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

Fund Report

IFSL Sinfonia Income and Growth Portfolio A Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date13/06/2008
NAV 26/10/2016GBX 148.10
Day Change-0.13%
12 Month Yield0.61%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201622.06 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
Fund Ongoing Charge1.10%
Fund Rebate-

Morningstar Rating™

4 Stars


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: IFSL Sinfonia Income and Growth Portfolio A Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 26/10/2016
3 Years Annualised6.055.8210.94
5 Years Annualised8.207.4210.87
10 Years Annualised---

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 Profile30/09/2016

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 Kingdom51.59
United States25.10
Europe - ex Euro3.07

Top Sectors

Stock Sector%
Financial Services15.18
Consumer Defensive13.73
Consumer Cyclical13.22
Fixed Income Sector%
Corporate Bond56.75
Cash & Equivalents22.78
Asset Backed1.31
Commercial Mortgage Backed0.82
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock UK Credit Screened Flex £ Acc Not Classified18.67
JPM UK Equity Core E Net Acc Not Classified17.10
DecreaseL&G UK Index C Acc Not Classified12.22
BNP Paribas InstiCash GBP X Not Classified8.43
Parvest Equity Best Sel Europe ex-UK X Not Classified6.17
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 Trafford House, Chester Road, Manchester M32 0RS. 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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