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

154.40p

arrow-up0.01p (+0.01%)

Fund Code

PMSDB

B7754B5

GB00B7754B55

Prices updated as at 22 Sep 2025
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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).

Annual performance (%)

YearThis fundAlternative Other
30 Jun 14 - 30 Jun 153.08-
30 Jun 15 - 30 Jun 160.43-
30 Jun 16 - 30 Jun 174.30-
30 Jun 17 - 30 Jun 18-0.54-
30 Jun 18 - 30 Jun 191.01-
30 Jun 19 - 30 Jun 20-1.29-
30 Jun 20 - 30 Jun 214.58-
30 Jun 21 - 30 Jun 22-4.96-
30 Jun 22 - 30 Jun 232.97-
30 Jun 23 - 30 Jun 246.99-
30 Jun 24 - 30 Jun 254.75-

Trailing returns (%)

YearThis fundAlternative Other
1 Day0.01-
1 Month0.42-
3 Months1.64-
6 Months2.93-
1 Year3.59-
3 Years annualised5.56-
5 Years annualised2.85-
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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