Margetts Sentinel Income Portfolio Class B - Accumulation (GBP)
0.13p
(0.10%)
0.13p
(0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.13p
(0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 1.20% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 1.20% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 24/12/19 to 24/12/20 | 24/12/20 to 24/12/21 | 24/12/21 to 24/12/22 | 24/12/22 to 24/12/23 | 24/12/23 to 24/12/24 | |
|---|---|---|---|---|---|
| Annual return | -0.86% | 8.63% | -7.02% | 1.07% | -0.05% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The objective of the Sub-Fund is to provide capital growth with the potential for income over any 5 year period. The Sub-Fund will invest a minimum of 20% and a maximum of 60% directly or indirectly in shares across any geographical region. The Sub-Fund may invest a maximum of 30% in collective investment schemes (which may include schemes operated by the Investment Adviser, associates or controllers of the Investment Adviser). The Sub-Fund may also invest in other transferable securities such as cash, near cash instruments, bonds (including government bonds and corporate bonds), real estate investment trusts (REITs), investment trusts and structured products which may embed a derivative.
Income Details
| Security | Weight |
|---|---|
| Atlantic House Uncorrelated Strategies Class Z Hedged | 5.72% |
| BURFORD CAPITAL LIMITED | 3.24% |
| Muzinich Muzinich Global Short Duration Investment Grade Fund Class GBP Income H Hedged | 2.97% |
| NATIONAL ATOMIC CO KAZATOMPROM JSC | 2.51% |
| BH MACRO LIMITED | 2.41% |
| 3½% Treasury Gilt 2068 | 2.36% |
| BIOPHARMA CREDIT | 2.32% |
| NEW FORTRESS ENERGY | 1.97% |
| Lloyds Bank Plc 6.5 17/09/2040 | 1.94% |
| Norwegian Government 3.0 15/08/2033 | 1.82% |
| Sector | Weight |
|---|---|
| Bonds | 38.97% |
| Equity Investment Instruments | 20.23% |
| Precious Metals & Mining | 5.11% |
| Non-Renewable Energy | 4.75% |
| Investment Banking & Brokerage Services | 4.32% |
| Industrial Metals & Mining | 3.50% |
| Cash and Equiv. | 3.33% |
| Alternative Trading Strategies | 2.17% |
| Real Estate Investment Trusts | 1.83% |
| Electricity | 1.51% |
| Country | Weight |
|---|---|
| United Kingdom | 27.99% |
| Non-Classified | 26.03% |
| United States | 19.52% |
| South Korea | 3.43% |
| Cash and Equiv. | 3.33% |
| Germany | 3.24% |
| Managed Funds | 2.97% |
| Norway | 2.87% |
| Direct Property and REITs | 2.40% |
| Netherlands | 1.93% |
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. Prices provided by Morningstar, correct as at 24 December 2024. Data provided by Broadridge, correct as at 31 October 2023.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
