Premier Portfolio Sentinel Universal Retail Acc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B2Q46G71

Fund Type:

OEIC

252.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.36p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: 14.33p
  • YTD %: 6.02%

Holdings Breakdown

Holding Chart
Key % Net Assets
FIRST STATE ASIA PACIFIC LEADERS A GBP ACC 6.9%
AXA FRAMLINGTON UK SELECT OPPS ACC 6.0%
ISHARES FTSE 100 GBP 5.5%
ARTEMIS INCOME R INC 5.1%
Other 76.5%

Top 10 Holdings

Name % Net Assets
FIRST STATE ASIA PACIFIC LEADERS A GBP ACC 6.9%
AXA FRAMLINGTON UK SELECT OPPS ACC 6.0%
ISHARES FTSE 100 GBP 5.5%
ARTEMIS INCOME R INC 5.1%
MARTIN CURRIE JAPAN ALPHA A 4.3%
BLACKROCK ASSET MANAGEMENT UK LTD GOLD & GENERAL F 4.1%
ISHARES FTSE 250 GBP 4.1%
JPM GLOBAL CONSUMER TRENDS A INC 3.8%
L&G GROWTH E INC 3.5%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 252.34p
Currency GBP
Change 0.36p
% 0.14%
YTD change 14.33p
YTD % 6.02%

Fund Facts

Fund Inception 13/05/2008
Fund Manager John Husselbee
TER 2.48 (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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