VT Sinfonia Income and Growth Portfolio A Inc

Category GBP Allocation 60-80% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

192.062p

arrow-down-0.668p (-0.35%)

Fund Code

SFIGW

B2R2XS1

GB00B2R2XS10

Prices updated as at 19 Dec 2025

Prices in GBX

Investment objective

The Fund aims to provide returns over the long term (5 years) by a combination of both capital growth and income generation. The Fund will invest in a diversified portfolio of equities as well as fixed interest securities, warrants and money market instruments primarily (at least 70%) through investment in a portfolio of collective investment schemes (which may include those managed and/or advised by the Authorised Corporate Director (VT) or Investment Manager). The Fund will typically be invested in a global portfolio of assets with a focus on UK assets.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	0.77
	-
	Semi-Annually
	28 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
30 Sep 2025	0.025767	1.877027
31 Mar 2025	0.024645	1.758774
30 Sep 2024	0.013741	1.766199
28 Mar 2024	0.023724	1.719003
29 Sep 2023	0.020358	1.591247
31 Mar 2023	0.018564	1.614511
30 Sep 2022	0.014108	1.58332
31 Mar 2022	0.014628	1.708501
30 Sep 2021	0.012658	1.720647
01 Apr 2021	0.008395	1.642
01 Oct 2020	0.012829	1.543
01 Apr 2020	0.017195	1.399
01 Oct 2019	0.013175	1.639
01 Apr 2019	0.015282	1.546
01 Oct 2018	0.008355	1.591
03 Apr 2018	0.013066	1.524
02 Oct 2017	0.010904	1.557
03 Apr 2017	0.012072	1.531
03 Oct 2016	0.017081	1.465
01 Apr 2016	0.007761	1.337
01 Oct 2015	0.000318	1.284
01 Apr 2015	0.008192	1.385

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.