fund
SENTINEL DEFENSIVE PORTFOLIO A
Fund 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%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
| Sector | Unclassified |
|---|---|
| Structure | OEIC |
| Launched | May 2008 |
| Size | £54m |
| Yield | 0% |
| Dividends paid | March, September |
Charges
| Standard Initial Charge | 5.27% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.2% |
| Ongoing Charges Figure | 1.64% |
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