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MGTS Sentinel Income Portfolio Class B - Accumulation (GBP)

Sell:165.45p Buy:165.45p Change: 0.03p (0.02%)
Prices as at 12 October 2026
Sell:165.45p
Buy:165.45p
Change: 0.03p (0.02%)
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 12 October 2026
Sell:165.45p
Buy:165.45p
Change: 0.03p (0.02%)
Prices as at 12 October 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
International Equities 34.64%
Investment Trust 26.28%
UK Equities 10.61%
International Bonds 9.94%
UK Corporate Bonds 8.79%
Cash and Equiv. 5.83%
Property 2.97%
Other 0.57%
Alternative Trading Strategies 0.37%
0.00%
Mutual Funds 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 35.82%
Investment Trust 25.10%
UK Equities 10.61%
International Bonds 9.94%
UK Corporate Bonds 8.79%
Cash and Equiv. 5.83%
Property 2.97%
Other 0.57%
Alternative Trading Strategies 0.37%

Standard top 10 holdings

Stock name % Weight Sector
1 Norwegian Government 3.0 15/08/2033 3.31%
2 BH MACRO LIMITED 2.58%
3 Ruffer Ruffer Investment Company Red Ptg Pref Shs GBP0.0001 2.49%
4 HICL INFRASTRUCTURE 2.39%
5 US Treasury Inflation Linked Index Bond 0.125 15/07/2031 2.35%
6 3i Group Plc 5.75 03/12/2032 2.08%
7 BIOPHARMA CREDIT 1.96%
8 International Bank for Reconstruction & Development 9.5 09/02/2029 1.77%
9 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 1.74%
10 Australian Government 4.5 21/04/2033 1.61%

IA sector allocation

Asset Allocation
Non-mutual 87.98%
Mixed Asset-Flexible 5.72%
Cash 3.33%
Global Bonds 2.97%
Not Classified 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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
Invest now