• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

IFSL Sinfonia Income Portfolio Class A Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Sinfonia
Fund Summary The aim is to provide you with a regular income while potentially increasing the value of your investment. The fund is actively managed and is known as a fund of funds which means that it invests mainly in other investment funds. These funds, in turn, invest in a mixture of shares, tradeable debt (bonds), warrants (financial contracts under which the fund can buy shares at a future date and usually at a fixed price) and money market instruments (a range of short-term financial products which can be easily bought and sold on money markets). The funds invested in, invest mainly in low to medium risk assets worldwide with a focus on the UK. The fund selects other investment funds to invest in following a thorough review of a broad range of funds which have been selected using predefined criteria set by the Investment Manager.
SEDOL code B2R2XH0
ISIN GB00B2R2XH05
Fund code SFIAA
Managers Havard Tveit
Manager Tenure 8 years
Morningstar Category Currently unavailable
Fund Size £9 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.14%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.64
Buy Price £1.64
Price Change -0.2433%
Price Date 16th August 2019
Yield 0.40%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th June 2008
Fund Status OPEN
H

3-year Mean Monthly Return: 0.257%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.36% +1.05% +6.18% +8.67% +4.16% +3.75% +5.59% +3.20% +7.85% +8.27%
Benchmark Performance
+2.77% +2.23% +3.82% +8.40% +3.91%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.24% -0.02% -0.23%
1 week -0.18% +0.78% -0.96%
1 month 1.61% +1.46% +0.15%
3 months 5.20% +2.60% +2.60%
6 months 6.77% +4.66% +2.11%
1 year 5.40% +2.04% +3.36%
3 years 6.08% +13.11% -7.03%
5 years 27.83% +20.35% +7.48%
10 years 64.81% +74.58% -9.77%
YTD 9.33% +5.82% +3.51%
Since inception 64.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BlackRock UK Credit Scrnd Flex Acc GBP IRL 17.13%
L&G All Stocks Gilt Index C Inc GBR 14.02%
Vanguard UK Gilt UCITS ETF IRL 13.81%
Parvest Bond World X C LUX 10.62%
Amundi Fds Glbl Aggt Bd I EUR H C LUX 8.75%
JPM UK Equity Core E Net Acc GBR 5.74%
iShares £ Corp Bond 0-5yr ETF GBP Dist IRL 4.12%
L&G UK Index C Inc GBR 3.47%
BNNP InstiCash GBP 1D S/T VNAV X Cap LUX 3.21%
Parvest Equity Best Sel Eurp ex-UK X C LUX 3.11%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0015 £1.6000
1st April 2019 0.0040 £1.5500
2nd January 2019 0.0031 £1.5050
1st October 2018 0.0093 £1.5340
2nd July 2018 0.0031 £1.5450
3rd April 2018 0.0026 £1.5230