IFSL Sinfonia Income Portfolio A Inc (FUND:B2R2XJ2) - Overview

Fund Report

IFSL Sinfonia Income Portfolio A Inc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date13/06/2008
NAV 06/12/2016GBX 124.70
Day Change0.32%
12 Month Yield3.44%
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/201612.15 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.09%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
  • Fund: IFSL Sinfonia Income Portfolio A Inc
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 06/12/2016
3 Years Annualised5.544.588.96
5 Years Annualised5.445.637.69
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Sub-Fund aims to provide regular income with some potential for capital growth over the long term. The Sub-Fund's investment objective will be achieved by investing in a diversified portfolio of equities, fixed interest securities, warrants and money market instruments primarily through investment in a portfolio of collective investment schemes. The Sub-Fund will typically be invested in a global portfolio of assets with a focus on UK assets.

Portfolio Profile30/11/2016

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 Kingdom58.02
United States31.52
Europe - ex Euro1.36
Asia - Emerging1.24

Top Sectors

Stock Sector%
Financial Services16.76
Consumer Cyclical11.40
Consumer Defensive11.02
Real Estate10.97
Fixed Income Sector%
Corporate Bond32.48
Cash & Equivalents9.72
Agency Mortgage Backed3.30
Commercial Mortgage Backed1.83
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock UK Credit Screened Flex £ Acc Not Classified18.64
L&G All Stocks Gilt Index C Dist Not Classified18.12
Vanguard UK Gilt UCITS ETF Not Classified14.95
IncreaseParvest Bond World X Not Classified8.77
Amundi Fds Bd Global Aggregate IHE-C Not Classified7.64
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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