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 16/01/2018GBX 130.20
Day Change-0.08%
12 Month Yield1.27%
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/201711.30 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 Cost1.14%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
  • Fund: IFSL Sinfonia Income Portfolio A Inc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/01/2018
3 Years Annualised4.724.92
5 Years Annualised4.904.98
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/12/2017

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 Kingdom54.34
Europe - ex Euro6.78
Asia - Emerging6.20
United States5.26

Top Sectors

Stock Sector%
Financial Services18.73
Consumer Defensive11.55
Consumer Cyclical9.96
Basic Materials9.49
Fixed Income Sector%
Corporate Bond32.84
Cash & Equivalents6.01
Agency Mortgage Backed3.31
Asset Backed3.00
Top Holdings
IncreaseDecreaseNew since last portfolio
L&G All Stocks Gilt Index Trust C Dist Not Classified18.50
BlackRock UK Credit Screened Flex £ Acc Not Classified16.82
DecreaseVanguard UK Gilt ETF Not Classified11.31
Parvest Bond World X C Not Classified9.12
Amundi Fds Bd Global Aggregate IHE-C Not Classified8.16
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.
© Copyright 2018 Morningstar. All rights reserved.