20% 003 Managed Funds
10 PowerShares EQQQ Nasdaq-100 UCITS ETF 6.06% 003 Managed Funds

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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