MGTS Sentinel Defensive Retail

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MGTS Sentinel Defensive Portfolio B Accumulation

Category Alternative Other
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

149.55p

arrow-up0.26p (+0.17%)

Fund Code

PMSDB

B7754B5

GB00B7754B55

Prices updated as at 14 Mar 2025
|
Prices in GBX
Investment objective
The objective of the Sub-Fund is to provide capital growth and to provide a total return after fees of at least the rate of inflation, measured by the UK Consumer Price Index (CPI), plus 1% (per annum) over any 3-year period. A minimum of 70% of the portfolio will be invested in assets which in the Investment Adviser’s opinion provide a Defined Return, such as structured products, asset swaps, fixed interest swaps, contracts for difference, other derivative instruments, preference shares and bonds (such as government bonds, investment grade corporate bonds, non-investment grade bonds, convertible and contingent convertible bonds).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

YearThis fundAlternative Other
31 Dec 14 - 31 Dec 152.38-
31 Dec 15 - 31 Dec 162.71-
31 Dec 16 - 31 Dec 171.70-
31 Dec 17 - 31 Dec 18-0.59-
31 Dec 18 - 31 Dec 191.73-
31 Dec 19 - 31 Dec 200.81-
31 Dec 20 - 31 Dec 212.46-
31 Dec 21 - 31 Dec 22-4.05-
31 Dec 22 - 31 Dec 236.78-
31 Dec 23 - 31 Dec 243.34-

Trailing returns (%)

YearThis fundAlternative Other
1 Day0.17-
1 Month-0.53-
3 Months0.49-
6 Months0.42-
1 Year3.90-
3 Years annualised3.81-
5 Years annualised2.66-
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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