IFSL Sinfonia Balanced Managed A Acc (FUND:B2R2YJ9) - Fund price - Overview

Fund Report

IFSL Sinfonia Balanced Managed Portfolio A Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date13/06/2008
NAV 21/03/2018GBX 178.00
Day Change-0.17%
12 Month Yield1.00%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201836.07 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%
Fund Rebate0.05%

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) 28/02/2018

How has this security performed
  • Fund: IFSL Sinfonia Balanced Managed Portfolio A Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/03/2018
3 Years Annualised5.505.25
5 Years Annualised6.736.60
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 medium to long-term capital growth. The Sub-Fund’s investment objective will be achieved by investing in a diversified portfolio of fixed interest securities and equities, as well as 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 but may focus on UK and European assets.

Portfolio Profile28/02/2018

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 Kingdom42.33
United States16.94
Asia - Emerging7.41
Asia - Developed5.75

Top Sectors

Stock Sector%
Financial Services22.45
Consumer Cyclical11.14
Consumer Defensive10.19
Fixed Income Sector%
Corporate Bond81.56
Cash & Equivalents11.61
Asset Backed5.18
Government Related1.21
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseBlackRock UK Credit Scrnd Flex Acc GBP Not Classified18.33
JPM UK Equity Core E Net Acc Not Classified16.26
IncreaseL&G UK Index Trust C Acc Not Classified13.35
IncreaseParvest Equity Best Sel Eurp ex-UK X C Not Classified7.56
DecreaseVanguard FTSE Developed Europe ex UK ETF Not Classified4.83
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.