IFSL Sinfonia Income Portfolio A Inc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B2R2XJ29

Fund Type:

OEIC

125.96p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Oct-2024
  • Change: -0.86p
  • Change %: -0.68%
  • Currency: GBP
  • YTD change: 2.01p
  • YTD %: 1.62%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 18-Oct-2024
NAV 125.96p
Currency GBP
Change -0.86p
% -0.68%
YTD change 2.01p
YTD % 1.62%

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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