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MGTS Sentinel Enterprise Portfolio Class B - Income (GBP)

Sell:282.03p Buy:282.03p Change: 2.48p (0.89%)
Prices as at 22 May 2026
Sell:282.03p
Buy:282.03p
Change: 2.48p (0.89%)
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 22 May 2026
Sell:282.03p
Buy:282.03p
Change: 2.48p (0.89%)
Prices as at 22 May 2026
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 98.75%
Cash and Equiv. 1.25%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 8.19% USA Software & Computer Services
2 BROADCOM 6.72% USA Technology Hardware & Equipment
3 ASML HOLDING N.V. 6.30% NLD Technology Hardware & Equipment
4 EATON CORP 5.02% IRL General Industrials
5 L'OREAL 4.83% FRA Personal Goods
6 S&P GLOBAL INC 4.77% USA Finance & Credit Services
7 NETFLIX 4.36% USA Media
8 MASTERCARD INCORPORATED 4.25% USA Industrial Support Services
9 AMAZON.COM 4.21% USA Retailers
10 LINDE PUBLIC LIMITED COMPANY 4.06% IRL Chemicals

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account