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

Fund Report

IFSL Sinfonia Income Portfolio A Inc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date13/06/2008
NAV 22/05/2018GBX 128.90
Day Change0.16%
12 Month Yield0.64%
ISINGB00B2R2XJ29
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/201810.94 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
Ongoing Cost1.12%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund3.965.821.1711.043.19-1.17
Category5.745.720.938.704.87-1.08
Benchmark2.519.981.4416.364.37-0.92
  • Fund: IFSL Sinfonia Income Portfolio A Inc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 22/05/2018
FundCatBmark
YTD-0.70-0.37-0.12
3 Years Annualised4.243.686.58
5 Years Annualised3.693.675.53
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
  • 3
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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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks22.090.0122.08
Bonds68.641.1467.50
Cash27.7718.479.29
Other1.370.251.12
Top Stock Regions
Region%
United Kingdom48.79
Eurozone19.53
United States10.95
Asia - Emerging6.11
Europe - ex Euro5.07

Top Sectors

Stock Sector%
Financial Services24.40
Basic Materials10.59
Technology10.22
Consumer Defensive10.16
Consumer Cyclical9.74
Fixed Income Sector%
Government47.52
Corporate Bond32.92
Cash & Equivalents11.75
Agency Mortgage Backed2.80
Asset Backed2.71
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BlackRock UK Credit Scrnd Flex Acc GBP Not Classified17.37
DecreaseVanguard UK Gilt ETF Not Classified15.06
L&G All Stocks Gilt Index Trust C Dist Not Classified12.97
Parvest Bond World X C Not Classified9.19
Amundi Fds Bd Global Aggregate IHE-C Not Classified7.99
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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