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Margetts Sentinel Growth Portfolio Class B - Accumulation (GBP)

Sell:195.39p Buy:195.39p Change: 0.78p (0.40%)
Prices as at 6 February 2026
Sell:195.39p
Buy:195.39p
Change: 0.78p (0.40%)
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 6 February 2026
Sell:195.39p
Buy:195.39p
Change: 0.78p (0.40%)
Prices as at 6 February 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 79.04%
9.91%
International Bonds 5.09%
UK Equities 4.91%
Cash and Equiv. 1.06%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 4.35% USA Software & Computer Services
2 3¾% Treasury Gilt 2053 3.82% GBR Bonds
3 4 1/2 Treasury 2034 3.27% GBR Bonds
4 NVIDIA CORPORATION 2.91% USA Technology Hardware & Equipment
5 SAMSUNG ELECTRONICS CO. LTD 2.66% KOR Telecommunications Equipment
6 GENERAL MOTORS COMPANY 2.47% USA Automobiles & Parts
7 CMOC GROUP LIMITED 2.29% CHN Industrial Metals & Mining
8 Australia Government 4.75 21/06/2054 2.24% AUS Bonds
9 4¼% Treasury Gilt 2055 1.88% GBR Bonds
10 CHINA HONGQIAO GROUP LIMITED 1.83% CHN Industrial Metals & Mining

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