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Margetts Sentinel Income Portfolio Class B - Accumulation (GBP)

Sell:123.82p Buy:123.82p Change: 0.1p (0.08%)
Prices as at 28 November 2023
Sell:123.82p
Buy:123.82p
Change: 0.1p (0.08%)
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 28 November 2023
Sell:123.82p
Buy:123.82p
Change: 0.1p (0.08%)
Prices as at 28 November 2023
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.

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): 1.23%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.23%

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

Unit type: Unbundled
Manager:
Aubrey Capital Management Limited
Fund launch date: 3 August 2015
Sector: Mixed Investment 20-60% Shares
Fund size: £49 million
Number of holdings: 107
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/11/18 to 27/11/19 27/11/19 to 27/11/20 27/11/20 to 27/11/21 27/11/21 to 27/11/22 27/11/22 to 27/11/23
Annual return 10.43% -0.72% 8.49% -4.15% -4.14%

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 chart

Our 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 Sub-Fund is to provide capital growth with the potential for income over any 5 year period. The Sub-Fund will invest a minimum of 20% and a maximum of 60% directly or indirectly in shares across any geographical region. The Sub-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 Sub-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

Historic yield : 3.62%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 November 2023 1 February 2024 1 May 2024 1 August 2024
Payment date: 31 December 20234 31 March 20244 30 June 20244 30 September 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 December 2022.

Security Weight
Atlantic House Uncorrelated Strategies Class Z Hedged 5.75%
Norwegian Treasury 1.75 17/02/27 3.94%
Brevan Howard LLP BH Macro Ord NPV GBP 3.24%
BIOPHARMA CREDIT 2.75%
Hipgnosis Songs Fund Hipgnosis Songs Fund Ord 1.86%
1¼% Treasury Gilt 2027 1.84%
Santander UK Group Holdings 3.823 03/11/2028 1.82%
TwentyFour Asset Management Twentyfour Income Fund Ord GBP0.01 1.77%
PERSHING SQUARE HOLDINGS 1.60%
ROYAL GOLD INC 1.60%
Sector Weight
Bonds 28.08%
Equity Investment Instruments 18.70%
Cash and Equiv. 9.88%
Non-Classified 6.78%
Precious Metals & Mining 5.36%
Investment Banking & Brokerage Services 4.58%
Non-Renewable Energy 4.22%
Industrial Metals & Mining 3.11%
Pharmaceuticals & Biotechnology 2.01%
Technology Hardware & Equipment 1.60%
Country Weight
Non-Classified 27.66%
United Kingdom 26.06%
United States 12.55%
Cash and Equiv. 9.88%
Norway 4.88%
South Korea 3.18%
Netherlands 2.70%
Hong Kong 1.77%
Japan 1.76%
Israel 1.49%

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 28 November 2023. Data provided by Broadridge, correct as at 31 December 2022.

Broadridge
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.