IFSL Sinfonia Balanced Managed Portfolio Class A Accumulation


Buy/Sell Price  (as of 05/12/2016) £1.592   Day Change :  -0.50%     Fund Code:  SFBAA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.2
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.016200£1.608000
01/04/2016£0.004400£1.448000
01/04/2015£0.003880£1.507000
01/10/2014£0.005090£1.376000
02/04/2014£0.020000£1.358000
01/04/2014£0.000760£1.351000
01/10/2013£0.005470£1.302000
02/04/2013£0.001900£1.284000
01/10/2012£0.006530£1.154000
02/04/2012£0.004180£1.138000
03/10/2011£0.003020£1.017000
01/04/2011£0.000950£1.109000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£28.47million
Fund CodeSFBAA
ISINGB00B2R2YJ93
SEDOLB2R2YJ9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date13/06/2008
Fund ManagerHavard Tveit
Manager Start Date01/02/2011
Fund Manager Tenure5

Fund Provider

Fund Provider NameSinfonia (IFSL)
Country of registrationUnited Kingdom
Phone -
Websitewww.ifsl.bnpparibas.com
AddressSinfonia (IFSL)
Block C
Western House
PE2 6BP Peterborough
United Kingdom
Source: Morningstar


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