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IFSL Sinfonia Income and Growth Portfolio Class A - Accumulation (GBP)

Sell:199.80p Buy:199.80p Change: 0.20p (0.10%)
Prices as at 23 January 2020
Sell:199.80p
Buy:199.80p
Change: 0.20p (0.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 January 2020
Sell:199.80p
Buy:199.80p
Change: 0.20p (0.10%)
Prices as at 23 January 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 87.20%
Other 4.78%
Commodities 4.52%
Cash and Equiv. 1.85%
Investment Trusts 1.65%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 27.54%
Managed Funds 15.65%
International Bonds 15.31%
International Equities 11.97%
UK Corporate Bonds 11.11%
Other 5.18%
Commodities 4.52%
UK Gilts 2.85%
Cash and Equiv. 2.81%
Investment Trusts 2.21%
Property 0.53%
Alternative Trading Strategies 0.31%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 JPMorgan UK Equity Core Class E 18.84% UK All Companies
2 BlackRock (Dublin) UK Credit Screened Fund Flexible 17.10% Unclassified
3 Legal & General UK Index Trust C 10.16% UK All Companies
4 iShares £ Corporate Bond 0-5yr UCITS ETF 7.90% Unclassified
5 PARVEST EQ BEST SEL EU X 7.43% [N/A]
6 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 4.99% [N/A]
7 BNP PAR US MULTI-FAC X 4.22% [N/A]
8 XTrackers Xtrackers Nikkei 225 UCITS ETF Class 1D 3.30% Unclassified
9 S&P 500 THEAM EASY UCITS ETF - USD 2.82% [N/A]
10 PARVEST BOND WORLD X 2.73% [N/A]

IA sector allocation

Asset Allocation
Not Classified 49.59%
UK All Companies 29.00%
Non-mutual 10.95%
Japan 2.71%
Global Fixed Interest (offshore) 2.60%
UK Smaller Companies 2.36%
Cash and Equiv. 1.85%
UK Gilts 0.94%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BNP PAR US MULTI-FAC X 4.22% Non-Classified Non-Classified
2 XTrackers Xtrackers Nikkei 225 UCITS ETF Class 1D 3.30% Japan Non-Classified
3 HSBC HLDGS 1.34% United Kingdom Banks
4 ASTRAZENECA 1.17% United Kingdom Pharmaceuticals & Biotechnology
5 BP 1.09% United Kingdom Non-Renewable Energy
6 GLAXOSMITHKLINE 1.05% United Kingdom Pharmaceuticals & Biotechnology
7 ROYAL DUTCH SHELL 0.97% United Kingdom Non-Renewable Energy
8 ROYAL DUTCH SHELL 0.87% United Kingdom Non-Renewable Energy
9 DIAGEO 0.86% United Kingdom Beverages
10 BRITISH AMERICAN TOBACCO 0.84% United Kingdom Tobacco

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.81% 1.46% 2.27%
Telecommunications 0.98% 0.21% 1.19%
Financials 5.36% 1.16% 6.74% 13.26%
Real Estate 0.53% 0.18% 0.53% 1.25%
Consumer Discretionary 4.12% 1.61% 5.73%
Consumer Staples 3.82% 0.46% 4.28%
Energy 3.62% 0.22% 3.84%
Utilities 0.74% 0.18% 0.92%
Health Care 2.67% 0.79% 3.46%
Industrials 3.03% 2.00% 5.03%
Basic Materials 1.85% 0.39% 2.24%
Cash and Equiv. 2.81% 2.81%
Managed Funds 15.65% 15.65%
Bonds 2.63% 4.71% 2.85% 10.19%
Non-Classified 0.01% 3.30% 8.48% 10.60% 5.49% 0.00% 27.88%
Total 27.54% 11.97% 11.11% 15.31% 2.85% 15.65% 0.53% 12.23% 2.81% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account