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

Sell:162.50p Buy:162.50p Change: 0.1p (0.06%)
Prices as at 21 August 2019
Sell:162.50p
Buy:162.50p
Change: 0.1p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 August 2019
Sell:162.50p
Buy:162.50p
Change: 0.1p (0.06%)
Prices as at 21 August 2019
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 93.55%
Commodities 4.84%
UK Equities 1.60%
Cash and Equiv. 0.01%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 29.39%
Managed Funds 26.55%
International Bonds 14.68%
UK Corporate Bonds 11.91%
International Equities 7.42%
Commodities 4.84%
UK Gilts 3.14%
Cash and Equiv. 0.77%
Investment Trusts 0.55%
Property 0.46%
Other 0.27%

Standard top 10 holdings

Stock name % Weight Sector
1 JPMorgan UK Equity Core Class E 18.05% UK All Companies
2 BlackRock (Dublin) UK Credit Screened Fund Flexible 18.00% Fixed Int-Sterling
3 Legal & General UK Index Trust C 11.05% UK All Companies
4 iShares £ Corporate Bond 0-5yr UCITS ETF 8.56% Unclassified
5 PARVEST EQ BEST SEL EU X 7.37% [N/A]
6 XTrackers Xtrackers S&P 500 UCITS ETF 2C 4.52% Unclassified
7 PARVEST BOND WORLD X 2.80% [N/A]
8 XTrackers Xtrackers Nikkei 225 UCITS ETF Class 1D 2.77% Unclassified
9 S&P 500 THEAM EASY UCITS ETF - USD 2.67% [N/A]
10 Eastspring Japan Dynamic CG 2.54% Japan

IA sector allocation

Asset Allocation
Not Classified 32.85%
UK All Companies 29.10%
UK Fixed Interest (offshore) 18.00%
Global Fixed Interest (offshore) 7.98%
Non-mutual 6.45%
Japan 2.54%
UK Smaller Companies 2.03%
UK Gilts 1.04%
Cash and Equiv. 0.01%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 XTrackers Xtrackers Nikkei 225 UCITS ETF Class 1D 2.77% Japan Non-Classified
2 SEQUOIA ECONOMIC INFRA. I 1.61% United Kingdom Non-Classified
3 HSBC HLDGS 1.56% United Kingdom Banks
4 BP 1.34% United Kingdom Non-Renewable Energy
5 ROYAL DUTCH SHELL 1.16% United Kingdom Non-Renewable Energy
6 DIAGEO 1.01% United Kingdom Beverages
7 ROYAL DUTCH SHELL 0.99% United Kingdom Non-Renewable Energy
8 ASTRAZENECA 0.98% United Kingdom Pharmaceuticals,Biotechnology & Marijuana Producers
9 GLAXOSMITHKLINE 0.98% United Kingdom Pharmaceuticals,Biotechnology & Marijuana Producers
10 BRITISH AMERICAN TOBACCO 0.73% 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 0.87% 0.57% 1.45%
Telecommunications 0.91% 0.05% 0.97%
Financials 5.34% 0.63% 5.40% 11.37%
Real Estate 0.38% 0.13% 0.46% 0.97%
Consumer Discretionary 3.72% 1.03% 4.75%
Consumer Staples 4.07% 0.17% 4.25%
Energy 4.38% 0.06% 4.45%
Utilities 0.72% 0.04% 0.76%
Health Care 2.46% 0.23% 2.69%
Industrials 2.82% 1.37% 4.19%
Basic Materials 1.98% 0.34% 2.32%
Basic Materials 0.03% 0.39% 0.42%
Consumer Goods 1.06% 1.02% 2.08%
Consumer Services 1.20% 0.81% 2.02%
Financials 3.71% 4.73% 8.44%
Health Care 0.02% 0.14% 0.16%
Industrials 0.75% 0.84% 1.60%
Oil & Gas 0.18% 0.22% 0.40%
Technology 0.01% 0.20% 0.21%
Telecommunications 0.18% 1.40% 1.58%
Utilities 2.37% 1.90% 4.27%
Cash and Equiv. 0.77% 0.77%
Managed Funds 26.55% 26.55%
Bonds 2.39% 3.02% 3.14% 8.56%
Non-Classified 1.73% 2.79% 0.27% 4.79%
Total 29.39% 7.42% 11.91% 14.68% 3.14% 26.55% 0.46% 5.67% 0.77% 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 30 June 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