Sentinel Universal B Acc (FUND:B6X78T4) - Fund price


Fund Report

Sentinel Universal Portfolio B Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date25/06/2012
NAV 20/09/2019GBX 205.79
Day Change0.17%
12 Month Yield2.58%
ISINGB00B6X78T41
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2019110.88 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.14%
AMC0.45%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Morningstar GBP Flexible Allocation

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund4.324.7615.149.31-4.287.75
Category5.591.5610.587.45-5.489.47
Benchmark8.951.8618.926.76-1.9613.67
  • Fund: Sentinel Universal Portfolio B Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 20/09/2019
FundCatBmark
YTD9.719.9813.49
3 Years Annualised6.344.466.65
5 Years Annualised7.214.948.20
10 Years Annualised7.145.917.95

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to provide capital growth from a portfolio of investments. The investment policy of the Fund is to invest mainly in units of collective investment schemes. The Fund may also invest in equities, fixed interest securities, money market instruments, structured products and other derivative instruments, deposits, warrants, cash and near cash. Investment may be made indirectly in immovable property typically through units in collective investment schemes and/or shares in property companies. The Fund may also invest in unregulated collective investment schemes such as hedge funds (where investment in such funds would be consistent with the investment objective and policy of the Fund).

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks52.100.0052.09
Bonds18.900.8718.03
Cash18.4410.617.84
Other22.060.0222.04
Top Stock Regions
Region%
United Kingdom51.52
United States13.30
Eurozone9.94
Japan6.73
Asia - Emerging4.98

Top Sectors

Stock Sector%
Financial Services19.49
Industrials13.48
Consumer Cyclical12.38
Consumer Defensive9.41
Healthcare9.32
Fixed Income Sector%
Corporate Bond28.81
Cash & Equivalents23.60
Convertible20.33
Asset Backed10.40
Agency Mortgage Backed7.50
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseVanguard FTSE 100 UCITS ETF Not Classified5.94
Montanaro UK Income STG Unhedged Not Classified4.78
IncreaseMan GLG UK Income Professional Inc D Not Classified4.75
IncreaseGAM UK Equity Income Z GBP S-A Not Classified4.74
Premier Income C Inc Not Classified4.64
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.