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Margetts Sentinel Income Portfolio Class B - Accumulation (GBP)

Sell:163.50p Buy:163.50p Change: 0.90p (0.55%)
Prices as at 6 February 2026
Sell:163.50p
Buy:163.50p
Change: 0.90p (0.55%)
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 6 February 2026
Sell:163.50p
Buy:163.50p
Change: 0.90p (0.55%)
Prices as at 6 February 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.00%
>£250M and <£1BN 8.88%
>£1BN and <£3BN 5.14%
>£3BN and <£5BN 8.15%
>£5BN and <£10BN 3.01%
>£10BN and <£20BN 5.35%
>£20BN and <£50BN 3.71%
>£50BN 2.22%
Unknown 36.53%
Debt 20.90%
Cash and Equiv. 5.13%

X-ray equity sectors (Industry Classification Benchmark)


Financials
33.67%
Bonds
20.90%
Basic Materials
9.23%
Industrials
7.10%
Real Estate
5.18%
Cash and Equiv.
5.13%
Consumer Discretionary
3.99%
Health Care
3.58%
Energy
2.71%
Technology
2.50%
Utilities
1.59%
Non-Classified
1.42%
Telecommunications
1.14%
Other
1.87%
Financial Services
30.08%
Bonds
20.90%
Basic Resources
9.23%
Industrial Goods & Services
7.10%
Real Estate
5.18%
Cash and Equiv.
5.13%
Health Care
3.58%
Energy
2.71%
Technology
2.50%
Banks
2.43%
Consumer Products & Services
1.89%
Automobiles & Parts
1.71%
Utilities
1.59%
Non-Classified
1.42%
Other
4.55%
Equity Investment Instruments
24.79%
Bonds
20.90%
Precious Metals & Mining
7.20%
Cash and Equiv.
5.13%
Real Estate Investment Trusts
3.66%
Aerospace & Defence
3.37%
Investment Banking & Brokerage Services
3.28%
Pharmaceuticals & Biotechnology
3.03%
Non-Renewable Energy
2.71%
Banks
2.43%
Industrial Metals & Mining
2.03%
Mortgage Real Estate Investment Trusts
2.01%
Software & Computer Services
1.81%
Automobiles & Parts
1.71%
Other
16.23%
Equity Investment Instruments
24.79%
Bonds
20.90%
Gold Mining
7.20%
Cash and Equiv.
5.13%
Banks
2.43%
Defense
2.18%
General Mining
2.03%
Asset Managers & Custodians
1.98%
Biotechnology
1.83%
Real Estate Holding and Development
1.52%
Non-Classified
1.42%
Diversified REITs
1.26%
Consumer Digital Services
1.22%
Other
26.12%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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. Data accurate as at 31 January 2026

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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