Premier Portfolio Sentinel Defensive Retail Acc

IMA Sector:

IMA Unclassified

ISIN:

GB00B2Q46B27

Fund Type:

OEIC

140.96p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.11p
  • Change %: 0.08%
  • Currency: GBP
  • YTD change: 4.46p
  • YTD %: 3.27%

Fund Objective

To provide medium term capital growth from a portfolio of investments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Portfolio Sentinel Defensive Retail Acc
3 year Premier Portfolio Sentinel Defensive Retail Acc
1 Year Premier Portfolio Sentinel Defensive Retail Acc
6 Month Premier Portfolio Sentinel Defensive Retail Acc
1 Month Premier Portfolio Sentinel Defensive Retail Acc

Top 10 Holdings

Name % Net Assets
JP MORGAN PRIVATE EQUITY 2013 ZERO 5.1%
UTILICO 2012 ZERO 5.1%
SHORT EXP TO LONG DEC GILT FUTURE 4.4%
EPIC SECURITES ZERO 4.3%
SOC GEN SYNTHETIC ZERO 2013 3.9%
BARCLAYS FTSE SYNTHETIC ZERO 2013 3.4%
GOLDMAN SACHS INTERNATIONAL IDX CERT 29/12/14(FTSE 3.4%
THE CAYENNE TRUST PLC 3.3%
FRM CREDIT ALPHA LTD RED PART PREF GBP SHS NPV 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
JP MORGAN PRIVATE EQUITY 2013 ZERO 5.1%
UTILICO 2012 ZERO 5.1%
SHORT EXP TO LONG DEC GILT FUTURE 4.4%
EPIC SECURITES ZERO 4.3%
Other 81.1%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 140.96p
Currency GBP
Change 0.11p
% 0.08%
YTD change 4.46p
YTD % 3.27%

Fund Facts

Fund Inception 13/05/2008
Fund Manager Paul Branigan
TER 1.80 (31-Jul-2010)

Fund Reports

Minimum Investment
Initial £3000
Additional n/a
Savings £100
Charges
Initial 5.27%
Annual Mang't 1.20%
Exit n/a

Risks

Name %
No risk data available.

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