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Margetts Sentinel Enterprise Portfolio Class B - Income (GBP)

Sell:281.84p Buy:281.84p Change: 3.80p (1.37%)
Prices as at 22 November 2024
Sell:281.84p
Buy:281.84p
Change: 3.80p (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:281.84p
Buy:281.84p
Change: 3.80p (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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.22%
Cash and Equiv. 3.78%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET INC 7.40% United States Software & Computer Services
2 MICROSOFT CORPORATION 7.38% United States Software & Computer Services
3 CADENCE DESIGN SYSTEMS INC 5.21% United States Software & Computer Services
4 ACCENTURE 4.82% Ireland Industrial Support Services
5 L'OREAL 4.45% France Personal Goods
6 VISA 4.14% United States Industrial Support Services
7 ESSILORLUXOTTICA 4.10% France Medical Equipment & Services
8 AMAZON.COM 4.00% United States Retailers
9 ZOETIS 3.99% United States Pharmaceuticals & Biotechnology
10 VERISK ANALYTICS 3.98% United States Industrial Support Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 26.24% 26.24%
Financials 6.89% 6.89%
Consumer Discretionary 17.50% 17.50%
Consumer Staples 3.72% 3.72%
Health Care 20.09% 20.09%
Industrials 18.16% 18.16%
Basic Materials 3.62% 3.62%
Cash and Equiv. 3.78% 3.78%
Total 96.22% 3.78% 100.00%
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 as at 31 October 2023. Data provided by Broadridge.

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