IFSL Sinfonia Cautious Managed Portfolio Class A Accumulation


Buy/Sell Price  (as of 09/12/2016) £1.612   Day Change :  0.31%     Fund Code:  SFCAA 

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.

Our View

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£0.019850£1.635000
01/04/2016£0.002640£1.471000
01/04/2015£0.005810£1.487000
01/10/2014£0.003810£1.381000
02/04/2014£0.002980£1.368000
01/04/2014£0.001860£1.363000
01/10/2013£0.003980£1.317000
02/04/2013£0.004600£1.297000
01/10/2012£0.006550£1.208000
02/04/2012£0.008030£1.188000
03/10/2011£0.004450£1.086000
01/04/2011£0.001790£1.132000
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£32.95million
Fund CodeSFCAA
ISINGB00B2R2Y002
SEDOLB2R2Y00
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


Nothing to display.