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
0.01p (+0.01%)
Fund Code
PMSDB
B7754B5
GB00B7754B55
Prices updated as at 22 Sep 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | Alternative Other |
---|---|---|
30 Jun 14 - 30 Jun 15 | 3.08 | - |
30 Jun 15 - 30 Jun 16 | 0.43 | - |
30 Jun 16 - 30 Jun 17 | 4.30 | - |
30 Jun 17 - 30 Jun 18 | -0.54 | - |
30 Jun 18 - 30 Jun 19 | 1.01 | - |
30 Jun 19 - 30 Jun 20 | -1.29 | - |
30 Jun 20 - 30 Jun 21 | 4.58 | - |
30 Jun 21 - 30 Jun 22 | -4.96 | - |
30 Jun 22 - 30 Jun 23 | 2.97 | - |
30 Jun 23 - 30 Jun 24 | 6.99 | - |
30 Jun 24 - 30 Jun 25 | 4.75 | - |
Trailing returns (%)
Year | This fund | Alternative Other |
---|---|---|
1 Day | 0.01 | - |
1 Month | 0.42 | - |
3 Months | 1.64 | - |
6 Months | 2.93 | - |
1 Year | 3.59 | - |
3 Years annualised | 5.56 | - |
5 Years annualised | 2.85 | - |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.