Premier Portfolio Sentinel Enterprise Retail Acc

IMA Sector:

Flexible Investment

ISIN:

GB00B2Q46L25

Fund Type:

OEIC

265.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.57p
  • Change %: 0.22%
  • Currency: GBP
  • YTD change: -0.040p
  • YTD %: -0.02%

Holdings Breakdown

Holding Chart
Key % Net Assets
GARTMORE US GROWTH RET ACC 9.2%
INVESTEC GLOBAL GOLD A ACC GBP 8.7%
IGNIS INTL HEXAM GLOBAL EMERGING MARKETS I ACC EUR 8.4%
MARTIN CURRIE NORTH AMERICAN ALPHA A 8.2%
Other 65.5%

Top 10 Holdings

Name % Net Assets
GARTMORE US GROWTH RET ACC 9.2%
INVESTEC GLOBAL GOLD A ACC GBP 8.7%
IGNIS INTL HEXAM GLOBAL EMERGING MARKETS I ACC EUR 8.4%
MARTIN CURRIE NORTH AMERICAN ALPHA A 8.2%
MARTIN CURRIE GF GLOBAL RESOURCES USD 7.6%
MARTIN CURRIE UNIT TRUSTS CHINA B ACC 6.3%
NEPTUNE RUSSIA & GREATER RUSSIA A ACC GBP 5.3%
ALTUS RESOURCE CAPITAL LTD ORD 100P 5.1%
R&M UK EQUITY SMALLER COMPANIES A INC 5.0%

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 265.50p
Currency GBP
Change 0.57p
% 0.22%
YTD change -0.040p
YTD % -0.02%

Fund Facts

Fund Inception 13/05/2008
Fund Manager Laurence Boyle
TER 2.79 (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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