MGTS Sentinel Enterprise Retail

Select share classes

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

252.45p

arrow-down-9.89p (-3.77%)

Fund Code

PMSEB

B7HJSF9

GB00B7HJSF95

Prices updated as at 07 Apr 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.297.78% Stocks- Bonds2.22% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.971.9716.3716.3781.6681.66JapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

52.84%

% Weight
Value
Core
Growth
Large

6

53

33

Medium

0

0

9

Small

0

0

0

Valuation

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

27.97

27.97
24.12

5.10

5.10
3.73

6.20

6.20
4.96

19.74

19.74
16.52

Growth rate

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

10.61%

10.61%
11.22%

1.05%

1.05%
1.14%

13.93%

13.93%
13.38%

Top 10 holdings

Security nameSectorCountry% of assets
1Amazon.com Inc-United States6.59
2Essilorluxottica-France5.69
3Microsoft Corp-United States5.14
4Alphabet Inc Class C-United States4.97
5Netflix Inc-United States4.64
6Verisk Analytics Inc-United States4.54
7Mastercard Inc Class A-United States4.10
8Copart Inc-United States4.06
9Linde PLC-United States3.81
10Visa Inc Class A-United States3.80
Assets in top 10 holdings %

47.35%

Total no. of equity holdings

26.00

Total no. of bond holdings

-

Stock sectors

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

32.69%

Basic materials

3.90%
-

Con cyclical

13.25%
-

Financial svs

15.54%
-

Real estate

-
-

45.78%

Comm services

9.84%
-

Energy

-
-

Industrials

15.07%
-

Technology

20.88%
-

21.52%

Con defensive

6.07%
-

Healthcare

15.46%
-

Utilities

-
-


Important Information

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