MGTS Sentinel Enterprise Retail

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MGTS Sentinel Enterprise Portfolio B Accumulation

Category Global Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

303.91p

arrow-down-0.30p (-0.10%)

Fund Code

PMSEB

B7HJSF9

GB00B7HJSF95

Prices updated as at 21 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.

Portfolio as of 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

59.12%

% Weight
Value
Core
Growth
Large

8

59

22

Medium

0

8

4

Small

0

0

0

Valuation

MGTS Sentinel Enterprise Portfolio B Accumulation
Global Large-Cap Growth Equity

28.26

28.26
23.74

5.37

5.37
3.61

6.27

6.27
4.95

21.27

21.27
17.02

Growth rate

MGTS Sentinel Enterprise Portfolio B Accumulation
Global Large-Cap Growth Equity

11.23%

11.23%
12.04%

0.94%

0.94%
1.17%

13.85%

13.85%
10.96%

Top 10 holdings

1
Amazon.com Inc
Sector
-
Country
United States
% of assets
7.8343
2
Microsoft Corp
Sector
-
Country
United States
% of assets
7.39408
3
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
6.52795
4
Essilorluxottica
Sector
-
Country
France
% of assets
4.66881
5
S&P Global Inc
Sector
-
Country
United States
% of assets
4.4788
6
Cadence Design Systems Inc
Sector
-
Country
United States
% of assets
4.24183
7
Verisk Analytics Inc
Sector
-
Country
United States
% of assets
4.10502
8
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
3.84512
9
Copart Inc
Sector
-
Country
United States
% of assets
3.69413
10
Stryker Corp
Sector
-
Country
United States
% of assets
3.63082
Assets in top 10 holdings %

50.42%

Total no. of equity holdings

28.00

Total no. of bond holdings

-

Stock sectors

MGTS Sentinel Enterprise Portfolio B Accumulation
Global Large-Cap Growth Equity

31.68%

Basic materials

3.39%
-

Con cyclical

13.57%
-

Financial svs

14.72%
-

Real estate

-
-

43.29%

Comm services

9.96%
-

Energy

-
-

Industrials

11.06%
-

Technology

22.27%
-

25.02%

Con defensive

5.61%
-

Healthcare

19.41%
-

Utilities

-
-


Important Information

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