IFSL Sinfonia Income and Growth A Acc (FUND:B2R2XR0) - Fund price - Overview

Fund Report

IFSL Sinfonia Income and Growth Portfolio A Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date13/06/2008
NAV 22/06/2018GBX 184.20
Day Change-0.54%
12 Month Yield1.48%
ISINGB00B2R2XR03
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201830.63 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 Cost1.03%
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 Adventurous

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
201320142015201620172018
Fund12.205.331.5713.668.530.44
Category14.605.402.3113.2310.000.54
Benchmark12.698.072.1621.249.281.74
  • Fund: IFSL Sinfonia Income and Growth Portfolio A Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 22/06/2018
FundCatBmark
YTD0.490.582.00
3 Years Annualised7.017.3010.24
5 Years Annualised7.097.769.69
10 Years Annualised6.426.548.84

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 income and capital growth for investors over the long-term. The Sub-Fund’s investment objective will be achieved by investing in a diversified portfolio of equities as well as 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 Profile31/05/2018

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
Stocks60.290.0360.26
Bonds38.903.3035.60
Cash8.655.323.33
Other0.830.020.81
Top Stock Regions
Region%
United Kingdom47.45
United States19.79
Eurozone14.34
Japan9.66
Europe - ex Euro4.07

Top Sectors

Stock Sector%
Financial Services25.07
Consumer Cyclical11.30
Industrials11.12
Consumer Defensive10.14
Healthcare8.85
Fixed Income Sector%
Corporate Bond67.40
Government16.21
Cash & Equivalents8.35
Asset Backed4.38
Agency Mortgage Backed1.60
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BlackRock UK Credit Scrnd Flex Acc GBP Not Classified18.82
JPM UK Equity Core E Net Acc Not Classified17.95
DecreaseL&G UK Index Trust C Acc Not Classified11.45
iShares £ Corp Bond 0-5yr ETF GBP Dist Not Classified7.82
Parvest Equity Best Sel Eurp ex-UK X C Not Classified6.49
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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