MGTS Sentinel Enterprise Portfolio B Accumulation

Category Global Large-Cap Growth Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

308.86p

arrow-up3.32p (+1.09%)

Fund Code

PMSEB

B7HJSF9

GB00B7HJSF95

Prices updated as at 31 Jan 2025

Prices in GBX

Investment objective

The objective of the Fund is to provide capital growth over any 7 year period. The Fund may invest up to 100% directly in shares across any geographical region, subject to limits set out under the investment strategy.

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 charges

Product charges
	0.87
	0.02
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	06 Jan 2025	pdf
Annual Reports	31 Jul 2024	pdf
Annual Short Report	31 Jul 2024	pdf
Interim Short Report	31 May 2022	pdf
Interim Reports	30 Nov 2017	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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MGTS Sentinel Enterprise Retail