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IFSL Sinfonia Income Portfolio Class A Income

  • 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 B2R2XJ2
ISIN GB00B2R2XJ29
Fund code SFIAI
Managers Havard Tveit
Manager Tenure 8 years
Morningstar Category Currently unavailable
Fund Size £10 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 £1.351
Buy Price £1.351
Price Change -0.4422%
Price Date 23rd 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: 0.258%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.31% +1.07% +6.17% +8.70% +4.06% +3.82% +5.66% +3.11% +7.91% +8.29%
Benchmark Performance
+2.75% +2.22% +3.83% +8.46% +3.82%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.44% -0.02% -0.43%
1 week -0.15% +0.78% -0.92%
1 month 1.12% +1.46% -0.34%
3 months 4.42% +2.60% +1.82%
6 months 6.75% +4.66% +2.09%
1 year 5.29% +2.04% +3.25%
3 years 6.97% +13.11% -6.15%
5 years 26.59% +20.35% +6.25%
10 years 63.45% +74.58% -11.13%
YTD 9.11% +5.82% +3.29%
Since inception 63.20% 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 0.0012 £1.3200
1st April 2019 0.0033 £1.2800
2nd January 2019 0.0025 £1.2460
1st October 2018 0.0078 £1.2740
2nd July 2018 0.0026 £1.2900
3rd April 2018 0.0022 £1.2740