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

Fund Report

IFSL Sinfonia Income Portfolio A Inc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date13/06/2008
NAV 18/07/2019GBX 133.20
Day Change-0.15%
12 Month Yield1.23%
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/20199.91 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.09%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
  • Fund: IFSL Sinfonia Income Portfolio A Inc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 18/07/2019
3 Years Annualised2.993.755.07
5 Years Annualised4.924.247.47
10 Years Annualised5.305.767.53

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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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 Profile30/06/2019

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 Kingdom55.42
United States22.00
Europe - ex Euro4.05
Asia - Emerging1.05

Top Sectors

Stock Sector%
Financial Services16.47
Consumer Defensive12.22
Consumer Cyclical11.96
Fixed Income Sector%
Corporate Bond31.68
Cash & Equivalents6.95
Agency Mortgage Backed3.21
Asset Backed2.49
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseBlackRock UK Credit Scrnd Flex Acc GBP Not Classified15.83
L&G All Stocks Gilt Index C Inc Not Classified13.89
Vanguard UK Gilt UCITS ETF Not Classified13.65
Parvest Bond World X C Not Classified10.65
Amundi Fds Glbl Aggt Bd I EUR H C Not Classified8.93
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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