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SENTINEL DEFENSIVE PORTFOLIO A

Bestinvest LogoFund invested in zero dividend preference shares, structured products and alternative investments.

PRICE (INC)

129.13p

PRICE (ACC)

129.27p

INITIAL CHARGE

5.27%

0%

ANNUAL MANAGEMENT CHARGE

1.2%

ONGOING CHARGE

1.64%

YIELD

0%

1 YEAR
8.51%
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Prices as at 10 Nov 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

Fund summary

SectorUnclassified
StructureOEIC
LaunchedMay 2008
Size£54m
Yield0%
Dividends paidMarch, September

Charges

Standard Initial Charge5.27%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge1.2%
Ongoing Charges Figure1.64%

Investment Process

The Fund invest in a combination of zero dividend preference shares of quoted investment companies and securities, which, in the opinion the the fund manager, are of lower risk. The Fund may also invest in equities, units in collective investment schemes, fixed interest securities, money market instruments, structured products and other derivative instruments, deposits, warrants, cash and near cash.

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning