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Sentinel Universal Portfolio Class B Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Margetts
Fund Summary The aim of the Fund is to grow the value of your original investment over the medium to long term
SEDOL code B6X78T4
ISIN GB00B6X78T41
Fund code PMSUB
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £112 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.2%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.0262
Buy Price £2.0262
Price Change -0.0789%
Price Date 23rd August 2019
Yield 1.97%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st May 2008
Fund Status OPEN

3-year Mean Monthly Return: 0.599%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.10% +3.96% +18.52% +3.50% +8.70% +7.65% +16.14% -5.01% +11.82% +15.15%
Benchmark Performance
(GBP Moderate Allocation)
+1.90% +2.10% +13.96% +0.31% +9.97%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.08% -0.01% -0.07%
1 week 0.85% +1.11% -0.26%
1 month -1.70% +1.47% -3.18%
3 months 0.08% +2.82% -2.74%
6 months 2.25% +5.38% -3.14%
1 year 1.08% +1.12% -0.04%
3 years 18.63% +17.87% +0.76%
5 years 40.57% +25.41% +15.16%
10 years 105.02% +92.81% +12.20%
YTD 8.02% +7.33% +0.70%
Since inception 102.07% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GAM UK Equity Income Z GBP S-A GBR 4.89%
Man GLG UK Income Professional Inc D GBR 4.88%
Vanguard FTSE 100 UCITS ETF IRL 4.86%
Premier Global Optimum Income S GBP Inc GBR 4.84%
Premier UK Growth C Inc GBR 4.81%
Premier Income C Inc GBR 4.72%
Montanaro UK Income STG Unhedged IRL 4.63%
MI TwentyFour AM Monument Bond L Inc GBR 3.32%
Aviva Investors Glbl Convert Iyh USD Inc LUX 3.31%
Oaktree (Lux) Fds - Non-US Cnvt Bd H£ IB LUX 3.22%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0320 £2.0746
1st February 2019 0.0201 £1.9495
1st August 2018 0.0228 £1.9970
1st February 2018 0.0165 £1.9462
1st August 2017 0.0215 £1.9069
1st February 2017 0.0161 £1.8049