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Margetts Sentinel Growth Portfolio Class B - Accumulation (GBP)

Sell:185.09p Buy:185.09p Change: 0.76p (0.41%)
Prices as at 30 October 2025
Sell:185.09p
Buy:185.09p
Change: 0.76p (0.41%)
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 30 October 2025
Sell:185.09p
Buy:185.09p
Change: 0.76p (0.41%)
Prices as at 30 October 2025
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 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 NVIDIA CORPORATION 5.03% USA Technology Hardware & Equipment
2 US Treasury Note 2.25 11/15/27 4.78% USA Bonds
3 AMAZON.COM 4.68% USA Retailers
4 MICROSOFT CORPORATION 4.68% USA Software & Computer Services
5 3¾% Treasury Gilt 2053 4.18% GBR Bonds
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.41% TWN Technology Hardware & Equipment
7 META PLATFORMS 2.97% USA Software & Computer Services
8 STANDARD CHARTERED 2.54% GBR Banks
9 HDFC BANK LIMITED 2.13% IND Banks
10 RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 2.12% IRL Travel & Leisure

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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