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IFSL Sinfonia Income Portfolio Class A Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BNP Paribas
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 £1.568
Buy Price £1.568
Price Change +0.0638%
Price Date 23rd May 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: 0.361%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.97% -0.33% +10.59% -0.14% +8.83% +1.28% +6.73% +5.58% +3.93% +16.25%
Benchmark Performance
+1.38% +0.86% +8.23% -0.42% +8.57%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.06% +0.12% -0.06%
1 week 0.58% +0.59% -0.02%
1 month 1.16% +0.06% +1.10%
3 months 2.28% +1.62% +0.66%
6 months 4.39% +3.96% +0.44%
1 year 1.62% +1.22% +0.40%
3 years 14.20% +13.70% +0.50%
5 years 23.27% +20.38% +2.89%
10 years 63.16% +74.70% -11.53%
YTD 4.53% +4.93% -0.40%
Since inception 56.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BlackRock UK Credit Scrnd Flex Acc GBP IRL 17.23%
L&G All Stocks Gilt Index C Inc GBR 14.20%
Vanguard UK Gilt ETF IRL 13.22%
Parvest Bond World X C LUX 9.69%
Amundi Fds Bd Global Aggregate IHE-C LUX 8.50%
BNNP InstiCash GBP 1D S/T VNAV X Cap LUX 6.21%
JPM UK Equity Core E Net Acc GBR 5.43%
iShares £ Corp Bond 0-5yr ETF GBP Dist IRL 3.89%
L&G UK Index C Inc GBR 3.84%
Parvest Equity Best Sel Eurp ex-UK X C LUX 3.12%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0041 £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
3rd January 2018 0.0019 £1.5500