LSE - Delayed Quote GBp

MGTS Vision Balanced Acc GBP (0P0001SFSG.L)

108.87 +0.44 (+0.41%)
At close: October 16 at 9:00 PM GMT+1
Loading Chart for 0P0001SFSG.L
DELL
  • Previous Close 108.43
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 4.74M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 4, 2024

Sentinel Portfolio Management Limited

Fund Family

--

Fund Category

4.74M

Net Assets

2024-03-04

Inception Date

Performance Overview: 0P0001SFSG.L

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Trailing returns as of 10/16/2024.

YTD Return

0P0001SFSG.L
0.00%
Category
0.00%
 

1-Year Return

0P0001SFSG.L
0.00%
Category
0.00%
 

3-Year Return

0P0001SFSG.L
0.00%
Category
0.00%
 

5-Year Return

0P0001SFSG.L
0.00%
Category
0.00%
 

Holdings: 0P0001SFSG.L

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Top 10 Holdings (88.02% of Total Assets)

SymbolCompany% Assets
DPYG.L
DPYG.L 14.88%
ICOM.L
ICOM.L 14.64%
INFR.SW
INFR.SW 14.43%
EIMI
EIMI 7.45%
GSPX.L
GSPX.L 7.31%
CSUKX.SW
CSUKX.SW 7.15%
TI5G.L
TI5G.L 6.13%
IGLS.L
IGLS.L 6.08%
CSH2.L
CSH2.L 6.02%
IGLN.L
IGLN.L 3.93%

Sector Weightings

Sector0P0001SFSG.L
Real Estate   29.06%
Utilities   16.40%
Industrials   10.91%
Technology   7.72%
Energy   5.97%
Healthcare   4.95%

Recent News: 0P0001SFSG.L

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Research Reports: 0P0001SFSG.L

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