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

Sell:163.00p Buy:163.00p Change: 1.20p (0.73%)
Prices as at 21 November 2019
Sell:163.00p
Buy:163.00p
Change: 1.20p (0.73%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 November 2019
Sell:163.00p
Buy:163.00p
Change: 1.20p (0.73%)
Prices as at 21 November 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 88.21%
Other 4.74%
Commodities 4.44%
Investment Trusts 1.66%
Cash and Equiv. 0.95%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 27.53%
Managed Funds 20.03%
International Bonds 15.68%
UK Corporate Bonds 11.40%
International Equities 8.22%
Other 5.18%
Commodities 4.44%
UK Gilts 3.15%
Investment Trusts 2.24%
Cash and Equiv. 1.69%
Property 0.43%

Standard top 10 holdings

Stock name % Weight Sector
1 JPMorgan UK Equity Core Class E 18.34% UK All Companies
2 BlackRock (Dublin) UK Credit Screened Fund Flexible 17.45% Unclassified
3 Legal & General UK Index Trust C 11.44% UK All Companies
4 iShares £ Corporate Bond 0-5yr UCITS ETF 8.06% Unclassified
5 PARVEST EQ BEST SEL EU X 7.46% [N/A]
6 XTrackers Xtrackers S&P 500 UCITS ETF 2C 4.21% Unclassified
7 BNP PAR US MULTI-FAC X 4.18% [N/A]
8 XTrackers Xtrackers Nikkei 225 UCITS ETF Class 1D 3.62% Unclassified
9 PARVEST BOND WORLD X 2.84% [N/A]
10 S&P 500 THEAM EASY UCITS ETF - USD 2.75% [N/A]

IA sector allocation

Asset Allocation
Not Classified 50.85%
UK All Companies 29.77%
Non-mutual 10.84%
Japan 2.73%
Global Fixed Interest (offshore) 2.27%
UK Smaller Companies 1.60%
UK Gilts 0.98%
Cash and Equiv. 0.95%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BNP PAR US MULTI-FAC X 4.18% Non-Classified Non-Classified
2 XTrackers Xtrackers Nikkei 225 UCITS ETF Class 1D 3.62% Japan Non-Classified
3 HSBC HLDGS 1.48% United Kingdom Banks
4 BP 1.22% United Kingdom Non-Renewable Energy
5 ASTRAZENECA 1.15% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
6 GLAXOSMITHKLINE 1.09% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
7 ROYAL DUTCH SHELL 1.08% United Kingdom Non-Renewable Energy
8 DIAGEO 0.98% United Kingdom Beverages
9 ROYAL DUTCH SHELL 0.92% United Kingdom Non-Renewable Energy
10 BRITISH AMERICAN TOBACCO 0.85% 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 0.74% 0.54% 1.28%
Telecommunications 0.97% 0.05% 1.02%
Financials 5.23% 0.67% 6.68% 12.59%
Real Estate 0.39% 0.13% 0.43% 0.95%
Consumer Discretionary 4.04% 1.06% 5.10%
Consumer Staples 3.99% 0.16% 4.15%
Energy 4.01% 0.05% 4.06%
Utilities 0.66% 0.04% 0.70%
Health Care 2.73% 0.24% 2.97%
Industrials 2.95% 1.39% 4.34%
Basic Materials 1.81% 0.29% 2.10%
Basic Materials 0.01% 0.34% 0.35%
Consumer Goods 0.99% 0.80% 1.79%
Consumer Services 1.09% 0.82% 1.91%
Financials 3.39% 4.48% 7.87%
Health Care 0.02% 0.11% 0.13%
Industrials 0.65% 0.77% 1.42%
Oil & Gas 0.20% 0.27% 0.47%
Technology 0.01% 0.20% 0.22%
Telecommunications 0.17% 1.39% 1.57%
Utilities 2.24% 1.77% 4.01%
Cash and Equiv. 1.69% 1.69%
Managed Funds 20.03% 20.03%
Bonds 2.63% 4.73% 3.15% 10.50%
Non-Classified 0.00% 3.62% 5.18% 8.80%
Total 27.53% 8.22% 11.40% 15.68% 3.15% 20.03% 0.43% 11.86% 1.69% 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 October 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