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Margetts Sentinel Income Portfolio Class B - Accumulation (GBP)

Sell:130.71p Buy:130.71p Change: 0.07p (0.05%)
Prices as at 8 November 2024
Sell:130.71p
Buy:130.71p
Change: 0.07p (0.05%)
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 8 November 2024
Sell:130.71p
Buy:130.71p
Change: 0.07p (0.05%)
Prices as at 8 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 0.41%
>£250M and <£1BN 9.84%
>£1BN and <£3BN 3.05%
>£3BN and <£5BN 6.14%
>£5BN and <£10BN 2.35%
>£10BN and <£20BN 3.63%
>£20BN and <£50BN 0.90%
>£50BN 2.70%
Unknown 28.67%
Debt 38.97%
Cash and Equiv. 3.33%

Equity sectors (Industry Classification Benchmark)


Bonds
38.97%
Financials
26.87%
Basic Materials
8.61%
Energy
4.75%
Industrials
3.83%
Cash and Equiv.
3.33%
Real Estate
2.89%
Utilities
2.82%
Alternative Trading Strategies
2.17%
Telecommunications
1.85%
Consumer Discretionary
1.69%
Non-Classified
1.27%
Consumer Staples
0.49%
Other
0.47%
Bonds
38.97%
Financial Services
25.11%
Basic Resources
8.61%
Energy
4.75%
Industrial Goods & Services
3.83%
Cash and Equiv.
3.33%
Real Estate
2.89%
Utilities
2.82%
Alternative Trading Strategies
2.17%
Telecommunications
1.85%
Banks
1.33%
Non-Classified
1.27%
Consumer Products & Services
0.59%
Other
2.49%
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%
Aerospace & Defence
1.37%
Banks
1.33%
Gas, Water & Multi-utilities
1.32%
Non-Classified
1.27%
Other
9.02%
Bonds
38.97%
Equity Investment Instruments
20.23%
Gold Mining
5.11%
General Mining
3.50%
Cash and Equiv.
3.33%
Asset Managers & Custodians
3.24%
Integrated Oil & Gas
2.63%
Alternative Trading Strategies
2.17%
Oil: Crude Producers
2.12%
Conventional Electricity
1.51%
Diversified REITs
1.34%
Banks
1.33%
Multi-Utilities
1.32%
Non-Classified
1.27%
Other
11.95%

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

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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