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Margetts Sentinel Enterprise Portfolio Class B - Accumulation (GBP)

Sell:292.52p Buy:292.52p Change: 3.94p (1.37%)
Prices as at 22 November 2024
Sell:292.52p
Buy:292.52p
Change: 3.94p (1.37%)
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 22 November 2024
Sell:292.52p
Buy:292.52p
Change: 3.94p (1.37%)
Prices as at 22 November 2024
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 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 8.41%
>£10BN and <£20BN 3.98%
>£20BN and <£50BN 10.85%
>£50BN 42.66%
Unknown 30.32%
Debt 0.00%
Cash and Equiv. 3.78%

Equity sectors (Industry Classification Benchmark)


Technology
26.24%
Health Care
20.09%
Industrials
18.16%
Consumer Discretionary
17.50%
Financials
6.89%
Cash and Equiv.
3.78%
Consumer Staples
3.72%
Basic Materials
3.62%
Technology
26.24%
Health Care
20.09%
Industrial Goods & Services
18.16%
Consumer Products & Services
11.73%
Retail
4.00%
Cash and Equiv.
3.78%
Financial Services
3.69%
Chemicals
3.62%
Insurance
3.20%
Food, Beverage & Tobacco
1.99%
Travel & Leisure
1.77%
Personal Care, Drug & Grocery Stores
1.72%
Software & Computer Services
22.76%
Industrial Support Services
14.86%
Medical Equipment & Services
13.01%
Personal Goods
11.73%
Retailers
4.00%
Pharmaceuticals & Biotechnology
3.99%
Cash and Equiv.
3.78%
Finance & Credit Services
3.69%
Chemicals
3.62%
Technology Hardware & Equipment
3.48%
Electronic & Electrical Equipment
3.30%
Non-life Insurance
3.20%
Health Care Providers
3.09%
Other
5.49%
Software
15.36%
Professional Business Support Services
8.79%
Medical Supplies
8.14%
Consumer Digital Services
7.40%
Transaction Processing Services
6.06%
Cosmetics
5.61%
Medical Equipment
4.88%
Diversified Retailers
4.00%
Pharmaceuticals
3.99%
Cash and Equiv.
3.78%
Financial Data & Systems
3.69%
Chemicals: Diversified
3.62%
Production Technology Equipment
3.48%
Other
21.20%

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 October 2023

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