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Margetts Sentinel Income Portfolio Class B - Accumulation (GBP)

Sell:165.38p Buy:165.38p Change: 0.67p (0.40%)
Prices as at 17 April 2026
Sell:165.38p
Buy:165.38p
Change: 0.67p (0.40%)
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 17 April 2026
Sell:165.38p
Buy:165.38p
Change: 0.67p (0.40%)
Prices as at 17 April 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 0.99%
>£250M and <£1BN 10.31%
>£1BN and <£3BN 5.93%
>£3BN and <£5BN 8.02%
>£5BN and <£10BN 3.35%
>£10BN and <£20BN 4.70%
>£20BN and <£50BN 3.31%
>£50BN 1.55%
Unknown 36.15%
Debt 19.41%
Cash and Equiv. 6.28%

X-ray equity sectors (Industry Classification Benchmark)


Financials
35.83%
Bonds
19.41%
Industrials
7.72%
Basic Materials
7.36%
Cash and Equiv.
6.28%
Real Estate
4.67%
Energy
3.96%
Consumer Discretionary
3.28%
Health Care
3.12%
Technology
2.23%
Non-Classified
2.16%
Utilities
1.46%
Consumer Staples
1.12%
Other
1.41%
Financial Services
32.12%
Bonds
19.41%
Industrial Goods & Services
7.72%
Basic Resources
7.36%
Cash and Equiv.
6.28%
Real Estate
4.67%
Energy
3.96%
Health Care
3.12%
Banks
2.58%
Technology
2.23%
Non-Classified
2.16%
Utilities
1.46%
Automobiles & Parts
1.45%
Other
5.50%
Equity Investment Instruments
27.64%
Bonds
19.41%
Cash and Equiv.
6.28%
Precious Metals & Mining
6.21%
Non-Renewable Energy
3.96%
Aerospace & Defence
3.25%
Real Estate Investment Trusts
3.15%
Pharmaceuticals & Biotechnology
2.68%
Banks
2.58%
Mortgage Real Estate Investment Trusts
2.35%
Non-Classified
2.16%
Investment Banking & Brokerage Services
2.13%
Software & Computer Services
1.62%
Other
16.58%
Equity Investment Instruments
27.64%
Bonds
19.41%
Cash and Equiv.
6.28%
Gold Mining
6.21%
Banks
2.58%
Oil: Crude Producers
2.31%
Defense
2.31%
Non-Classified
2.16%
Biotechnology
1.76%
Real Estate Holding and Development
1.52%
Asset Managers & Custodians
1.49%
Diversified REITs
1.45%
Mortgage REITs: Residential
1.36%
Other
23.53%

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 March 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