IFSL Sinfonia Income and Growth A Inc (FUND:B2R2XS1) - Fund price


Fund Report

IFSL Sinfonia Income and Growth Portfolio A Inc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date13/06/2008
NAV 05/12/2019GBX 162.00
Day Change0.00%
12 Month Yield1.73%
ISINGB00B2R2XS10
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201931.16 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.99%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund5.261.6013.698.49-7.3714.63
Category5.402.3113.2310.00-6.3713.89
Benchmark8.072.1621.249.28-3.54-
  • Fund: IFSL Sinfonia Income and Growth Portfolio A Inc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 05/12/2019
FundCatBmark
YTD12.9612.1213.76
3 Years Annualised5.636.147.37
5 Years Annualised5.555.928.88
10 Years Annualised6.457.019.05

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/10/2019

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
Stocks52.490.0152.48
Bonds37.040.0836.96
Cash16.1710.595.57
Other7.612.634.99
Top Stock Regions
Region%
United Kingdom53.23
United States17.34
Eurozone13.20
Japan12.04
Europe - ex Euro3.88

Top Sectors

Stock Sector%
Financial Services15.41
Industrials12.19
Consumer Defensive12.18
Healthcare11.57
Consumer Cyclical10.69
Fixed Income Sector%
Corporate Bond59.37
Government19.83
Cash & Equivalents12.92
Asset Backed3.69
Agency Mortgage Backed1.44
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
JPM UK Equity Core E Net Acc Not Classified18.34
DecreaseBlackRock UK Credit Scrnd Flex Acc GBP Not Classified17.45
L&G UK Index C Acc Not Classified11.44
iShares £ Corp Bond 0-5yr ETF GBP Dist Not Classified8.06
BNP Paribas Europe Ex-Uk Equity X C Not Classified7.46
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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