IFSL Sinfonia Income & Growth Portfolio A Inc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B2R2XS10

Fund Type:

OEIC

170.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.031p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: -8.60p
  • YTD %: -4.79%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 170.94p IMA Sector Volatility Managed
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B2R2XS10 Dividend 2.46p

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

 

Price Info

Date 25-Apr-2025
NAV 170.94p
Currency GBP
Change 0.031p
% 0.02%
YTD change -8.60p
YTD % -4.79%

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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