IFSL Sinfonia Income & Growth Portfolio A Inc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B2R2XS10

Fund Type:

OEIC

169.27p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2024
  • Change: -0.94p
  • Change %: -0.55%
  • Currency: GBP
  • YTD change: 1.59p
  • YTD %: 0.95%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year IFSL Sinfonia Income & Growth Portfolio A Inc NAV
3 year IFSL Sinfonia Income & Growth Portfolio A Inc NAV
1 Year IFSL Sinfonia Income & Growth Portfolio A Inc NAV
6 Month IFSL Sinfonia Income & Growth Portfolio A Inc NAV
1 Month IFSL Sinfonia Income & Growth Portfolio A Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 02-May-2024
NAV 169.27p
Currency GBP
Change -0.94p
% -0.55%
YTD change 1.59p
YTD % 0.95%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.93 (30-Sep-2011)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.65%
Exit n/a

Risks

Name %
No risk data available.

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