Sentinel Defensive B Acc (FUND:B7754B5) - Fund price - Overview

Fund Report

Sentinel Defensive Portfolio B Accumulation (GBP)

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager NamePaul Smith
Inception Date25/06/2012
NAV 24/04/2017GBX 133.73
Day Change-0.07%
12 Month Yield0.27%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201772.57 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.67%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Morningstar GBP Flexible Allocation

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: Sentinel Defensive Portfolio B Accumulation (GBP)
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 24/04/2017
3 Years Annualised2.947.1611.84
5 Years Annualised4.417.2810.77
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to provide medium term capital growth from a portfolio of investments. The investment policy of the Fund is to invest principally in a combination of zero dividend preference shares of quoted investment companies and securities which, in the Investment Adviser's opinion, are lower risk securities. 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. Investments may be made in immovable property typically through units in collective investment schemes and/or shares of 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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom45.31
Asia - Emerging16.55
Asia - Developed14.36
United States6.86

Top Sectors

Stock Sector%
Financial Services18.57
Real Estate18.26
Consumer Cyclical13.33
Fixed Income Sector%
Municipal (Taxable)0.00
Commercial Mortgage Backed0.00
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioAcorn Income Fd Pfd Not Classified3.64
Investec Bank 08/09/2020 2020-09-08Not Classified2.84
New since last portfolioInvestec Bank 06/01/21 2021-01-06Not Classified2.76
IncreaseConygar Investment(Spt) ZDP 2019 Not Classified2.76
Edin Dragon 2018 3.5% CULS Not Classified2.56
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
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