IFSL Sinfonia Income Portfolio Class A Accumulation


Buy/Sell Price  (as of 09/12/2016) £1.475   Day Change :  -0.07%     Fund Code:  SFIAA 

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 Yield0.4
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.032920£1.532000
01/07/2016£0.003540£1.454000
01/04/2016£0.001530£1.382000
04/01/2016£0.001820£1.346000
01/07/2015£0.002890£1.324000
01/04/2015£0.004640£1.382000
02/01/2015£0.005830£1.335000
01/10/2014£0.002280£1.293000
01/07/2014£0.003160£1.271000
02/04/2014£0.005310£1.274000
01/04/2014£0.004760£1.271000
02/01/2014£0.003660£1.257000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£12.44million
Fund CodeSFIAA
ISINGB00B2R2XH05
SEDOLB2R2XH0
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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