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Margetts Sentinel Income Portfolio Class B - Accumulation (GBP)

Sell:163.50p Buy:163.50p Change: 0.90p (0.55%)
Prices as at 6 February 2026
Sell:163.50p
Buy:163.50p
Change: 0.90p (0.55%)
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:163.50p
Buy:163.50p
Change: 0.90p (0.55%)
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 26.21%
UK 22.35%
North America 12.24%
Developed Europe - Excl UK 12.05%
Emerging Asia 11.61%
Cash and Equiv. 5.13%
Property 3.65%
Australia & New Zealand 1.58%
Japan 1.57%
South & Central America 1.45%
Middle East & Africa 1.03%
Developed Asia 0.63%
Emerging Europe 0.48%

Countries % Weight
Flag United Kingdom 22.35%
Flag United States 10.58%
Flag South Korea 7.81%
Flag Direct Property and REITs 3.65%
Flag Germany 3.37%
Flag Norway 3.22%
Flag Netherlands 2.56%
Flag Canada 1.66%
Flag Australia 1.58%
Flag France 1.22%
Flag Kazakhstan 0.99%
Flag Denmark 0.83%
Flag Mexico 0.83%
Flag South Africa 0.67%
Flag Taiwan 0.63%
Flag Hong Kong 0.63%
Flag Brazil 0.62%
Flag Indonesia 0.60%
Flag India 0.56%
Flag Philippines 0.55%
Flag Poland 0.48%
Flag China 0.48%
Flag Switzerland 0.43%
Flag Italy 0.42%
Flag Israel 0.36%

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 January 2026

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

Margetts Sentinel Income Portfolio Class B - Accumulation (GBP)

Sell:163.50p Buy:163.50p Change: 0.90p (0.55%)
Prices as at 6 February 2026
Sell:163.50p
Buy:163.50p
Change: 0.90p (0.55%)
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:163.50p
Buy:163.50p
Change: 0.90p (0.55%)
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 26.21%
UK 22.35%
North America 12.24%
Developed Europe - Excl UK 12.05%
Emerging Asia 11.61%
Cash and Equiv. 5.13%
Property 3.65%
Australia & New Zealand 1.58%
Japan 1.57%
South & Central America 1.45%
Middle East & Africa 1.03%
Developed Asia 0.63%
Emerging Europe 0.48%

Countries % Weight
Flag United Kingdom 22.35%
Flag United States 10.58%
Flag South Korea 7.81%
Flag Direct Property and REITs 3.65%
Flag Germany 3.37%
Flag Norway 3.22%
Flag Netherlands 2.56%
Flag Canada 1.66%
Flag Australia 1.58%
Flag France 1.22%
Flag Kazakhstan 0.99%
Flag Denmark 0.83%
Flag Mexico 0.83%
Flag South Africa 0.67%
Flag Taiwan 0.63%
Flag Hong Kong 0.63%
Flag Brazil 0.62%
Flag Indonesia 0.60%
Flag India 0.56%
Flag Philippines 0.55%
Flag Poland 0.48%
Flag China 0.48%
Flag Switzerland 0.43%
Flag Italy 0.42%
Flag Israel 0.36%

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 January 2026

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