IFSL Sinfonia Income Portfolio A Inc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B2R2XJ29

Fund Type:

OEIC

122.79p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 0.30p
  • Change %: 0.25%
  • Currency: GBP
  • YTD change: -1.16p
  • YTD %: -0.94%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 122.79p IMA Sector Volatility Managed
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B2R2XJ29 Dividend 0.85p

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

 

Price Info

Date 03-May-2024
NAV 122.79p
Currency GBP
Change 0.30p
% 0.25%
YTD change -1.16p
YTD % -0.94%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.85 (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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