MI Sinfonia Balanced Managed Portfolio

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There is only one type of share class for this fund.

MI Sinfonia Balanced Managed Portfolio A Acc

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

307.304p

arrow-up2.789p (+0.92%)

Fund Code

SFBAA

B2R2YJ9

GB00B2R2YJ93

Prices updated as at 16 Jun 2026
|
Prices in GBX
Investment objective
The Fund aims to provide returns over the medium to long term (3 - 5 years) by a combination of both capital growth and income generation. The Fund will invest in a diversified portfolio of fixed interest securities and equities as well as 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 and may focus on UK and European assets.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

28.89%

% Weight
Value
Core
Growth
Large

25

29

20

Medium

5

9

6

Small

3

2

1

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.05
    Modified duration6.92

  • Credit quality breakdown

    Rating% of Bond
    AAA6.96
    AA29.94
    A23.34
    BBB22.93
    BB11.27
    B3.64
    Below B1.11
    Not Rated0.81

Valuation

MI Sinfonia Balanced Managed Portfolio A Acc
GBP Allocation 60-80% Equity

15.97

15.97
17.29

1.86

1.86
2.13

2.65

2.65
2.95

11.12

11.12
12.35

Growth rate

MI Sinfonia Balanced Managed Portfolio A Acc
GBP Allocation 60-80% Equity

10.93%

10.93%
10.85%

2.24%

2.24%
1.99%

6.43%

6.43%
8.19%

Top 10 holdings

1
HSBC American Index C Acc
Sector
-
Country
United Kingdom
% of assets
17.80947
2
iShares UK Equity Index (UK) S Acc
Sector
-
Country
United Kingdom
% of assets
13.08997
3
GS Em Mkts Ex-CHN Cr Eq Ptf I GBP Acc
Sector
-
Country
Luxembourg
% of assets
5.43887
4
HSBC Global Government Bond ETFS2CHGBP
Sector
-
Country
Ireland
% of assets
5.22604
5
SVS AllianceBernst Conc US Eq I GBP Acc
Sector
-
Country
United Kingdom
% of assets
5.1069
6
Stt Strt SPDR S&P500QulAristETF$UnhAcc
Sector
-
Country
Ireland
% of assets
3.66102
7
Artemis US Select I Acc GBP
Sector
-
Country
United Kingdom
% of assets
3.36355
8
HSBC European Index Accumulation C
Sector
-
Country
United Kingdom
% of assets
3.25301
9
RGI UK Opportunities B GBP Acc
Sector
-
Country
United Kingdom
% of assets
3.16775
10
HSBC Global Aggregate Bond S2CHGBP
Sector
-
Country
Ireland
% of assets
2.8932
Assets in top 10 holdings %

63.01%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

MI Sinfonia Balanced Managed Portfolio A Acc
GBP Allocation 60-80% Equity

34.17%

Basic materials

4.81%
-

Con cyclical

8.31%
-

Financial svs

19.19%
-

Real estate

1.86%
-

47.73%

Comm services

5.89%
-

Energy

5.14%
-

Industrials

14.54%
-

Technology

22.16%
-

18.09%

Con defensive

5.59%
-

Healthcare

10.09%
-

Utilities

2.41%
-


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.


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